Truxton Statistics
Total Valuation
Truxton has a market cap or net worth of 291.77 million.
| Market Cap | 291.77M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Truxton has 2.89 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.80%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Truxton has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +28.67% in the last 52 weeks. The beta is 0.59, so Truxton's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +28.67% |
| 50-Day Moving Average | 98.31 |
| 200-Day Moving Average | 86.90 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Truxton had revenue of 62.64 million and earned 24.22 million in profits. Earnings per share was 8.63.
| Revenue | 62.64M |
| Gross Profit | 62.64M |
| Operating Income | 32.40M |
| Pretax Income | 30.87M |
| Net Income | 24.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.63 |
Balance Sheet
The company has 17.73 million in cash and 102.00 million in debt, with a net cash position of -84.27 million or -29.17 per share.
| Cash & Cash Equivalents | 17.73M |
| Total Debt | 102.00M |
| Net Cash | -84.27M |
| Net Cash Per Share | -29.17 |
| Equity (Book Value) | 124.54M |
| Book Value Per Share | 43.11 |
| Working Capital | -1.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.72% |
| Pretax Margin | 49.28% |
| Profit Margin | 39.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 3.52 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -15.36% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |