Truxton Statistics
Total Valuation
Truxton has a market cap or net worth of 271.45 million.
| Market Cap | 271.45M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Truxton has 2.89 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| 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 21.24%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| 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 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +23.19% in the last 52 weeks. The beta is 0.57, so Truxton's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 86.93 |
| 200-Day Moving Average | 81.64 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 756 |
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) | n/a |
Income Statement
In the last 12 months, Truxton had revenue of 60.45 million and earned 22.66 million in profits. Earnings per share was 8.08.
| Revenue | 60.45M |
| Gross Profit | 60.45M |
| Operating Income | 30.27M |
| Pretax Income | 29.05M |
| Net Income | 22.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.08 |
Balance Sheet
The company has 28.61 million in cash and 56.00 million in debt, with a net cash position of -27.39 million or -9.49 per share.
| Cash & Cash Equivalents | 28.61M |
| Total Debt | 56.00M |
| Net Cash | -27.39M |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | 119.44M |
| Book Value Per Share | 41.46 |
| Working Capital | -1.15B |
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 | 50.07% |
| Pretax Margin | 48.06% |
| Profit Margin | 38.43% |
| 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 3.74%.
| Dividend Per Share | 3.52 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -3.50% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 34.17% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.35% |
| 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 |