Truxton Statistics
Total Valuation
Truxton has a market cap or net worth of 284.91 million.
| Market Cap | 284.91M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
Truxton has 11.53 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 11.53M |
| Shares Outstanding | 11.53M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| 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 | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.16%.
| Return on Equity (ROE) | 23.16% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| 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 5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +23.04% in the last 52 weeks. The beta is 0.50, so Truxton's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +23.04% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 2,742 |
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) | 0.00 |
Income Statement
In the last 12 months, Truxton had revenue of 65.40 million and earned 26.45 million in profits. Earnings per share was 2.30.
| Revenue | 65.40M |
| Gross Profit | 65.40M |
| Operating Income | 34.28M |
| Pretax Income | 32.80M |
| Net Income | 26.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 10.95 million in cash and 90.30 million in debt, with a net cash position of -79.35 million or -6.88 per share.
| Cash & Cash Equivalents | 10.95M |
| Total Debt | 90.30M |
| Net Cash | -79.35M |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 122.52M |
| Book Value Per Share | 10.62 |
| Working Capital | -1.11B |
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 | 52.41% |
| Pretax Margin | 50.15% |
| Profit Margin | 41.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 17.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.66% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 9.30% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on August 31, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Aug 31, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |