T-REX Acquisition Statistics

Total Valuation

TRXA has a market cap or net worth of 47.72 million. The enterprise value is 49.09 million.

Market Cap	47.72M
Enterprise Value	49.09M

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

TRXA has 26.51 million shares outstanding. The number of shares has increased by 20.03% in one year.

The company has a current ratio of 0.05

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-274.51%
Return on Invested Capital (ROIC)	-662.76%
Return on Capital Employed (ROCE)	324.33%
Weighted Average Cost of Capital (WACC)	1.62%
Revenue Per Employee	13,883
Profits Per Employee	-959,317
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Income Tax	n/a
Effective Tax Rate	n/a

The stock price has increased by +413.41% in the last 52 weeks. The beta is -0.51, so TRXA's price volatility has been lower than the market average.

In the last 12 months, TRXA had revenue of 41,648 and -2.88 million in losses. Loss per share was -0.13.

The company has 384 in cash and 1.37 million in debt, with a net cash position of -1.37 million or -0.05 per share.

In the last 12 months, operating cash flow was -698,583 and capital expenditures -368,330, giving a free cash flow of -1.07 million.

TRXA does not appear to pay any dividends at this time.

There are several formulas that can be used to estimate the intrinsic value of a stock.

The last stock split was on March 20, 2014. It was a reverse split with a ratio of 0.001.

TRXA has an Altman Z-Score of -23.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.15
Piotroski F-Score	2