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TX Rail Products, Inc (TXRP)
OTCMKTS · Delayed Price · Currency is USD
0.2218
+0.0218 (10.90%)
At close: Oct 16, 2026

TX Rail Products Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Revenue
12.218.268.152.343.933.84
Revenue Growth
45.56%1.34%248.89%-40.64%2.46%27.72%
Gross Profit
3.052.122.210.450.710.66
Operating Income
1.61.071.32-0.050.160.06
Net Income
1.471.031.300.04-0.06
Earnings Per Share
0.030.020.030.000.00-0.00
EPS Growth
19.71%-20.63%33763.53%-90.37%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Cash & Investments
0.020.110.110.020.020.04
Total Debt
442.452.822.682.64
Net Cash (Debt)
-3.98-3.89-2.34-2.79-2.66-2.6
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.05-0.06-0.06-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Operating Cash Flow
-0.76-1.450.23-0.11-0.06-0.01
Capital Expenditures
---0.31-0.02--
Free Cash Flow
-0.76-1.45-0.08-0.14-0.06-0.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Gross Margin
24.99%25.72%27.18%19.35%18.16%17.06%
Operating Margin
13.10%12.96%16.20%-2.31%4.13%1.50%
Pretax Margin
12.06%12.45%15.93%0.18%1.08%-1.44%
Profit Margin
12.06%12.45%15.93%0.18%1.08%-1.44%
FCF Margin
-6.26%-17.52%-1.01%-5.79%-1.64%-0.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingOct '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
PE Ratio
6.787.065.3774.507.25-
PS Ratio
0.820.880.860.130.080.12