TX Rail Products, Inc (TXRP)

OTCMKTS · Delayed Price · Currency is USD

0.2215

0.00 (0.00%)

Aug 5, 2026, 11:21 AM EST

TX Rail Products Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '26 Jun 30, 2026	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016
Revenue	-	2.34	3.93	3.84	3.01	2.13
Revenue Growth	-	-40.64%	2.46%	27.72%	41.27%	-31.47%
Gross Profit	-	0.45	0.71	0.66	0.73	0.55
Operating Income	-	-0.05	0.16	0.06	0.14	-0.28
Net Income	-	0	0.04	-0.06	-0.12	-0.68
Earnings Per Share	-	0.00	0.00	-0.00	-0.00	-0.01
EPS Growth	-	-90.37%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '26 Jun 30, 2026	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016
Cash & Investments	0.02	0.02	0.02	0.04	0.04	0
Total Debt	4	2.82	2.68	2.64	2.64	2.86
Net Cash (Debt)	-3.98	-2.79	-2.66	-2.6	-2.6	-2.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.06	-0.06	-0.05	-0.05	-0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '26 Jun 30, 2026	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016
Operating Cash Flow	-	-0.11	-0.06	-0.01	0.26	-0.08
Capital Expenditures	-	-0.02	-	-	-	-
Free Cash Flow	-	-0.14	-0.06	-0.01	0.26	-0.08
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '26 Jun 30, 2026	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016
Gross Margin	-	19.35%	18.16%	17.06%	24.39%	26.03%
Operating Margin	-	-2.31%	4.13%	1.50%	4.50%	-13.31%
Pretax Margin	-	0.18%	1.08%	-1.44%	-4.14%	-31.89%
Profit Margin	-	0.18%	1.08%	-1.44%	-4.14%	-31.89%
FCF Margin	-	-5.79%	-1.64%	-0.14%	8.58%	-3.86%

Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug '26 Aug 12, 2026	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016
PE Ratio	-	74.50	7.25	-	-	-
P/FCF Ratio	-	-	-	-	1.86	-
PS Ratio	-	0.13	0.08	0.12	0.16	0.18