Truxton Corp
General ticker "TRUX" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $209.5M
Truxton Corp follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 0.1%: low 73.73$, high 73.85$
Factors to consider:
- Company pays dividends: last record date 2024-12-10, amount 0.43$ (Y2.33%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [51.89$, 72.51$]
- 2024-12-30 to 2025-12-30 estimated range: [56.65$, 78.63$]
Financial Metrics affecting the TRUX estimates:
- Positive: Non-GAAP EPS, $ of 6.03 > 2.29
- Positive: Operating profit margin, % of 55.60 > 19.51
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Negative: Investing cash flow per share, $ of -11.24 <= -3.48
- Negative: Operating cash flow per share per price, % of 12.30 <= 12.76
Short-term TRUX quotes
Long-term TRUX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $39.19MM | $49.22MM | $42.71MM |
| Operating Expenses | $21.57MM | $28.46MM | $18.96MM |
| Operating Income | $17.62MM | $20.75MM | $23.74MM |
| Non-Operating Income | $-0.21MM | $-0.25MM | $-2.09MM |
| Interest Expense | $3.34MM | $7.76MM | $3.42MM |
| Income(Loss) | $17.41MM | $20.51MM | $21.65MM |
| Taxes | $2.87MM | $3.78MM | $4.59MM |
| Profit(Loss) | $14.54MM | $16.73MM | $17.07MM |
| Stockholders Equity | $84.05MM | $73.38MM | $87.68MM |
| Inventory | $101.83MM | $10.01MM | $0.00MM |
| Assets | $918.91MM | $919.32MM | $955.27MM |
| Operating Cash Flow | $18.40MM | $24.37MM | $20.21MM |
| Capital expenditure | $0.05MM | $0.08MM | $0.13MM |
| Investing Cash Flow | $-176.40MM | $-113.65MM | $-31.78MM |
| Financing Cash Flow | $163.39MM | $-3.71MM | $14.30MM |
| Earnings Per Share* | $5.05 | $5.78 | $6.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.