Financhill
Buy
58

TRUX Quote, Financials, Valuation and Earnings

Last price:
$86.50
Seasonality move :
4.63%
Day range:
$86.50 - $86.50
52-week range:
$70.05 - $86.50
Dividend yield:
2.31%
P/E ratio:
11.61x
P/S ratio:
2.77x
P/B ratio:
2.24x
Volume:
125
Avg. volume:
806
1-year change:
17.21%
Market cap:
$248.1M
Revenue:
$78.4M
EPS (TTM):
$7.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.1M $39.2M $49.2M $67.3M $78.4M
Revenue Growth (YoY) 4.55% 18.51% 25.58% 36.74% 16.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$636K -$376K -$335K
Operating Expenses -$13.5M -$17.4M -$20.5M -$21.7M -$23M
Operating Income $13.5M $17.4M $20.5M $21.7M $23M
 
Net Interest Expenses $662K $1.1M $969K $3.4M $2.2M
EBT. Incl. Unusual Items $13.5M $17.4M $20.5M $21.7M $23M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $2.9M $3.8M $4.1M $4.6M
Net Income to Company $11.1M $14.5M $16.7M $17.5M $18.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.9M $14.2M $16.3M $17.1M $17.9M
 
Basic EPS (Cont. Ops) $3.94 $5.05 $5.78 $6.04 $6.35
Diluted EPS (Cont. Ops) $3.90 $5.02 $5.75 $6.02 $6.34
Weighted Average Basic Share $2.8M $2.8M $2.8M $2.8M $2.8M
Weighted Average Diluted Share $2.8M $2.8M $2.8M $2.8M $2.8M
 
EBITDA -- -- -- -- --
EBIT $16.1M $20.7M $28.3M $45.9M $53M
 
Revenue (Reported) $33.1M $39.2M $49.2M $67.3M $78.4M
Operating Income (Reported) $13.5M $17.4M $20.5M $21.7M $23M
Operating Income (Adjusted) $16.1M $20.7M $28.3M $45.9M $53M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.3M $13M $17.6M $20.4M $24.1M
Revenue Growth (YoY) 29.82% 25.53% 36.03% 15.56% 18.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$4.8M -$5.3M -$5.7M -$5.7M -$7M
Operating Income $4.8M $5.3M $5.7M $5.7M $7M
 
Net Interest Expenses $255K $223K $972K $499K $601K
EBT. Incl. Unusual Items $4.8M $5.3M $5.7M $5.7M $7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $940K $1M $1.1M $1.1M $1.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.9M $4.3M $4.6M $4.6M $5.6M
 
Basic EPS (Cont. Ops) $1.38 $1.54 $1.61 $1.62 $2.01
Diluted EPS (Cont. Ops) $1.37 $1.54 $1.57 $1.62 $2.01
Weighted Average Basic Share $2.8M $2.8M $2.8M $2.8M $2.8M
Weighted Average Diluted Share $2.8M $2.8M $2.8M $2.8M $2.8M
 
EBITDA -- -- -- -- --
EBIT $5.7M $7.5M $12.3M $13.8M $16.4M
 
Revenue (Reported) $10.3M $13M $17.6M $20.4M $24.1M
Operating Income (Reported) $4.8M $5.3M $5.7M $5.7M $7M
Operating Income (Adjusted) $5.7M $7.5M $12.3M $13.8M $16.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37.8M $45.5M $63.7M $76.4M $87.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$16.7M -$20M -$21.5M -$22M -$26.3M
Operating Income $16.7M $20M $21.5M $22M $26.3M
 
Net Interest Expenses $1.1M $956K $2.8M $2.7M $2.1M
EBT. Incl. Unusual Items $16.7M $20M $21.5M $22M $26.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $3.3M $4.2M $4.3M $5.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M $16.7M $17.4M $17.6M $21M
 
Basic EPS (Cont. Ops) $5.02 $5.95 $6.15 $6.24 $7.51
Diluted EPS (Cont. Ops) $4.99 $5.87 $6.09 $6.18 $7.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $19.9M $24.9M $42.7M $51.8M $58.3M
 
Revenue (Reported) $37.8M $45.5M $63.7M $76.4M $87.6M
Operating Income (Reported) $16.7M $20M $21.5M $22M $26.3M
Operating Income (Adjusted) $19.9M $24.9M $42.7M $51.8M $58.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.8M $35.1M $49.5M $58.6M $67.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$12.8M -$15.4M -$16.4M -$16.7M -$20.1M
Operating Income $12.8M $15.4M $16.4M $16.7M $20.1M
 
Net Interest Expenses $796K $661K $2.5M $1.8M $1.8M
EBT. Incl. Unusual Items $12.8M $15.4M $16.4M $16.7M $20.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2.7M $3.1M $3.3M $4.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.5M $12.7M $13.3M $13.4M $16M
 
Basic EPS (Cont. Ops) $3.74 $4.51 $4.71 $4.74 $5.71
Diluted EPS (Cont. Ops) $3.73 $4.44 $4.65 $4.69 $5.71
Weighted Average Basic Share $8.4M $8.4M $8.5M $8.5M $8.4M
Weighted Average Diluted Share $8.5M $8.5M $8.5M $8.5M $8.4M
 
EBITDA -- -- -- -- --
EBIT $15.2M $19.3M $33.8M $39.6M $44.9M
 
Revenue (Reported) $28.8M $35.1M $49.5M $58.6M $67.8M
Operating Income (Reported) $12.8M $15.4M $16.4M $16.7M $20.1M
Operating Income (Adjusted) $15.2M $19.3M $33.8M $39.6M $44.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.9M $9.3M $5.4M $5.8M $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $100.3M $105.1M $14.5M $14.6M $39.5M
 
Property Plant And Equipment $1.6M $997K $444K $413K $7.6M
Long-Term Investments $89.9M $95.8M $11.4M $10.2M $33.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $743.7M $918.9M $919.3M $957M $1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $176.9M $222.4M $242.7M $219.6M $126.6M
 
Long-Term Debt $26.7M $19.3M $19.2M $72.6M $26.7M
Capital Leases -- -- -- -- --
Total Liabilities $667M $834.9M $845.9M $869.3M $907.6M
 
Common Stock $285K $288K $289K $289K $286K
Other Common Equity Adj -- -- -- -- --
Common Equity $76.7M $84.1M $73.4M $87.7M $98.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $76.7M $84.1M $73.4M $87.7M $98.7M
 
Total Liabilities and Equity $743.7M $918.9M $919.3M $957M $1B
Cash and Short Terms $93.7M $100.8M $10.3M $6.6M $29.2M
Total Debt $32.9M $19.3M $19.2M $72.6M $26.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $10.6M $5.1M $5M $5.5M $4.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $74.9M $14M $18.6M $40.2M $28.6M
 
Property Plant And Equipment $371K $241K $129K $3.3M $3M
Long-Term Investments $62.3M $8.4M $10.3M $27.2M $16.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $847.4M $913.4M $948.6M $1B $1.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $161.6M $160.6M $116.9M $116.1M $130.6M
 
Long-Term Debt $26.3M $40.2M $73.8M $37.7M $31M
Capital Leases -- -- -- -- --
Total Liabilities $766.4M $844.5M $869M $939.7M $1.2B
 
Common Stock -- -- $288K $285K $284K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $81M $68.9M $79.5M $95.5M $110.8M
 
Total Liabilities and Equity $847.4M $913.4M $948.6M $1B $1.3B
Cash and Short Terms -- -- -- -- --
Total Debt $26.3M $40.2M $73.8M $37.7M $31M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.1M $14.5M $16.7M $17.5M $18.4M
Depreciation & Amoritzation $232K $338K $290K $245K $447K
Stock-Based Compensation $928K $966K $1.4M $1.3M $1.5M
Change in Accounts Receivable -$811K $307K -$1.2M -$876K -$179K
Change in Inventories -- -- -- -- --
Cash From Operations $12.6M $18.4M $24.4M $20.2M $18.8M
 
Capital Expenditures $441K $48K $84K $126K $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$140.2M -$176.4M -$113.6M -$31.8M -$16.6M
 
Dividends Paid (Ex Special Dividend) $6M $6.3M $6.9M $7.3M $7.9M
Special Dividend Paid
Long-Term Debt Issued $14.5M -- $61.9M $275.8M $46.2M
Long-Term Debt Repaid -$738K -$13.2M -$57M -$227.4M -$96.3M
Repurchase of Common Stock $17K $812K $2.2M $1.1M $4.2M
Other Financing Activities $175.9M $183.5M $276K -$25.8M $84.4M
Cash From Financing $184.7M $163.4M -$3.7M $14.3M $22.5M
 
Beginning Cash (CF) $37.2M $94.1M $99.5M $6.5M $9.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.1M $5.4M -$93M $2.7M $24.8M
Ending Cash (CF) $94.1M $99.5M $6.5M $9.2M $34M
 
Levered Free Cash Flow $12.2M $18.4M $24.3M $20.1M $9.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $1M $1M $1M $1M $1M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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