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TRXPF Quote, Financials, Valuation and Earnings

Last price:
$24.57
Seasonality move :
0%
Day range:
$24.57 - $24.57
52-week range:
$24.57 - $24.57
Dividend yield:
3.07%
P/E ratio:
19.44x
P/S ratio:
1.78x
P/B ratio:
0.85x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$690.7M
Revenue:
$399.4M
EPS (TTM):
$1.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $390.7M $428.2M $375M $389.4M $399.4M
Revenue Growth (YoY) -0.97% 9.62% -12.44% 3.86% 2.56%
 
Cost of Revenues $187M $206.4M $195.7M $212.7M $222.9M
Gross Profit $203.7M $221.8M $179.3M $176.7M $176.5M
Gross Profit Margin 52.13% 51.8% 47.82% 45.37% 44.2%
 
R&D Expenses $5.6M $7.6M $12.7M $24.9M $18.7M
Selling, General & Admin $31.1M $38.2M $25.2M $25.8M $28.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $159.2M $179.4M $136.8M $140.8M $131.6M
Operating Income $44.4M $42.5M $42.5M $35.9M $45M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $39.6M $43.4M $43.9M $39.9M $44.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $12.7M $13.6M $10.5M $11.1M
Net Income to Company $39.6M $43.4M $43.9M $39.9M $44.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.7M $30.8M $30.2M $29.4M $33.3M
 
Basic EPS (Cont. Ops) $1.17 $1.09 $1.08 $1.04 $1.19
Diluted EPS (Cont. Ops) $1.17 $1.09 $1.08 $1.04 $1.19
Weighted Average Basic Share $28.1M $28.1M $28.1M $28.1M $28.1M
Weighted Average Diluted Share $28.1M $28.1M $28.1M $28.1M $28.1M
 
EBITDA $45M $47.2M $47.4M $43.1M $47.1M
EBIT $39.6M $43.4M $43.9M $39.9M $44.5M
 
Revenue (Reported) $390.7M $428.2M $375M $389.4M $399.4M
Operating Income (Reported) $44.4M $42.5M $42.5M $35.9M $45M
Operating Income (Adjusted) $39.6M $43.4M $43.9M $39.9M $44.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $93.5M $94.3M $89.4M $90.6M $96.3M
Revenue Growth (YoY) 6.35% 0.94% -5.22% 1.36% 3.54%
 
Cost of Revenues $45.3M $48.8M $47.6M $50.4M $52.9M
Gross Profit $48.2M $45.5M $41.8M $40.2M $43.4M
Gross Profit Margin 51.56% 48.24% 46.75% 44.33% 45.11%
 
R&D Expenses $1M $1.5M $15.6M $3.6M $4.4M
Selling, General & Admin $7.7M $2.7M $2.9M $2.3M $3.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.6M $34.4M $45.1M $30.9M $32.2M
Operating Income $6.5M $11.1M -$3.3M $9.3M $11.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1M $10.7M -$3.1M $7.8M $12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $3.1M -$878.2K $1.9M $3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1M $7.6M -$2.2M $5.9M $9.1M
 
Basic EPS (Cont. Ops) $0.15 $0.27 -$0.08 $0.21 $0.32
Diluted EPS (Cont. Ops) $0.15 $0.27 -$0.08 $0.21 $0.32
Weighted Average Basic Share $28.1M $28.1M $28.1M $28.1M $28.1M
Weighted Average Diluted Share $28.1M $28.1M $28.1M $28.1M $28.1M
 
EBITDA $6.1M $10.7M -$3.1M $7.8M $12.2M
EBIT $6.1M $10.7M -$3.1M $7.8M $12.2M
 
Revenue (Reported) $93.5M $94.3M $89.4M $90.6M $96.3M
Operating Income (Reported) $6.5M $11.1M -$3.3M $9.3M $11.2M
Operating Income (Adjusted) $6.1M $10.7M -$3.1M $7.8M $12.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $396.6M $428M $367.9M $389.8M $387.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $191.6M $209.5M $193.3M $215M $215.2M
Gross Profit $205M $218.5M $174.6M $174.9M $172M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.1M $8M $26.4M $13.5M $18M
Selling, General & Admin $32.8M $32.9M $24.3M $24.4M $24.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $165.6M $171.7M $146.7M $127.2M $127.8M
Operating Income $39.4M $46.8M $27.9M $47.7M $44.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.7M $47.7M $29.8M $49.7M $47.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $13.7M $9.5M $13M $11.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29M $34M $20.3M $36.7M $35.5M
 
Basic EPS (Cont. Ops) $1.03 $1.21 $0.72 $1.31 $1.26
Diluted EPS (Cont. Ops) $1.03 $1.21 $0.72 $1.30 $1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $33.7M $47.7M $29.8M $49.7M $47.1M
EBIT $33.7M $47.7M $29.8M $49.7M $47.1M
 
Revenue (Reported) $396.6M $428M $367.9M $389.8M $387.2M
Operating Income (Reported) $39.4M $46.8M $27.9M $47.7M $44.2M
Operating Income (Adjusted) $33.7M $47.7M $29.8M $49.7M $47.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $93.5M $94.3M $89.4M $90.6M $96.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $45.3M $48.8M $47.6M $50.4M $52.9M
Gross Profit $48.2M $45.5M $41.8M $40.2M $43.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $1.5M $15.6M $3.6M $4.4M
Selling, General & Admin $7.7M $2.7M $2.9M $2.3M $3.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.6M $34.4M $45.1M $30.9M $32.2M
Operating Income $6.5M $11.1M -$3.3M $9.3M $11.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1M $10.7M -$3.1M $7.8M $12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $3.1M -$878.2K $1.9M $3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1M $7.6M -$2.2M $5.9M $9.1M
 
Basic EPS (Cont. Ops) $0.15 $0.27 -$0.08 $0.21 $0.32
Diluted EPS (Cont. Ops) $0.15 $0.27 -$0.08 $0.21 $0.32
Weighted Average Basic Share $28.1M $28.1M $28.1M $28.1M $28.1M
Weighted Average Diluted Share $28.1M $28.1M $28.1M $28.1M $28.1M
 
EBITDA $6.1M $10.7M -$3.1M $7.8M $12.2M
EBIT $6.1M $10.7M -$3.1M $7.8M $12.2M
 
Revenue (Reported) $93.5M $94.3M $89.4M $90.6M $96.3M
Operating Income (Reported) $6.5M $11.1M -$3.3M $9.3M $11.2M
Operating Income (Adjusted) $6.1M $10.7M -$3.1M $7.8M $12.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $306.2M $237.9M $70.2M $35.5M $21.1M
Short Term Investments $373.6M $331.9M $293.6M $276.5M $254.6M
Accounts Receivable, Net $183.8M $191.3M $174.4M $202.1M $197.8M
Inventory $69.3M $76.2M $68.4M $76.2M $90.5M
Prepaid Expenses $1.4M $1.3M $2.3M $4.7M $7.8M
Other Current Assets $3.7M $6.9M $89.8M $30.1M $30.8M
Total Current Assets $938M $845.5M $698.7M $625.1M $602.7M
 
Property Plant And Equipment $17.2M $18.1M $17.4M $14.9M $15.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.3M $4.4M $3.9M $3M $2M
Other Long-Term Assets $4.9M $5.8M $4.9M $4.6M $15.8M
Total Assets $1.2B $1.1B $1B $946.2M $895.7M
 
Accounts Payable $49.9M $50.3M $50.2M $49.5M $66.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $824.2K $1.8M $2.2M $1.6M $942.5K
Other Current Liabilities $3.2M $5.9M $5.2M $4.7M $3.8M
Total Current Liabilities $91.7M $107.5M $100.8M $88.7M $115.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $106M $119.9M $110.3M $94.3M $121.8M
 
Common Stock $50.3M $45.1M $39.6M $36.8M $33M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1B $909.3M $851.9M $773.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1B $909.3M $851.9M $773.9M
 
Total Liabilities and Equity $1.2B $1.1B $1B $946.2M $895.7M
Cash and Short Terms $679.7M $569.8M $363.7M $312M $275.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $265.1M $199.9M $75.1M $24.4M $25.2M
Short Term Investments $363.8M $344.8M $277.6M $244.4M $247.1M
Accounts Receivable, Net $165.6M $171.7M $166.9M $184.1M $179.8M
Inventory $76M $74.6M $80.5M $79.8M $105.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5M $6.6M $52.5M $33M $48.3M
Total Current Assets $874M $797.6M $652.5M $565.7M $606.1M
 
Property Plant And Equipment $16.1M $19.3M $16.8M $13.7M $17.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $68.5M $69.1M $65.7M $63.5M $66.9M
Total Assets $1.2B $1.1B $972.5M $878.4M $913.5M
 
Accounts Payable $49M $47M $56M $60M $67.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $42.3M $30.3M $23.4M $19.6M $20.5M
Total Current Liabilities $100.1M $86.8M $85.6M $87.1M $97.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $112.9M $99.5M $93.9M $91.9M $103.5M
 
Common Stock $47M $42.5M $39M $34.3M $34.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $960.1M $878.6M $786.5M $810M
 
Total Liabilities and Equity $1.2B $1.1B $972.5M $878.4M $913.5M
Cash and Short Terms $628.8M $544.7M $352.7M $268.8M $272.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $39.6M $43.4M $43.9M $39.9M $44.5M
Depreciation & Amoritzation $5.5M $3.8M $3.5M $3.3M $2.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $58M -$27.8M -$6.5M -$40.2M -$17M
Change in Inventories $3.4M -$14.7M -$1.6M -$12.6M -$23M
Cash From Operations -$32.3M -$1.4M $18.6M -$22.3M $24.1M
 
Capital Expenditures $3.9M $3.4M $2.2M $1.5M $1.2M
Cash Acquisitions $10.3M -- -- -- --
Cash From Investing $71.4M -$13.7M -$104.9M -$26.9M -$23.6M
 
Dividends Paid (Ex Special Dividend) -$12.6M -$12.3M -$10.3M -$25.2M -$24.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$13.2K
Other Financing Activities -$9.4K -- -$15.3K -$14.3K -$6.6K
Cash From Financing -$13.4M -$14.1M -$13M -$27.3M -$26.1M
 
Beginning Cash (CF) $551.1M $561.2M $447.7M $323.7M $229.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.8M -$29.2M -$99.3M -$76.5M -$25.6M
Ending Cash (CF) $576.9M $532M $348.3M $247.2M $203.6M
 
Levered Free Cash Flow -$36.1M -$4.8M $16.4M -$23.8M $22.9M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $3.4M -$37.2M
Depreciation & Amoritzation -- -- -- $3.8M $3.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $13.4M -$943.9K
Change in Inventories -- -- -- -$7.6M -$542K
Cash From Operations -- -- -- $25M -$22.7M
 
Capital Expenditures -- -- -- $3.4M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $27.6M -$60.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $389.5K $586.5K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$10.8K -$11.6K
Other Financing Activities -- -- -- $11.5K $12.6K
Cash From Financing -- -- -- $205.9K $528.9K
 
Beginning Cash (CF) -- -- -- $343.6M $243.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $52.8M -$82.6M
Ending Cash (CF) -- -- -- $381.6M $143.4M
 
Levered Free Cash Flow -- -- -- $21.5M -$24.4M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $61.9M --
Depreciation & Amoritzation -- -- -- $16.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$9M --
Change in Inventories -- -- -- -$4.5M --
Cash From Operations -- -- -- $41.7M --
 
Capital Expenditures -- -- $10.4M $11.4M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$159.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -$12.3M -$14M $586.5K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$10.8K --
Other Financing Activities -- -- -- -$12.7K --
Cash From Financing -- -- -- -$14.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$132.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $30.3M --
Period Ending 2021-06-26 2022-06-26 2023-06-26 2024-06-26
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 -- -- -- -- --

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