TXRH's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, TXRH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.48	0.61	0.94	1.01
Quick Ratio	0.30	0.43	0.55	0.88	0.96
Cash Ratio	0.16	0.14	0.27	0.56	0.72
Solvency Ratio	0.36	0.28	0.27	0.26	0.11
Operating Cash Flow Ratio	1.08	0.76	0.78	0.78	0.46
Short-Term Operating Cash Flow Coverage	24.78	5.04K	0.00	21.36	4.61
Net Current Asset Value	$ -1.54B	$ -1.28B	$ -1.10B	$ -874.94M	$ -871.46M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.30	0.29	0.35
Debt-to-Equity Ratio	0.64	0.68	0.74	0.68	0.88
Debt-to-Capital Ratio	0.39	0.40	0.43	0.41	0.47
Long-Term Debt-to-Capital Ratio	0.38	0.00	0.05	0.09	0.17
Financial Leverage Ratio	2.24	2.45	2.49	2.37	2.51
Debt Service Coverage Ratio	21.36	4.13K	3.35K	15.03	2.95
Interest Coverage Ratio	0.00	0.00	2.58K	81.13	5.83
Debt to Market Cap	0.08	<0.01	<0.01	0.02	0.04
Interest Debt Per Share	14.07	11.57	11.14	10.42	11.76
Net Debt to EBITDA	1.15	1.32	1.26	0.91	3.12
Profitability Margins
Gross Profit Margin	20.32%	15.87%	16.28%	17.51%	11.83%
EBIT Margin	7.20%	7.65%	8.02%	8.60%	1.09%
EBITDA Margin	12.29%	10.96%	11.43%	12.26%	6.00%
Operating Profit Margin	8.85%	7.64%	7.98%	8.58%	0.99%
Pretax Profit Margin	8.97%	7.74%	8.00%	8.46%	0.80%
Net Profit Margin	7.49%	6.58%	6.72%	7.08%	1.30%
Continuous Operations Profit Margin	6.19%	6.77%	6.91%	7.31%	1.46%
Net Income Per EBT	83.43%	85.08%	83.97%	83.75%	162.34%
EBT Per EBIT	101.34%	101.22%	100.35%	98.55%	80.75%
Return on Assets (ROA)	13.37%	10.91%	10.68%	9.77%	1.34%
Return on Equity (ROE)	30.92%	26.70%	26.65%	23.18%	3.37%
Return on Capital Employed (ROCE)	20.04%	17.29%	17.09%	15.56%	1.31%
Return on Invested Capital (ROIC)	16.88%	14.93%	14.57%	13.16%	2.29%
Return on Tangible Assets	14.45%	11.64%	11.38%	10.29%	1.42%
Earnings Yield	3.93%	3.70%	4.24%	3.93%	0.57%
Efficiency Ratios
Receivables Turnover	95.44	26.40	26.72	21.47	24.37
Payables Turnover	32.86	29.60	31.84	30.00	31.57
Inventory Turnover	102.22	101.69	88.42	90.44	94.55
Fixed Asset Turnover	2.22	2.13	2.11	1.99	1.48
Asset Turnover	1.79	1.66	1.59	1.38	1.03
Working Capital Turnover Ratio	-14.08	-14.38	-27.33	-202.06	-29.07
Cash Conversion Cycle	-3.71	5.09	6.33	8.87	7.28
Days of Sales Outstanding	3.82	13.83	13.66	17.00	14.98
Days of Inventory Outstanding	3.57	3.59	4.13	4.04	3.86
Days of Payables Outstanding	11.11	12.33	11.46	12.16	11.56
Operating Cycle	7.39	17.42	17.79	21.04	18.84
Cash Flow Ratios
Operating Cash Flow Per Share	11.19	8.45	7.57	6.73	3.32
Free Cash Flow Per Share	5.63	3.26	3.93	3.85	1.10
CapEx Per Share	5.56	5.19	3.64	2.88	2.22
Free Cash Flow to Operating Cash Flow	0.50	0.39	0.52	0.57	0.33
Dividend Paid and CapEx Coverage Ratio	1.37	1.14	1.38	1.65	1.28
Capital Expenditure Coverage Ratio	2.01	1.63	2.08	2.34	1.49
Operating Cash Flow Coverage Ratio	0.79	0.73	0.68	0.65	0.28
Operating Cash Flow to Sales Ratio	0.13	0.12	0.13	0.14	0.10
Free Cash Flow Yield	3.35%	2.65%	4.17%	4.29%	1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.61	27.02	23.61	25.47	175.42
Price-to-Sales (P/S) Ratio	1.92	1.78	1.59	1.80	2.29
Price-to-Book (P/B) Ratio	7.66	7.22	6.29	5.90	5.91
Price-to-Free Cash Flow (P/FCF) Ratio	29.99	37.80	23.98	23.30	72.11
Price-to-Operating Cash Flow Ratio	15.07	14.58	12.45	13.33	23.79
Price-to-Earnings Growth (PEG) Ratio	-84.39	1.89	1.77	0.04	-2.15
Price-to-Fair Value	7.66	7.22	6.29	5.90	5.91
Enterprise Value Multiple	16.77	17.55	15.14	15.62	41.20
Enterprise Value	11.96B	8.91B	6.95B	6.63B	5.93B
EV to EBITDA	16.68	17.55	15.14	15.62	41.20
EV to Sales	2.05	1.92	1.73	1.92	2.47
EV to Free Cash Flow	32.03	40.87	26.16	24.74	78.01
EV to Operating Cash Flow	16.12	15.77	13.58	14.15	25.74
Tangible Book Value Per Share	18.57	14.72	12.91	13.56	11.72
Shareholders’ Equity Per Share	22.01	17.07	14.97	15.18	13.36
Tax and Other Ratios
Effective Tax Rate	0.15	0.12	0.14	0.14	-0.81
Revenue Per Share	87.92	69.24	59.35	49.69	34.54
Net Income Per Share	6.58	4.56	3.99	3.52	0.45
Tax Burden	0.83	0.85	0.84	0.84	1.62
Interest Burden	1.25	1.01	1.00	0.98	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	1.66	1.85	1.90	1.91	7.37

Currency in USD

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