TX Rail Products (TXRP)

OTHER OTC:TXRP

TXRP

TX Rail Products

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TX Rail Products (TXRP) Price & Analysis

18 Followers

TXRP Stock Chart & Stats

$0.34

>-$0.01(-1.74%)

At close: Jan 07 4:00 PM EST

$0.34

>-$0.01(-1.74%)

Day’s Range― - ―

52-Week Range$0.08 - $0.40

Previous CloseN/A

Volume7.10K

Average Volume (3M)66.89K

Market Cap

$12.97M

Enterprise Value$15.25M

Total Cash (Recent Filing)$68.49K

Total Debt (Recent Filing)$3.17M

Price to Earnings (P/E)4.4

Beta-0.36

Next Earnings

May 18, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.01

Shares Outstanding48,053,085

10 Day Avg. Volume62,798

30 Day Avg. Volume66,887

Financial Highlights & Ratios

PEG Ratio-0.34

Price to Book (P/B)5.05

Price to Sales (P/S)0.88

P/FCF Ratio-5.02

Enterprise Value/Market Cap1.18

Enterprise Value/Revenue1.56

Enterprise Value/Gross Profit6.24

Enterprise Value/Ebitda10.49

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong ProfitabilityTX Rail Products generated solid 2025 margins (gross ~26%, operating ~13%, net ~12%) and about $1.0M net income. Durable margin rates indicate the distributor retains pricing or cost advantages, supporting cash earnings potential and providing a buffer versus modest revenue swings over the medium term.

Multi-year Revenue GrowthThe company’s multi-year revenue expansion through 2021–2024 and a ~12.7% growth metric reflect sustained product-market fit and distribution capability. This track record creates a structural growth runway and operational know-how that can support recovery after short dips and underpins earnings durability.

Asset Base And Equity RecoveryAn asset base near $6.5M and the restoration of equity to about $1.4M provide tangible backing for operations and creditors. The rebuilt capital position improves solvency metrics versus prior negative equity, offering some support for working capital and potential refinancing despite remaining leverage challenges.

Bears Say

Elevated LeverageDebt of roughly $4.0M and a debt/equity ratio near 2.8x create a debt-heavy capital structure. Elevated leverage increases refinancing and interest-rate sensitivity, constrains strategic investment capacity, and magnifies downside risk if earnings or cash flow weaken, limiting long-term financial flexibility.

Poor Cash ConversionOperating and free cash flow each swung to about -$1.45M in 2025 even with roughly $1.03M net income, signaling a breakdown in cash conversion. Persistent negative cash flows strain liquidity, threaten the ability to service debt and fund working capital, and elevate the probability of near-term financing stress.

Top-line Stall In 2025After several years of expansion, revenue edged down about 1% in 2025, indicating a recent stall in demand or sales momentum. For a small distributor with limited scale and high leverage, even modest revenue declines can disproportionately harm coverage ratios and cash flow, challenging the durability of earnings.

TXRP FAQ

What was TX Rail Products’s price range in the past 12 months?

TX Rail Products lowest stock price was $0.08 and its highest was $0.40 in the past 12 months.

What is TX Rail Products’s market cap?

TX Rail Products’s market cap is $12.97M.

When is TX Rail Products’s upcoming earnings report date?

TX Rail Products’s upcoming earnings report date is May 18, 2026 which is in 46 days.

How were TX Rail Products’s earnings last quarter?

TX Rail Products released its earnings results on Feb 09, 2026. The company reported $0.011 earnings per share for the quarter, beating the consensus estimate of N/A by $0.011.

Is TX Rail Products overvalued?

According to Wall Street analysts TX Rail Products’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TX Rail Products pay dividends?

TX Rail Products does not currently pay dividends.

What is TX Rail Products’s EPS estimate?

TX Rail Products’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TX Rail Products have?

TX Rail Products has 48,053,085 shares outstanding.

What happened to TX Rail Products’s price movement after its last earnings report?

TX Rail Products reported an EPS of $0.011 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.129%.

Which hedge fund is a major shareholder of TX Rail Products?

Currently, no hedge funds are holding shares in TXRP

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TX Rail Products

TX Rail Products, Inc supplies, distributes, and sells drill bits, related tools, and other mining supplies and rail products to coal mining companies in the United States. It distributes and sells drill steel mining products, such as drill bit products and accessories used for hard and soft rock mining operations; tungsten carbide drill bits and augurs; and related accessories and tools. The company also offers tee rails for use in railroad tracks for the transportation of coal by coal mine operators; steel ties for use in securing rail; switches; and related accessories and tools. It sells its products through independent sales agents to resellers; and directly to coal mine operators. The company was formerly known as TX Holdings, Inc. and changed its name to TX Rail Products, Inc in January 2024. TX Rail Products, Inc was incorporated in 2000 and is headquartered in Ashland, Kentucky.