TX Rail Products (TXRP)
OTHER OTC:TXRP
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TX Rail Products
(OTC:TXRP)
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Rating:59Neutral
Price Target:
$0.31
▼(-9.71% Downside)
Action:Reiterated
Date:05/05/26
The score is primarily constrained by weak cash flow and still-elevated leverage despite strong revenue growth and solid margins. Technicals are mildly supportive but mixed on momentum, while the low P/E improves the overall rating.
Positive Factors
Revenue Growth
Sustained multi-year revenue expansion to ~$11.1M TTM signals durable demand and successful scaling of distribution operations. A larger revenue base supports fixed-cost absorption, supplier leverage and long-term investment capacity, improving resilience across business cycles.
Negative Factors
Weak Cash Generation
Negative operating and free cash flow undermines the sustainability of reported profits and forces reliance on external funding or working-capital management to support growth. Persistent weak cash conversion elevates refinancing and liquidity risk and constrains reinvestment without deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained multi-year revenue expansion to ~$11.1M TTM signals durable demand and successful scaling of distribution operations. A larger revenue base supports fixed-cost absorption, supplier leverage and long-term investment capacity, improving resilience across business cycles.
Read all positive factors
TX Rail Products (TXRP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.64M
Dividend YieldN/A
Average Volume (3M)66.89K
Price to Earnings (P/E)9.1
Beta (1Y)-0.40
Revenue Growth33.14%
EPS Growth12.04%
CountryUS
Employees4
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.03
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 Cap1.21
Enterprise Value/Revenue1.38
Enterprise Value/Gross Profit5.38
Enterprise Value/Ebitda10.32
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
TX Rail Products Business Overview & Revenue Model
Company Description
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 pr...
How the Company Makes Money
null...
TX Rail Products Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.08M | 8.26M | 8.15M | 7.01M | 3.91M | 3.44M |
| Gross Profit | 2.83M | 2.12M | 2.19M | 1.39M | 978.76K | 644.49K |
| EBITDA | 1.48M | 1.13M | 1.36M | 691.83K | 428.65K | 153.32K |
| Net Income | 1.38M | 1.03M | 1.30M | 648.35K | 380.87K | 133.80K |
Balance Sheet | ||||||
| Total Assets | 7.38M | 6.54M | 4.11M | 3.65M | 2.97M | 2.38M |
| Cash, Cash Equivalents and Short-Term Investments | 303.17K | 111.21K | 113.98K | 159.09K | 108.97K | 59.27K |
| Total Debt | 2.93M | 4.00M | 2.45M | 2.22M | 2.30M | 2.37M |
| Total Liabilities | 5.05M | 5.11M | 3.70M | 4.52M | 4.40M | 4.20M |
| Stockholders Equity | 2.33M | 1.44M | 409.42K | -871.90K | -1.43M | -1.82M |
Cash Flow | ||||||
| Free Cash Flow | -700.44K | -1.45M | -82.65K | 369.61K | 146.46K | 15.84K |
| Operating Cash Flow | -72.43K | -1.45M | 228.03K | 455.50K | 146.46K | 23.14K |
| Investing Cash Flow | 0.00 | 0.00 | -301.68K | -85.89K | 0.00 | -7.29K |
| Financing Cash Flow | 283.51K | 1.44M | 28.54K | -319.48K | -96.76K | 19.34K |
TX Rail Products Risk Analysis
TX Rail Products disclosed 30 risk factors in its most recent earnings report. TX Rail Products reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
TX Rail Products Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $12.64M | 9.15 | 97.12% | ― | 33.14% | 12.04% | |
52 Neutral | $3.45M | -4.71 | -8.38% | 9.60% | -27.01% | 5.48% | |
46 Neutral | $9.18M | -5.23 | -16.20% | 0.84% | 4.23% | 59.12% | |
43 Neutral | $4.94M | -2.69 | -0.83% | ― | -38.61% | -623.41% | |
42 Neutral | $7.21M | -0.89 | -119.92% | ― | -54.67% | -107.48% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.