_id

6917224b3c536f8df2316976

Ticker

TRUX

Name

Truxton Corporation

Exchange

PINK

Address

20 Burton Hills Blvd, Nashville, TN, United States, 37215

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.truxtontrust.com

Description

Truxton Corporation, through its subsidiaries, provides various banking, investment management, and trust administration services to individuals, businesses, and charitable institutions in the United States. The company offers deposit products, including demand, money market accounts, and certificates of deposit. It also provides lending products, such as residential and commercial real estate mortgages, commercial loans, residential and commercial construction loans, consumer loans, commercial and industrial loans, residential lines of credit, and loans to individual, as well as advisory services. In addition, the company offers wealth advisory comprising estate and trust advisory, tax strategy and mitigation, wealth transfer strategy, cash flow forecasting, retirement strategy, and philanthropic planning; investment management which includes investment policy development, portfolio transition, institutional investment strategy, risk management, non-traditional asset management, and tax-efficient management; and family office services, trustee and executor, long-term care management, assistance with life events, intergenerational planning, bill pay and concierge, private banking, philanthropic administration, and family education and governance. The company was formerly known as NBT Holdings Inc. and changed its name to Truxton Corporation in May 2013. Truxton Corporation was founded in 2004 and is based in Nashville, Tennessee.

Last Close

87

Volume

275

Current Price

82.5

Change

-0.5

Last Updated

2026-01-07T13:30:44.871Z

Image

https://logo.clearbit.com/www.truxtontrust.com

Ipo Date

-

Market Cap

248080240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

24111000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

7039000

Interest Expense

-

Pretax Income

7039000

Net Income

5627000

Eps

2.0067882009270384

Dividends Per Share

-

Shares Outstanding

2867850

Income Tax Expense

1412000

EBITDA

7039000

Operating Margin

29.194143751814522

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

3005000

Total Assets

1313920000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1203123000

Equity

110797000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

13.5252

PB

2.0878597570331325

ROE

5.078657364369072

ROA

0.4282604724792986

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

24111000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

7039000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

7039000

Quarters > 0 > income Statement > net Income

5627000

Quarters > 0 > income Statement > eps

2.0067882009270384

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2803983

Quarters > 0 > income Statement > income Tax Expense

1412000

Quarters > 0 > income Statement > EBITDA

7039000

Quarters > 0 > income Statement > operating Margin

29.194143751814522

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

3005000

Quarters > 0 > balance Sheet > total Assets

1313920000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1203123000

Quarters > 0 > balance Sheet > equity

110797000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.0067882009270384

Quarters > 0 > ratios > PB

2.0878597570331325

Quarters > 0 > ratios > ROE

5.078657364369072

Quarters > 0 > ratios > ROA

0.4282604724792986

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14485000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

14485000

Quarters > 1 > income Statement > operating Expenses

6895000

Quarters > 1 > income Statement > operating Income

7590000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

6796000

Quarters > 1 > income Statement > net Income

5323000

Quarters > 1 > income Statement > eps

1.894722753972226

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2809382

Quarters > 1 > income Statement > income Tax Expense

1473000

Quarters > 1 > income Statement > EBITDA

6798000

Quarters > 1 > income Statement > operating Margin

52.39903348291336

Quarters > 1 > income Statement > total Other Income Expense Net

-794000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26059000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

3091000

Quarters > 1 > balance Sheet > total Assets

1256724000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1153874000

Quarters > 1 > balance Sheet > equity

102850000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

5323000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.894722753972226

Quarters > 1 > ratios > PB

2.2535149732620323

Quarters > 1 > ratios > ROE

5.175498298492951

Quarters > 1 > ratios > ROA

0.4235615775619786

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20673000

Quarters > 2 > income Statement > cost Of Revenue

20673000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

6269000

Quarters > 2 > income Statement > operating Income

6968000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

6254000

Quarters > 2 > income Statement > net Income

5052000

Quarters > 2 > income Statement > eps

1.8059704266980483

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2797388

Quarters > 2 > income Statement > income Tax Expense

1202000

Quarters > 2 > income Statement > EBITDA

6254000

Quarters > 2 > income Statement > operating Margin

33.70579983553427

Quarters > 2 > income Statement > total Other Income Expense Net

-714000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

3176000

Quarters > 2 > balance Sheet > total Assets

1203447000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1104123000

Quarters > 2 > balance Sheet > equity

99324000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5052000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.8059704266980483

Quarters > 2 > ratios > PB

2.323552313640208

Quarters > 2 > ratios > ROE

5.086383955539446

Quarters > 2 > ratios > ROA

0.4197941413290323

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

19753000

Quarters > 3 > income Statement > cost Of Revenue

19753000

Quarters > 3 > income Statement > gross Profit

12445000

Quarters > 3 > income Statement > operating Expenses

5692000

Quarters > 3 > income Statement > operating Income

6235000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6235000

Quarters > 3 > income Statement > net Income

4993000

Quarters > 3 > income Statement > eps

1.7880913047479858

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2792363

Quarters > 3 > income Statement > income Tax Expense

1242000

Quarters > 3 > income Statement > EBITDA

6235000

Quarters > 3 > income Statement > operating Margin

31.564825596111984

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29198000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4567000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

73301000

Quarters > 3 > balance Sheet > property Plant Equipment

7583000

Quarters > 3 > balance Sheet > total Assets

1006317000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

568000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

907611000

Quarters > 3 > balance Sheet > equity

98706000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4993000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.7880913047479858

Quarters > 3 > ratios > PB

2.333900142848459

Quarters > 3 > ratios > ROE

5.0584564261544385

Quarters > 3 > ratios > ROA

0.4961657211395614

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

47464000

Annuals > 0 > income Statement > cost Of Revenue

30064000

Annuals > 0 > income Statement > gross Profit

47464000

Annuals > 0 > income Statement > operating Expenses

24280000

Annuals > 0 > income Statement > operating Income

23184000

Annuals > 0 > income Statement > interest Expense

30064000

Annuals > 0 > income Statement > pretax Income

22967000

Annuals > 0 > income Statement > net Income

18411000

Annuals > 0 > income Statement > eps

6.519051166637868

Annuals > 0 > income Statement > dividends Per Share

7899000

Annuals > 0 > income Statement > shares Outstanding

2824184

Annuals > 0 > income Statement > income Tax Expense

4556000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

48.8454407550986

Annuals > 0 > income Statement > total Other Income Expense Net

-217000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29198000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4567000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

73301000

Annuals > 0 > balance Sheet > property Plant Equipment

7583000

Annuals > 0 > balance Sheet > total Assets

1003781000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

568000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

905075000

Annuals > 0 > balance Sheet > equity

98706000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

18411000

Annuals > 0 > cash Flow > depreciation

447000

Annuals > 0 > cash Flow > change In Working Capital

-1769000

Annuals > 0 > cash Flow > cash From Operations

18784000

Annuals > 0 > cash Flow > capital Expenditures

3452000

Annuals > 0 > cash Flow > cash From Investing

-16556000

Annuals > 0 > cash Flow > cash From Financing

22523000

Annuals > 0 > cash Flow > net Change In Cash

24751000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

6.519051166637868

Annuals > 0 > ratios > PB

2.4534858873827323

Annuals > 0 > ratios > ROE

18.65236155856787

Annuals > 0 > ratios > ROA

1.8341650220516228

Annuals > 0 > ratios > FCF

15332000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.32302376538007754

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42706000

Annuals > 1 > income Statement > cost Of Revenue

24296000

Annuals > 1 > income Statement > gross Profit

42273000

Annuals > 1 > income Statement > operating Expenses

20620000

Annuals > 1 > income Statement > operating Income

21653000

Annuals > 1 > income Statement > interest Expense

24296000

Annuals > 1 > income Statement > pretax Income

21653000

Annuals > 1 > income Statement > net Income

17067000

Annuals > 1 > income Statement > eps

6.022871879783943

Annuals > 1 > income Statement > dividends Per Share

7325000

Annuals > 1 > income Statement > shares Outstanding

2833698

Annuals > 1 > income Statement > income Tax Expense

4117000

Annuals > 1 > income Statement > EBITDA

21898000

Annuals > 1 > income Statement > operating Margin

50.70247740364352

Annuals > 1 > income Statement > total Other Income Expense Net

-2090000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7676000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4388000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7676000

Annuals > 1 > balance Sheet > property Plant Equipment

413000

Annuals > 1 > balance Sheet > total Assets

955270000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

212000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

867588000

Annuals > 1 > balance Sheet > equity

87682000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

17536000

Annuals > 1 > cash Flow > depreciation

245000

Annuals > 1 > cash Flow > change In Working Capital

-93000

Annuals > 1 > cash Flow > cash From Operations

20208000

Annuals > 1 > cash Flow > capital Expenditures

126000

Annuals > 1 > cash Flow > cash From Investing

-31780000

Annuals > 1 > cash Flow > cash From Financing

14299000

Annuals > 1 > cash Flow > net Change In Cash

2727000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.022871879783943

Annuals > 1 > ratios > PB

2.7712598195752833

Annuals > 1 > ratios > ROE

19.464656371889326

Annuals > 1 > ratios > ROA

1.7866153024799274

Annuals > 1 > ratios > FCF

20082000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4702383739989697

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

49216000

Annuals > 2 > income Statement > cost Of Revenue

7761000

Annuals > 2 > income Statement > gross Profit

40789000

Annuals > 2 > income Statement > operating Expenses

20283000

Annuals > 2 > income Statement > operating Income

20506000

Annuals > 2 > income Statement > interest Expense

7761000

Annuals > 2 > income Statement > pretax Income

20506000

Annuals > 2 > income Statement > net Income

16726000

Annuals > 2 > income Statement > eps

5.908773288359865

Annuals > 2 > income Statement > dividends Per Share

6862000

Annuals > 2 > income Statement > shares Outstanding

2830706

Annuals > 2 > income Statement > income Tax Expense

3780000

Annuals > 2 > income Statement > EBITDA

20796000

Annuals > 2 > income Statement > operating Margin

41.66531209362809

Annuals > 2 > income Statement > total Other Income Expense Net

20506000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10332000

Annuals > 2 > balance Sheet > short Term Investments

-3833000

Annuals > 2 > balance Sheet > receivables

3512000

Annuals > 2 > balance Sheet > inventories

-10011000

Annuals > 2 > balance Sheet > total Current Assets

14517000

Annuals > 2 > balance Sheet > property Plant Equipment

444000

Annuals > 2 > balance Sheet > total Assets

919322000

Annuals > 2 > balance Sheet > payables

807750000

Annuals > 2 > balance Sheet > short Term Debt

5160000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

845946000

Annuals > 2 > balance Sheet > equity

73376000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

16278000

Annuals > 2 > cash Flow > depreciation

191000

Annuals > 2 > cash Flow > change In Working Capital

2614000

Annuals > 2 > cash Flow > cash From Operations

24367000

Annuals > 2 > cash Flow > capital Expenditures

84000

Annuals > 2 > cash Flow > cash From Investing

-113646000

Annuals > 2 > cash Flow > cash From Financing

-3711000

Annuals > 2 > cash Flow > net Change In Cash

-92990000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.908773288359865

Annuals > 2 > ratios > PB

3.3080712971543833

Annuals > 2 > ratios > ROE

22.794919319668555

Annuals > 2 > ratios > ROA

1.8193842853755267

Annuals > 2 > ratios > FCF

24283000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4933964564369311

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39192000

Annuals > 3 > income Statement > cost Of Revenue

3337000

Annuals > 3 > income Statement > gross Profit

35223000

Annuals > 3 > income Statement > operating Expenses

17813000

Annuals > 3 > income Statement > operating Income

17410000

Annuals > 3 > income Statement > interest Expense

3337000

Annuals > 3 > income Statement > pretax Income

17410000

Annuals > 3 > income Statement > net Income

14541000

Annuals > 3 > income Statement > eps

5.148718326406293

Annuals > 3 > income Statement > dividends Per Share

6346000

Annuals > 3 > income Statement > shares Outstanding

2824198

Annuals > 3 > income Statement > income Tax Expense

2869000

Annuals > 3 > income Statement > EBITDA

17748000

Annuals > 3 > income Statement > operating Margin

44.42233108797714

Annuals > 3 > income Statement > total Other Income Expense Net

17410000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

100844000

Annuals > 3 > balance Sheet > short Term Investments

-1355000

Annuals > 3 > balance Sheet > receivables

2346000

Annuals > 3 > balance Sheet > inventories

-101835000

Annuals > 3 > balance Sheet > total Current Assets

105119000

Annuals > 3 > balance Sheet > property Plant Equipment

997000

Annuals > 3 > balance Sheet > total Assets

918910000

Annuals > 3 > balance Sheet > payables

807475000

Annuals > 3 > balance Sheet > short Term Debt

494000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

834859000

Annuals > 3 > balance Sheet > equity

84051000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

14191000

Annuals > 3 > cash Flow > depreciation

239000

Annuals > 3 > cash Flow > change In Working Capital

613000

Annuals > 3 > cash Flow > cash From Operations

18398000

Annuals > 3 > cash Flow > capital Expenditures

48000

Annuals > 3 > cash Flow > cash From Investing

-176397000

Annuals > 3 > cash Flow > cash From Financing

163392000

Annuals > 3 > cash Flow > net Change In Cash

5393000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.148718326406293

Annuals > 3 > ratios > PB

2.8812861060546573

Annuals > 3 > ratios > ROE

17.300210586429667

Annuals > 3 > ratios > ROA

1.582418299942323

Annuals > 3 > ratios > FCF

18350000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4682077975096959

Annuals > 3 > health Score

66

Valuation > metrics > PE

13.5252

Valuation > metrics > PB

2.0878597570331325

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.078657364369072

Profitability > metrics > Net Margin

0.23337895566339015

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.858804841286316

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

61

Prev Risks > 0

46

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:40.669Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.0068

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.8947

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.806

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.6184

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.5899

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.4938

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.5689

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.516

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.4349

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.5359

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.4495

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.3727

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.34

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.34

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.22

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.22

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.2094

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.2094

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.88

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.88

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-06-30

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.92

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.92

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.87

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-12-31

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.8124

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-09-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.91

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.9

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.78

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.6868

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.82

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.74

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.64

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-10-19

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4855

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-20

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.59

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-04-20

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.61

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-01-26

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.54

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-10-20

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5741

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.5

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.5

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.42

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.5315

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.48

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.48

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.38

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.3883

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.43

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.43

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.42

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.42

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.38

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.38

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-09-30

Earnings History > 43 > report Date

2013-12-31

Earnings History > 43 > date

2013-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.3434

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.3434

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-06-30

Earnings History > 44 > report Date

2013-09-30

Earnings History > 44 > date

2013-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.48

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.48

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-03-31

Earnings History > 45 > report Date

2013-06-30

Earnings History > 45 > date

2013-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.33

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.33

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-12-31

Earnings History > 46 > report Date

2013-03-31

Earnings History > 46 > date

2012-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.32

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.32

Earnings History > 46 > surprise Percent

-