TXRH Financial Analysis
TXRH Key Indicators
TXRH Income Statement
TXRH Balance Sheet
TXRH Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 3.19B 14.23% | 2.91B 14.43% | 2.86B 13.79% | 2.83B 14.37% | 2.79B 10.60% | 2.55B 7.67% | 2.51B 8.32% | 2.47B 1.54% | 2.53B 0.55% | 2.37B -3.17% | 2.32B -5.20% | 2.44B 1.27% | 2.51B 8.03% | 2.44B 11.63% | 2.45B 14.95% | 2.41B 17.13% | 2.33B 17.22% | 2.19B 17.92% | 2.13B 14.00% | 2.05B |
Total Current Assets | 516.57M 44.91% | 307.40M 69.38% | 333.29M 42.87% | 344.40M 28.16% | 356.47M -10.17% | 181.49M -34.57% | 233.29M -16.96% | 268.72M -36.92% | 396.84M -29.58% | 277.38M -48.43% | 280.94M -51.71% | 425.99M -26.25% | 563.53M 10.35% | 537.92M 34.63% | 581.77M 61.88% | 577.62M 90.90% | 510.65M 105.99% | 399.54M 142.64% | 359.38M 65.29% | 302.57M |
Total Non-Current Assets | 2.67B 9.74% | 2.61B 10.21% | 2.53B 10.82% | 2.49B 12.69% | 2.44B 14.47% | 2.36B 13.28% | 2.28B 11.81% | 2.21B 9.69% | 2.13B 9.26% | 2.09B 9.61% | 2.04B 9.30% | 2.01B 9.96% | 1.95B 7.32% | 1.90B 6.50% | 1.87B 5.42% | 1.83B 4.39% | 1.82B 4.60% | 1.79B 5.77% | 1.77B 7.25% | 1.75B |
Total Liabilities | 1.82B 11.08% | 1.59B 11.45% | 1.58B 11.82% | 1.61B 14.45% | 1.64B 9.20% | 1.43B 3.99% | 1.42B 3.59% | 1.40B 0.16% | 1.50B 4.14% | 1.37B 0.77% | 1.37B -1.34% | 1.40B 0.38% | 1.44B 4.08% | 1.36B 7.28% | 1.39B 11.10% | 1.40B 22.09% | 1.38B 31.33% | 1.27B 34.08% | 1.25B 29.54% | 1.14B |
Total Current Liabilities | 828.13M 11.09% | 627.56M 11.78% | 644.33M 12.65% | 686.43M 16.72% | 745.43M 14.33% | 561.43M 8.87% | 571.98M 8.24% | 588.10M 8.55% | 652.01M 8.28% | 515.69M 16.19% | 528.46M 10.14% | 541.77M 6.61% | 602.14M 18.93% | 443.85M 11.97% | 479.81M 19.28% | 508.16M 63.47% | 506.32M 21.36% | 396.40M 19.30% | 402.24M 12.02% | 310.86M |
Total Non-Current Liabilities | 988.93M 11.06% | 963.01M 11.23% | 939.89M 11.26% | 920.86M 12.82% | 890.43M 5.25% | 865.75M 1.05% | 844.76M 0.66% | 816.23M -5.12% | 845.99M 1.16% | 856.73M -6.68% | 839.24M -7.42% | 860.29M -3.18% | 836.32M -4.51% | 918.09M 5.15% | 906.45M 7.21% | 888.55M 6.66% | 875.79M 37.88% | 873.11M 42.06% | 845.52M 39.95% | 833.10M |
Total Shareholders' Equity | 1.37B 18.68% | 1.32B 18.23% | 1.28B 16.34% | 1.22B 14.25% | 1.16B 12.64% | 1.12B 12.75% | 1.10B 15.12% | 1.07B 3.41% | 1.03B -4.27% | 992.63M -8.14% | 954.02M -10.23% | 1.04B 2.50% | 1.07B 13.83% | 1.08B 17.65% | 1.06B 20.39% | 1.01B 10.90% | 943.05M 1.28% | 918.50M 1.08% | 882.72M -2.53% | 910.74M |
Shareholders' Equity | 1.36B 18.98% | 1.31B 18.51% | 1.26B 16.59% | 1.21B 14.40% | 1.14B 12.74% | 1.10B 12.93% | 1.08B 15.35% | 1.06B 3.48% | 1.01B -4.30% | 977.58M -8.22% | 938.89M -10.31% | 1.02B 2.63% | 1.06B 14.08% | 1.07B 17.97% | 1.05B 20.60% | 993.62M 10.86% | 927.51M 1.26% | 902.92M 1.00% | 868.02M -2.56% | 896.29M |
Minority Interest | 15.38M -2.98% | 14.95M -1.68% | 15.05M -1.40% | 15.93M 4.18% | 15.85M 5.49% | 15.21M 1.01% | 15.27M 0.93% | 15.29M -1.21% | 15.02M -2.19% | 15.06M -2.43% | 15.13M -4.55% | 15.48M -5.60% | 15.36M -1.20% | 15.43M -0.99% | 15.85M 7.82% | 16.40M 13.47% | 15.55M 2.44% | 15.59M 5.88% | 14.70M -0.46% | 14.45M |
Total Liabilities & Equity | 3.19B 14.23% | 2.91B 14.43% | 2.86B 13.79% | 2.83B 14.37% | 2.79B 10.60% | 2.55B 7.67% | 2.51B 8.32% | 2.47B 1.54% | 2.53B 0.55% | 2.37B -3.17% | 2.32B -5.20% | 2.44B 1.27% | 2.51B 8.03% | 2.44B 11.63% | 2.45B 14.95% | 2.41B 17.13% | 2.33B 17.22% | 2.19B 17.92% | 2.13B 14.00% | 2.05B |
Net Debt | -240.53M 141.62% | -184.51M 223.56% | -192.75M 109.01% | -208.73M 33.68% | -99.55M -19.63% | -57.02M -48.31% | -92.22M -12.51% | -156.14M -30.83% | -123.86M -47.44% | -110.32M -55.26% | -105.41M -64.07% | -225.72M -11.70% | -235.65M 763.64% | -246.56M -1225.55% | -293.42M -423.32% | -255.65M -354.50% | -27.29M -74.20% | 21.91M -67.27% | 90.75M 73.33% | 100.45M |
Working Capital | -311.56M -19.90% | -320.16M -15.73% | -311.04M -8.17% | -342.03M 7.09% | -388.96M 52.43% | -379.94M 59.43% | -338.70M 36.84% | -319.38M 175.83% | -255.17M 560.73% | -238.32M -353.36% | -247.52M -342.75% | -115.79M -266.71% | -38.62M -991.28% | 94.06M 2896.53% | 101.97M -337.87% | 69.45M -938.11% | 4.33M -102.56% | 3.14M -101.87% | -42.87M -69.74% | -8.29M |
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What is TXRH's PE Ratio in 2025/4/7?
TXRH's PE ratio in April 7, 2025 is 23.94. This indicates the price investors are willing to pay for $1 of earnings.
What is TXRH's PS Ratio in 2025/4/7?
TXRH's PS ratio in April 7, 2025 is 1.98. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TXRH's Gross Margin in 2024/Q4?
TXRH's Gross Margin in 2024/Q4 is 63.23. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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