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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 237.54M 36.33% | 138.74M 35.35% | 133.91M 34.92% | 243.44M 28.82% | 174.25M 49.35% | 102.51M 6.38% | 99.25M -10.53% | 188.98M 0.65% | 116.67M -2.87% | 96.35M 85.79% | 110.93M -6.65% | 187.77M 5.48% | 120.12M 42.31% | 51.86M -38.40% | 118.83M 196.13% | 178.01M 719.73% | 84.40M -36.20% | 84.19M 53.13% | 40.13M -46.92% | 21.72M |
Funds from Operations | 178.09M 43.08% | 142.73M 24.06% | 171.70M 30.70% | 167.56M 22.63% | 124.47M 10.62% | 115.05M 3.96% | 131.37M 8.86% | 136.64M 10.30% | 112.51M 5.83% | 110.67M 16.79% | 120.68M -1.24% | 123.89M 13.24% | 106.32M 87.63% | 94.75M 49.53% | 122.20M -1594.57% | 109.40M 92.91% | 56.67M -41.92% | 63.37M -15.99% | -8.18M -109.91% | 56.71M |
Change in Working Capital | 59.45M 19.42% | -3.99M -68.23% | -37.79M 17.66% | 75.88M 44.97% | 49.78M 1098.03% | -12.55M -12.34% | -32.12M 229.50% | 52.34M -18.07% | 4.16M -69.89% | -14.31M -66.63% | -9.75M 189.86% | 63.88M -6.89% | 13.80M -50.25% | -42.89M -305.96% | -3.36M -106.96% | 68.62M -296.09% | 27.74M -20.16% | 20.82M -201.86% | 48.31M -800.58% | -34.99M |
Net Cash Flow from Investing Activities | -99.69M 6.45% | -91.06M 4.05% | -71.46M -13.59% | -74.69M -27.69% | -93.65M 37.46% | -87.52M 54.96% | -82.70M 25.59% | -103.30M 40.97% | -68.13M 10.43% | -56.48M 9.38% | -65.85M 45.34% | -73.28M 100.90% | -61.69M 34.75% | -51.63M 44.80% | -45.31M 28.86% | -36.47M -18.05% | -45.78M -34.83% | -35.66M -37.21% | -35.16M -23.13% | -44.51M |
Capital Expenditures - Net | 106.56M 3.63% | 91.06M 4.05% | 77.81M -6.05% | 77.47M 19.81% | 102.83M 42.98% | 87.52M 33.50% | 82.82M 39.11% | 64.66M 38.04% | 71.92M 16.58% | 65.55M 21.55% | 59.54M 28.31% | 46.84M 21.14% | 61.69M 75.24% | 53.93M 51.26% | 46.40M 31.97% | 38.67M -13.12% | 35.20M -48.77% | 35.66M -37.21% | 35.16M -23.13% | 44.51M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -42.00K -99.37% | -39.11M 47.94% | 0.00 | 0.00 | -6.63M | -26.44M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -10.58M 588.80% | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -5.00K | 0.00 | 160.00K -49.37% | 472.00K | 0.00 | 0.00 | 316.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -81.84M 79.17% | -55.93M 5.55% | -78.42M 19.97% | -59.57M -42.39% | -45.68M -23.87% | -52.99M 51.51% | -65.37M -65.67% | -103.40M -16.89% | -60.00M -62.35% | -34.98M -25.73% | -190.39M 122.03% | -124.41M 1275.03% | -159.34M 3785.49% | -47.09M 1869.43% | -85.75M -282.76% | -9.05M -106.22% | -4.10M -92.36% | -2.39M -94.50% | 46.92M -134.21% | 145.52M |
Dividends Paid | 40.66M 10.63% | 40.70M 10.79% | 40.72M 10.59% | 40.79M 10.61% | 36.75M 19.29% | 36.73M 19.33% | 36.82M 19.73% | 36.88M 15.99% | 30.81M 10.79% | 30.78M 10.26% | 30.75M 10.10% | 31.80M | 27.81M | 27.92M | 27.93M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 24.99M |
Stock - Total - Issuance/(Retirement) - Net | -38.93M 458.54% | -12.75M -11.26% | -29.50M 11.87% | -16.07M 10.29% | -6.97M 209.46% | -14.37M 476.95% | -26.37M -79.84% | -14.57M -83.92% | -2.25M -94.34% | -2.49M -85.48% | -130.78M 3076.46% | -90.61M 1089.28% | -39.78M 1256.19% | -17.15M 713.81% | -4.12M 68.73% | -7.62M -56.83% | -2.93M -72.19% | -2.11M -89.84% | -2.44M -97.86% | -17.65M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 133.00K | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -50.00M | -25.00M -72.22% | 0.00 | -25.00M -50.00% | 0.00 | -90.00M | 0.00 | -50.00M -200.00% | 0.00 -100.00% | 0.00 | 0.00 | 50.00M | 190.00M |
Net Change in Cash | 56.02M 60.41% | -8.25M -78.29% | -15.97M -67.28% | 109.18M -716.22% | 34.92M -404.89% | -38.00M -874.88% | -48.82M -66.40% | -17.72M 78.57% | -11.45M -88.65% | 4.90M -110.47% | -145.31M 1088.45% | -9.92M -107.49% | -100.92M -392.35% | -46.86M -201.55% | -12.23M -123.56% | 132.49M 7.96% | 34.52M 313.95% | 46.14M -201.86% | 51.89M -148.37% | 122.73M |
Free Cash Flow | 129.74M 82.46% | 47.68M 261.47% | 56.10M 391.86% | 165.77M 35.60% | 71.11M 58.93% | 13.19M -57.07% | 11.41M -77.81% | 122.25M -11.89% | 44.74M -23.42% | 30.73M -1584.40% | 51.40M -29.04% | 138.74M -0.44% | 58.43M 22.94% | -2.07M -104.27% | 72.43M 1357.95% | 139.35M -658.37% | 47.52M -24.42% | 48.50M -2351.72% | 4.97M -83.36% | -24.96M |
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What is TXRH's PE Ratio in 2025/4/4?
TXRH's PE ratio in April 4, 2025 is 24.71. This indicates the price investors are willing to pay for $1 of earnings.
What is TXRH's PS Ratio in 2025/4/4?
TXRH's PS ratio in April 4, 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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