TXRPOTCWholesale-Industrial Machinery & EquipmentFiscal year ends September 30

TX Rail Products, Inc.

Financials through Q4 FY2019, quarter ended Sep 30, 2019Last filing: 10-K on Dec 9, 2019

$0.22+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $10.66M
P/E (TTM): –
Dividend yield: –

Debt

Borrowings on the balance sheet, Sep 30, 2019

Total debt

$494.37K

$69.01K due within a year

Net debt

$477.27K

After $17.10K of cash

Implied interest rate

25.18%

FY2019 interest ÷ average debt

Interest coverage

0.5×

FY2019 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in TX Rail Products's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in TX Rail Products's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TXRP.

Revenue growth2.5% · median 6.4%

Gross margin15.8% · median 32.7%

Operating margin1.7% · median 8.1%

Net margin1.1% · median 4.4%

Company	Revenue	Growth
MSM	$3.91B	+4.4%
DXPE	$2.14B	+11.5%
DSGR	$2.05B	+6.4%
ALTG	$1.82B	-1.8%
GIC	$1.44B	+8.4%
TXRP	$3.93M	+2.5%

Company

Exchange: OTC
Industry: Wholesale-Industrial Machinery & Equipment
Fiscal year ends: September 30
Employees: 4
SEC CIK: 1133798

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