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: –

TX Rail Products, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30	FY 2006 2006-09-30	FY 2005 2005-09-30
Revenue	3.93	3.84	3.01	2.13	3.11	–	–	–	–	–	–	–	–	–	–
Cost of Revenue	3.31	3.18	2.27	1.85	2.47	–	–	–	–	–	–	–	–	–	–
Gross Profit	0.62	0.66	0.73	0.28	0.64	1.14	1.56	0.48	0.02	–	–	–	–	–	–
Operating Expenses	0.55	0.60	0.74	0.84	0.90	1.17	1.18	0.92	0.27	1.03	–	–	–	–	–
Operating Income	0.07	0.06	-0.01	-0.56	-0.26	-0.04	0.38	-0.44	-0.25	-1.01	–	–	–	–	–
Interest Expense	0.13	0.13	0.13	0.13	0.13	0.10	0.09	0.12	0.13	0.13	–	–	–	–	–
Other Non-Operating Income	-0.03	-0.11	-0.11	-0.12	-0.11	0.38	-0.06	-0.06	0.15	-0.13	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	0.07	–	–	–	–
Gain (Loss) on Sale of Assets	-0.01	–	–	–	–	0.01	0.00	-0.01	–	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	0.37	-0.01	–	–	–	–	–	–	–	–
Pretax Income	–	–	–	–	-0.37	0.34	0.33	-0.50	–	–	–	–	–	–	–
Income Tax Expense	–	–	–	–	–	0.12	0.14	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	-0.10	-1.14	-1.28	-0.68	-4.09	-5.02	-0.34
Net Income	0.04	-0.06	-0.12	-0.68	-0.37	0.34	0.33	-0.50	-0.10	-1.14	–	–	–	–	–
EPS (Basic)(per share)	0.00	0.00	0.00	-0.01	-0.01	0.01	0.01	-0.01	–	-0.02	–	–	–	–	–
EPS (Diluted)(per share)	0.00	0.00	0.00	-0.01	-0.01	0.01	0.01	-0.01	–	-0.02	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	48	48	48	48	48	48	48	51	53	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	48	48	48	48	48	48	49	51	53	–	–	–	–	–	–
EBITDA	0.08	0.06	0.00	-0.55	-0.25	-0.03	0.40	-0.43	-0.24	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2019

Profitability, TTM

Gross margin: 15.8%
Operating margin: 1.7%
Net margin: 1.1%
Return on equity, FY2019: -2.1%

Financial strength

Current ratio: 1.06
Debt to equity: -0.25
Debt to assets: 23.1%
Cash to current liabilities: 1.0%

Valuation

P/E ratio: –
Price to sales: 2.71
Price to book: –
Dividend yield: –