TX RAIL PRODUCTS INC (TXRP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2019, filed Dec 9, 2019. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TXRP SEC filings page.
TX RAIL PRODUCTS INC (TXRP) reported $3.9M in revenue for fiscal year 2019, up 2.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
TX RAIL PRODUCTS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TX RAIL PRODUCTS INC scores -6.84, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.1M) relative to total liabilities ($4.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
TX RAIL PRODUCTS INC passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, TX RAIL PRODUCTS INC used $1.52 of operating cash (-$64K OCF vs $42K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
TX RAIL PRODUCTS INC earns $0.52 in operating income for every $1 of interest expense ($69K vs $131K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
TX RAIL PRODUCTS INC generated $776K in revenue in Q4 2019. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is down 24.6%.
TX RAIL PRODUCTS INC's EBITDA was -$30K in Q4 2019, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.6% from the same quarter a year earlier. Against the prior quarter it is down 21.6%.
TX RAIL PRODUCTS INC reported -$39K in net income in Q4 2019. This represents an increase of 46.0% from the same quarter a year earlier. Against the prior quarter it is down 239.9%.
Not reported for Q4 2019.
Cash & Balance Sheet
TX RAIL PRODUCTS INC held $17K in cash against $425K in long-term debt as of Q4 2019.
Not reported for Q4 2019.
Not reported for Q4 2019.
Margins & Returns
TX RAIL PRODUCTS INC's gross margin was 16.4% in Q4 2019, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.
TX RAIL PRODUCTS INC's operating margin was -4.0% in Q4 2019, reflecting core business profitability. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.
TX RAIL PRODUCTS INC's net profit margin was -5.0% in Q4 2019, showing the share of revenue converted to profit. This is up 4.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.7 percentage points.
Not reported for Q4 2019.
Capital Allocation
None of these metrics is reported for Q4 2019.
TXRP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1910-K | Q3'1910-Q | Q2'1910-Q | Q1'1910-Q | Q4'1810-K | Q3'1810-Q | Q2'1810-Q | Q1'1810-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $776K+5.0% | $1.0M+2.6% | $1.1M+2.0% | $1.0M+0.9% | $739K+0.8% | $1.0M+17.6% | $1.1M+19.0% | $999K+101.1% |
| Cost of Revenue | $649K+7.1% | $905K+8.6% | $931K+5.1% | $829K-3.6% | $606K | $833K+26.7% | $887K+10.1% | $859K+116.6% |
| Gross Profit | $127K-4.4% | $124K-27.0% | $190K-10.6% | $180K+28.6% | $133K | $170K-13.1% | $212K+79.0% | $140K+39.9% |
| Operating Income | -$31K+31.3% | -$26K-187.4% | $82K+2.6% | $44K+830.4% | -$46K | $30K-25.4% | $80K+427.4% | -$6K+78.8% |
| EBITDA | -$30K+32.6% | -$24K-176.7% | $83K+2.6% | $46K+1176.6% | -$44K | $32K-25.5% | $81K+472.3% | -$4K+83.7% |
| Interest Expense | $26K-18.1% | $33K-2.0% | $37K+16.6% | $35K+10.7% | $32K | $33K-0.3% | $32K+7.5% | $32K+0.1% |
| Net Income | -$39K+46.0% | $28K+4808.0% | $44K-6.8% | $9K+129.1% | -$72K | $564-91.2% | $48K+187.9% | -$32K+48.0% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TXRP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1910-K | Q3'1910-Q | Q2'1910-Q | Q1'1910-Q | Q4'1810-K | Q3'1810-Q | Q2'1810-Q | Q1'1810-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1M+0.3% | $2.3M+7.3% | $2.4M+0.7% | $2.2M-10.7% | $2.1M-5.6% | $2.2M-15.2% | $2.4M-9.8% | $2.5M-5.4% |
| Current Assets | $1.8M-15.3% | $2.3M+8.6% | $2.3M+1.1% | $2.2M-10.6% | $2.1M-5.4% | $2.1M-2.7% | $2.3M+3.2% | $2.4M+8.4% |
| Cash & Equivalents | $17K-53.3% | $8K-82.0% | $152K+2706.0% | $65K+582.3% | $37K-9.3% | $42K+1034.0% | $5K-75.6% | $10K+323.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.5M-17.6% | N/A | N/A | N/A | $1.8M+6.4% | $1.7M+7.9% | $1.7M+12.1% | $1.7M-3.7% |
| Accounts Receivable | $275K+6.0% | $409K+8.3% | $460K-25.8% | $282K-55.2% | $260K-43.3% | $378K-32.1% | $621K-6.0% | $629K+68.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.1M-0.9% | $4.2M+3.6% | $4.3M+0.8% | $4.2M-5.6% | $4.1M-1.7% | $4.1M-8.7% | $4.3M-5.8% | $4.4M-1.0% |
| Current Liabilities | $1.7M+1.7% | $1.8M+11.7% | $1.9M+5.0% | $1.7M-11.0% | $1.6M-25.4% | $1.6M-35.1% | $1.8M-10.2% | $1.9M-22.3% |
| Non-Current Liabilities | $2.4M-2.6% | $2.4M-1.6% | $2.5M-2.2% | $2.5M-1.5% | $2.5M+24.5% | $2.5M+24.0% | $2.5M-2.4% | $2.5M+25.4% |
| Long-Term Debt | $425K-13.1% | $439K-8.5% | $453K-10.8% | $471K-7.2% | $490K-6.3% | $480K | $507K-10.8% | $508K |
| Total Equity | -$2.0M+2.1% | -$1.9M+0.5% | -$1.9M-0.9% | -$2.0M-0.7% | -$2.0M-2.8% | -$1.9M0.0% | -$1.9M+0.3% | -$2.0M-5.1% |
| Retained Earnings | -$15.6M+0.3% | -$15.5M+0.1% | -$15.6M-0.1% | -$15.6M-0.1% | -$15.6M-0.4% | -$15.5M0.0% | -$15.5M0.0% | -$15.6M-0.6% |
Not reported in any period shown, so not listed: Goodwill.
TXRP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1910-K | Q3'1910-Q | Q2'1910-Q | Q1'1910-Q | Q4'1810-K | Q3'1810-Q | Q2'1810-Q | Q1'1810-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$25K+59.5% | -$126K-275.5% | $93K+766.2% | -$7K+74.5% | -$61K-155.2% | $72K-35.6% | $11K+138.8% | -$27K-141.5% |
| Depreciation & Amortization | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K-26.9% | $2K-26.8% | $2K-26.8% | $2K-26.8% |
| Financing Cash Flow | $24K-57.4% | -$19K+47.2% | -$6K+58.2% | $35K+923.2% | $56K+175.5% | -$35K+72.9% | -$15K-131.3% | -$4K+93.4% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
TXRP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1910-K | Q3'1910-Q | Q2'1910-Q | Q1'1910-Q | Q4'1810-K | Q3'1810-Q | Q2'1810-Q | Q1'1810-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4%-1.6pp | 12.1%-4.9pp | 16.9%-2.4pp | 17.8%+3.8pp | 18.0% | 17.0%-6.0pp | 19.3%+6.5pp | 14.0%-6.1pp |
| Operating Margin | -4.0%+2.1pp | -2.5%-5.5pp | 7.3%0.0pp | 4.4%+5.0pp | -6.2% | 3.0%-1.7pp | 7.2%+9.9pp | -0.6%+5.2pp |
| Net Margin | -5.0%+4.7pp | 2.7%+2.6pp | 4.0%-0.4pp | 0.9%+4.1pp | -9.7% | 0.1%-0.7pp | 4.3%+10.2pp | -3.1%+9.1pp |
| Return on Assets | -1.8%+1.5pp | 1.2%+1.2pp | 1.9%-0.2pp | 0.4%+1.7pp | -3.4% | 0.0%-0.2pp | 2.0%+4.1pp | -1.3%+1.0pp |
| Current Ratio | 1.06-0.2x | 1.280.0x | 1.250.0x | 1.260.0x | 1.28+0.3x | 1.32+0.4x | 1.30+0.2x | 1.25+0.4x |
| Asset Turnover | 0.360.0x | 0.450.0x | 0.470.0x | 0.46+0.1x | 0.350.0x | 0.47+0.1x | 0.47+0.1x | 0.40+0.2x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$2.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| TX RAIL PRODUCTS INC TXRP | FY2019 | $3.9M | $42K | 1.1% | $9.1M | — |
| Growlife Inc PHOT | FY2022 | N/A | N/A | N/A | $6K | — |
| Camber Energy CEIN | FY2025 | $6.2M | -$4.4M | -70.8% | $8.2M | — |
| QUALITY INDL CORP QIND | FY2025 | $16.3M | -$5.4M | -33.4% | $632K | — |
Where TX RAIL PRODUCTS INC Ranks
Frequently Asked Questions
What is TX RAIL PRODUCTS INC's annual revenue?
TX RAIL PRODUCTS INC (TXRP) reported $3.9M in total revenue for fiscal year 2019. This represents a 2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TX RAIL PRODUCTS INC's revenue growing?
TX RAIL PRODUCTS INC (TXRP) revenue grew by 2.5% year-over-year, from $3.8M to $3.9M in fiscal year 2019.
Is TX RAIL PRODUCTS INC profitable?
Yes, TX RAIL PRODUCTS INC (TXRP) reported a net income of $42K in fiscal year 2019, with a net profit margin of 1.1%.
What is TX RAIL PRODUCTS INC's EBITDA?
TX RAIL PRODUCTS INC (TXRP) had EBITDA of $76K in fiscal year 2019, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does TX RAIL PRODUCTS INC have?
As of fiscal year 2019, TX RAIL PRODUCTS INC (TXRP) had $17K in cash and equivalents against $425K in long-term debt.
What is TX RAIL PRODUCTS INC's gross margin?
TX RAIL PRODUCTS INC (TXRP) had a gross margin of 15.8% in fiscal year 2019, indicating the percentage of revenue retained after direct costs of goods sold.
What is TX RAIL PRODUCTS INC's operating margin?
TX RAIL PRODUCTS INC (TXRP) had an operating margin of 1.8% in fiscal year 2019, reflecting the profitability of core business operations before interest and taxes.
What is TX RAIL PRODUCTS INC's net profit margin?
TX RAIL PRODUCTS INC (TXRP) had a net profit margin of 1.1% in fiscal year 2019, representing the share of revenue converted into profit after all expenses.
What is TX RAIL PRODUCTS INC's operating cash flow?
TX RAIL PRODUCTS INC (TXRP) recorded an outflow of $64K in operating cash flow during fiscal year 2019, representing cash used by core business activities.
What are TX RAIL PRODUCTS INC's total assets?
TX RAIL PRODUCTS INC (TXRP) had $2.1M in total assets as of fiscal year 2019, including both current and long-term assets.
What is TX RAIL PRODUCTS INC's current ratio?
TX RAIL PRODUCTS INC (TXRP) had a current ratio of 1.06 as of fiscal year 2019, which is considered adequate.
What is TX RAIL PRODUCTS INC's return on assets (ROA)?
TX RAIL PRODUCTS INC (TXRP) had a return on assets of 2.0% for fiscal year 2019, measuring how efficiently the company uses its assets to generate profit.
What is TX RAIL PRODUCTS INC's P/E ratio?
TX RAIL PRODUCTS INC (TXRP) trades at 215x earnings, its market capitalization divided by net income of $42K net income, FY2019. The market capitalization is $9.1M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TX RAIL PRODUCTS INC's price-to-sales ratio?
TX RAIL PRODUCTS INC (TXRP) trades at 2.3x sales, its market capitalization divided by revenue of $3.9M revenue, FY2019. The market capitalization is $9.1M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does TX RAIL PRODUCTS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2019, TX RAIL PRODUCTS INC (TXRP) held $17K in cash, cash equivalents and investments, and reported an operating cash outflow of $64K over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is TX RAIL PRODUCTS INC's debt-to-equity ratio negative or not reported?
TX RAIL PRODUCTS INC (TXRP) has negative shareholder equity of -$2.0M as of fiscal year 2019, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is TX RAIL PRODUCTS INC's Altman Z-Score?
TX RAIL PRODUCTS INC (TXRP) has an Altman Z-Score of -6.84, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is TX RAIL PRODUCTS INC's Piotroski F-Score?
TX RAIL PRODUCTS INC (TXRP) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TX RAIL PRODUCTS INC's earnings high quality?
For every $1 of reported earnings, TX RAIL PRODUCTS INC (TXRP) used $1.52 of operating cash (-$64K OCF vs $42K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can TX RAIL PRODUCTS INC cover its interest payments?
TX RAIL PRODUCTS INC (TXRP) has an interest coverage ratio of 0.52x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.