TXRP · CIK 0001133798
TX HOLDINGS, INC.
Annual figures as reported, FY2008–FY2019. Ratios and growth rates derived on-page.
Wholesale-Industrial Machinery & Equipment
Company profile
Revenue
$3.9M
▲ +2.5% vs FY2018
Net income
$42K
▲ +176.9% vs FY2018
Operating cash flow
−$64K
▼ −1118.2% vs FY2018
Diluted EPS
$0.00
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Sep ’19 quarter
$776K
▲ +5.0% vs Sep ’18
Net income — Sep ’19 quarter
−$39K
▲ +46.0% vs Sep ’18
Revenue — trailing 12 months
$3.9M
▲ +2.5% vs Sep ’18
Diluted EPS — trailing 12 months
$0.00
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’19 | $776K | 5.0% | 16.4% | −$39K | −5.0% | $0.00 |
| Jun ’19 | $1.0M | 2.6% | 12.1% | $28K | 2.7% | $0.00 |
| Mar ’19 | $1.1M | 2.0% | 16.9% | $44K | 4.0% | $0.00 |
| Dec ’18 | $1.0M | 0.9% | 17.8% | $9K | 0.9% | $0.00 |
| Sep ’18 | $739K | 0.8% | 18.0% | −$72K | −9.7% | $0.00 |
| Jun ’18 | $1.0M | 17.6% | 17.0% | $564 | 0.1% | $0.00 |
| Mar ’18 | $1.1M | 19.0% | 19.3% | $48K | 4.3% | $0.00 |
| Dec ’17 | $999K | 101.1% | 14.0% | −$32K | −3.2% | $0.00 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+22.7%
3y
Net income CAGR
−34.1%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2019 | 15.8% | 1.7% | 1.1% | 2.0% | 1.06× |
| FY2018 | 17.1% | 1.5% | −1.4% | −2.6% | 1.28× |
| FY2017 | 24.4% | −0.3% | −4.1% | −5.5% | 1.01× |
| FY2016 | 13.1% | −26.2% | −31.9% | −27.1% | 0.92× |
| FY2015 | 20.5% | −8.4% | −12.0% | −11.1% | 1.19× |
| FY2014 | — | — | — | 9.8% | 1.51× |
| FY2013 | — | — | — | 12.8% | 1.07× |
| FY2012 | — | — | — | −40.9% | 0.79× |
| FY2011 | — | — | — | −54.3% | 0.00× |
| FY2010 | — | — | — | −466.7% | 0.00× |
| FY2009 | — | — | — | — | — |
| FY2008 | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2019 | $3.9M | $621K | $69K | $42K | $0.00 | −$64K | — | $2.1M | $4.1M | −$2.0M | $17K | $425K |
| FY2018 | $3.8M | $655K | $58K | −$55K | $0.00 | −$5K | — | $2.1M | $4.1M | −$2.0M | $37K | $490K |
| FY2017 | $3.0M | $733K | −$10K | −$125K | $0.00 | $258K | — | $2.3M | $4.2M | −$1.9M | $40K | — |
| FY2016 | $2.1M | $279K | −$558K | −$679K | −$0.01 | −$82K | — | $2.5M | $4.3M | −$1.8M | $3K | — |
| FY2015 | $3.1M | $636K | −$262K | −$373K | −$0.01 | −$254K | — | $3.3M | $4.5M | −$1.1M | $62K | — |
| FY2014 | — | $1.1M | −$37K | $341K | $0.01 | −$292K | — | $3.5M | $4.3M | −$765K | $73K | — |
| FY2013 | — | $1.6M | $384K | $327K | $0.01 | −$240K | — | $2.6M | $3.7M | −$1.1M | $175K | — |
| FY2012 | — | $476K | −$442K | −$500K | −$0.01 | −$1.1M | — | $1.2M | $2.7M | −$1.5M | $3K | — |
| FY2011 | — | $24K | −$249K | −$101K | — | −$122K | — | $187K | $2.8M | −$2.6M | $3K | — |
| FY2010 | — | — | −$1.0M | −$1.1M | −$0.02 | −$95K | — | $245K | $2.8M | −$2.5M | $6K | — |
| FY2009 | — | — | — | −$1.3M | — | — | — | — | — | −$1.7M | $7K | — |
| FY2008 | — | — | — | −$676K | — | — | — | — | — | −$1.2M | — | — |
Latest filings
the most recent regulatory filingsRWSEC filing2026-06-02 ↗10-12GSEC filing2026-05-22 ↗8-KCurrent report — material event2026-01-05 ↗8-KCurrent report — material event2024-04-15 ↗8-KCurrent report — material event2023-02-01 ↗8-KCurrent report — material event2020-11-09 ↗8-KCurrent report — material event2019-12-12 ↗15-12GSEC filing2019-12-11 ↗S-8 POSSecurities registration2019-12-10 ↗10-KAnnual report2019-12-09 ↗
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