Texmaco Financial Statements From 2010 to 2024

TEXRAIL Stock   217.69  0.01  0%   
Texmaco Rail financial statements provide useful quarterly and yearly information to potential Texmaco Rail Engineering investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Texmaco Rail financial statements helps investors assess Texmaco Rail's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Texmaco Rail's valuation are summarized below:
Gross Profit
6.2 B
Profit Margin
0.0466
Market Capitalization
87 B
Enterprise Value Revenue
2.0948
Revenue
44.8 B
There are over eighty-eight available fundamental trend indicators for Texmaco Rail Engineering, which can be analyzed over time and compared to other ratios. We recommend to double-check Texmaco Rail's current fundamental drivers against the all of the trends between 2010 and 2024.

Texmaco Rail Total Revenue

36.78 Billion

Check Texmaco Rail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texmaco Rail's main balance sheet or income statement drivers, such as Interest Expense of 1.4 B, Selling General Administrative of 33.5 M or Other Operating Expenses of 29.6 B, as well as many indicators such as . Texmaco financial statements analysis is a perfect complement when working with Texmaco Rail Valuation or Volatility modules.
  
This module can also supplement various Texmaco Rail Technical models . Check out the analysis of Texmaco Rail Correlation against competitors.

Texmaco Rail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.9 B41.8 B22.3 B
Slightly volatile
Other Current Liabilities1.5 B2.6 B1.5 B
Slightly volatile
Total Current Liabilities8.4 B13.3 B9.5 B
Slightly volatile
Total Stockholder Equity26.6 B25.3 B11.2 B
Slightly volatile
Cash243.3 M269.6 M279.7 M
Pretty Stable
Non Current Assets Total4.1 B7.1 B4.5 B
Slightly volatile
Non Currrent Assets Other1.5 B1.2 B1.6 B
Slightly volatile
Cash And Short Term Investments1.8 B3.3 B2.1 B
Pretty Stable
Common Stock Shares Outstanding256.2 M344 M243 M
Slightly volatile
Liabilities And Stockholders Equity43.9 B41.8 B22.3 B
Slightly volatile
Total Liabilities9.4 B16.5 B10.6 B
Slightly volatile
Total Current Assets36.5 B34.8 B17.6 B
Slightly volatile
Common Stock206.9 M399.5 M223.7 M
Slightly volatile
Short and Long Term Debt Total4.9 B6.3 B4.5 B
Slightly volatile
Property Plant And Equipment Net3.4 B4.6 B3.1 B
Slightly volatile
Net Receivables9.1 B16.5 B8.3 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B1.3 B
Slightly volatile
InventoryB7.2 B3.7 B
Slightly volatile
Other Current Assets8.8 B8.3 B3.8 B
Slightly volatile
Short Term DebtB3.9 B3.5 B
Slightly volatile
Accounts Payable4.3 B6.8 B3.9 B
Slightly volatile
Short Term Investments1.6 BBB
Slightly volatile
Current Deferred Revenue407 M428.4 MB
Slightly volatile
Retained Earnings1.5 B2.9 B1.4 B
Slightly volatile
Intangible Assets2.7 M2.9 M11 M
Pretty Stable
Other Liabilities854.3 M1.4 B728.6 M
Slightly volatile
Net Tangible Assets11.2 B15.3 B9.9 B
Slightly volatile
Other Assets842.3 M1.2 B673.6 M
Slightly volatile
Long Term Debt2.5 B2.4 B652.2 M
Slightly volatile
Long Term Investments661.1 M651.3 M834.9 M
Slightly volatile
Short and Long Term Debt4.8 B3.9 B3.7 B
Slightly volatile
Property Plant Equipment3.8 B4.7 B3.3 B
Slightly volatile
Good Will18 M20.2 M22 M
Slightly volatile
Long Term Debt TotalB1.9 B678.5 M
Slightly volatile
Capital SurpluseB7.2 B4.2 B
Slightly volatile
Non Current Liabilities Other730.4 M700.6 M318.9 M
Slightly volatile
Net Invested Capital22.9 B31.6 B18.5 B
Slightly volatile
Net Working Capital22.5 B21.4 B8.8 B
Slightly volatile
Deferred Long Term Liabilities23.2 K26.1 K28.4 K
Slightly volatile
Capital Stock319.6 M399.5 M257.4 M
Slightly volatile
Property Plant And Equipment Gross3.9 B4.6 BB
Slightly volatile
Cash And Equivalents1.3 B1.4 B1.2 B
Slightly volatile

Texmaco Rail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative33.5 M66.5 M31.2 M
Slightly volatile
Other Operating Expenses29.6 B28.2 B13.2 B
Slightly volatile
Total Operating Expenses2.4 B1.4 B2.3 B
Slightly volatile
Depreciation And Amortization256.8 M382.1 M235 M
Slightly volatile
Total Revenue36.8 B35 B15.5 B
Slightly volatile
Gross Profit4.6 B6.8 B4.2 B
Pretty Stable
Cost Of Revenue29.6 B28.2 B11.4 B
Slightly volatile
Selling And Marketing Expenses188.6 M179.6 M73.2 M
Very volatile
Interest Income1.4 B1.3 B540.2 M
Slightly volatile
Reconciled Depreciation372.4 M382.1 M299.2 M
Slightly volatile

Texmaco Rail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow174.3 M307.7 M176.2 M
Slightly volatile
End Period Cash Flow190.9 M269.6 M196 M
Slightly volatile
Depreciation259.6 M382.1 M237.6 M
Slightly volatile
Dividends Paid68.3 M48.2 M92.5 M
Slightly volatile
Issuance Of Capital Stock10.8 B10.3 B1.6 B
Slightly volatile

Texmaco Fundamental Market Drivers

Cash And Short Term Investments3.3 B

About Texmaco Rail Financial Statements

Texmaco Rail investors utilize fundamental indicators, such as revenue or net income, to predict how Texmaco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue428.4 M407 M
Total Revenue35 B36.8 B
Cost Of Revenue28.2 B29.6 B

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Other Information on Investing in Texmaco Stock

Texmaco Rail financial ratios help investors to determine whether Texmaco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Texmaco with respect to the benefits of owning Texmaco Rail security.