A Business at a Glance
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T-REX Acquisition Corp.
TRXA
$19M
Mkt Cap
$0.99
+0.00%
T-REX Acquisition Corp. (TRXA) has a 5-year average return on invested capital (ROIC) of -134.7%. This is below average and may indicate limited pricing power.
T-REX Acquisition Corp. (TRXA) has a market capitalization of $25M. It is classified as a small-cap stock.
T-REX Acquisition Corp. (TRXA) does not currently pay a regular dividend.
T-REX Acquisition Corp. (TRXA) operates in the Finance Services industry, within the Financials sector.
T-REX Acquisition Corp. (TRXA) generated $-774 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
T-REX Acquisition Corp. (TRXA) reported earnings per share (EPS) of $-0.13 in its most recent fiscal year.
T-REX Acquisition Corp. (TRXA) has a return on equity (ROE) of 233.7%. This indicates the company generates strong returns for shareholders.
T-REX Acquisition Corp. operates in the Finance Services industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 44K | - | - | - | - | 0 |
| Net Income | -3.2M | -2.5M | -1.0M | -1.8M | -1.3M | -468K |
| EPS | $-0.13 | $-0.13 | $-0.06 | $-0.10 | - | $-0.04 |
| Free Cash Flow | 0 | -774K | -615K | -276K | -679K | -2K |
| ROIC | -324.5% | -215.8% | -516.7% | -411.8% | -134.7% | - |
| Gross Margin | -418.0% | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.38 | -0.12 | -0.50 | 0.00 | -1.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.8M | -2.1M | -996K | -1.8M | -1.3M | -468K |
| Operating Margin | -6382.0% | - | - | - | - | - |
| ROE | 0.0% | 233.7% | 147.9% | - | -363.0% | 179.0% |
| Shares Outstanding | 25M | 20M | 17M | 18M | - | 12M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | 44K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -418.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 263K | 0 | 0 | 0 | 0 | N/A | N/A | 11K | 11K | 20K | 32K | 24K | 21K |
| EBIT | -1.5M | -376K | -138K | -121K | -99K | -105K | -85K | -468K | -1.3M | -1.8M | -996K | -2.1M | -2.8M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6382.0% |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -468K | -1.3M | -1.8M | -1.0M | -2.5M | -3.2M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7347.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -134.7% | N/M | N/M | N/M | N/M |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 179.0% | -363.0% | N/A | 147.9% | 233.7% | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -144.1% | -294.2% | -405.4% | -547.3% | -472.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 0 | -104K | 0 | 0 | 0 | 0 | 0 | -2K | -233K | -188K | -615K | -764K | -458K |
| Free Cash Flow | 0 | -104K | 0 | 0 | 0 | 0 | 0 | -2K | -679K | -276K | -615K | -774K | 0 |
| Owner Earnings | 0 | -104K | 0 | 0 | 0 | 0 | 0 | -302K | -257K | -1.3M | -968K | -1.0M | -1.2M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446K | 88K | 0 | 10K | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 495K | 15K | 51K | 607K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 422K | 0 | N/A | 0 | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 495K | 15K | 51K | 607K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 0 | 0 | N/A | N/A | N/A | 0 | 300K | N/A | 647K | 338K | 222K | 172K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | 54K | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 115K | 134K | 352K | 3K |
| Cash & Equiv. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 0 | 50K | 2K |
| Long-Term Debt | N/A | 54K | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 70K | N/A | N/A | 5K |
| Debt/Equity | -1.00 | 0.64 | -3.84 | -1.58 | -1.22 | -1.05 | -1.00 | -1.00 | 0.00 | -0.50 | -0.12 | -0.38 | 0.00 |
| Interest Coverage | N/A | -136.7 | -51.3 | -44.7 | -36.7 | -38.9 | -31.5 | N/A | N/A | -1040.8 | N/A | -52.7 | -52.7 |
| Equity | -795K | 84K | -57K | -180K | -282K | -389K | -477K | -46K | 759K | -276K | -1.1M | -1.1M | -1.4M |
| Total Assets | 0 | 234K | 162K | 105K | 63K | 21K | 0 | 0 | 898K | 353K | 152K | 774K | 680K |
| Total Liabilities | 795K | 150K | 219K | 285K | 345K | 410K | 477K | 46K | 139K | 629K | 1.3M | 1.8M | 2.1M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -1.5M | -1.8M | -1.9M | -2.1M | -2.2M | -2.3M | -2.4M | -2.9M | -4.2M | -6.0M | -7.0M | -9.6M | -11M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | -0.01 | -0.39 | -0.20 | -0.17 | -0.21 | -0.15 | -0.01 | -0.04 | N/A | -0.10 | -0.06 | -0.13 | -0.13 |
| Owner EPS | N/A | -0.15 | N/A | N/A | N/A | N/A | N/A | -0.03 | N/A | -0.07 | -0.06 | -0.05 | -0.05 |
| Book Value | N/A | 0.12 | N/A | N/A | N/A | N/A | N/A | -0.00 | N/A | -0.02 | -0.06 | -0.05 | -0.06 |
| Cash Flow/Share | N/A | -0.15 | N/A | N/A | N/A | N/A | N/A | -0.00 | N/A | -0.01 | -0.04 | -0.04 | -0.10 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 0.7M | N/A | N/A | N/A | N/A | N/A | 11.7M | N/A | 18.4M | 17.1M | 19.5M | 25.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 11.3 | N/A | N/A | N/A | N/A | N/A | N/A | 24.0 | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 566.9 |
| FCF Yield | 0.0% | -10.9% | -0.0% | N/A | N/A | N/A | N/A | -0.0% | -3.7% | -11.5% | -22.5% | -6.6% | N/A |
| Market Cap | 8.0M | 951K | 1.4M | 1.4M | 15M | 15M | 13M | 34M | 18M | 2.4M | 2.7M | 12M | 25M |
| Avg. Price | 2.46 | 0.58 | 0.09 | 0.11 | 0.13 | 0.89 | 0.83 | 1.00 | 1.26 | 0.33 | 0.14 | 0.57 | 0.99 |
| Year-End Price | 0.59 | 0.07 | 0.10 | 0.10 | 1.13 | 1.00 | 0.81 | 1.75 | 1.00 | 0.13 | 0.16 | 0.60 | 0.99 |
T-REX Acquisition Corp. passes 1 of 9 quality checks, indicating weak fundamentals.
The Ledger Terminal provides 13 years of financial data for T-REX Acquisition Corp. (TRXA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
T-REX Acquisition Corp. (TRXA) has a book value per share of $-0.05, based on its most recent annual SEC filing.