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Patria Direct
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  • 12/06/2026 22:00:00
Texas Road (TXRH.O, NASDAQ Cons)
Last trade Change (%) Change (USD) Turnover (USD)
167.86 0.10 0.16 64,376,058
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  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 11,022.86 mil. USD Hrubá marže (12M klouzavě) 64.82%
Celkové tržby (12M klouzavě) 6,063.59 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 28.67
EBITDA (12M klouzavě) 701.35 mil. USD Cena/tržby na akcii (12M klouzavě) 1.82
Čistý zisk pro akcionáře (12M klouzavě) 415.33 mil. USD P/E bez mimořádných položek (12M klouzavě) 26.80
Zisk na akcii (EPS, 12M klouzavě) 6.26 P/BV (poslední čtvrtletí) 7.28
Tržby na akcii (12M klouzavě) 91.34 Enterprise Value 10,858.30 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 23.05 Cash-flow na akcii (12M klouzavě) 9.62
Hotovost na akcii (poslední čtvrtletí) 3.26 Dividenda na akcii (12M klouzavě) 2.79
Source: Reuters
Currency: USD
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  • Latest update: 13/06/2026
Financial results 
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 2025/12025/22025/32025/42026/1
Cash & Equivalents221177108135215
Cash and Short Term Investments221177108135215
Accounts Receivable - Trade, Net51656121554
Total Receivables, Net51656121554
Total Inventory4446454646
Prepaid Expenses3737355748
Total Current Assets353324249451362
Property/Plant/Equipment, Total - Gross2,9233,0083,1214,0633,256
Accumulated Depreciation, Total-1,260-1,294-1,334-1,379-1,421
Property/Plant/Equipment, Total - Net2,4812,5462,6302,6832,747
Goodwill, Net219230230242275
Intangibles, Net1615131829
Other Long Term Assets, Total121140144155161
Total Assets3,1913,2553,2673,5493,575
Accounts Payable156147141163170
Accrued Expenses275289299297285
Notes Payable/Short Term Debt00000
Other Current Liabilities, Total322277249449333
Total Current Liabilities752714689909789
Long Term Debt----50
Total Long Term Debt000050
Total Debt000050
Deferred Income Tax32101521
Minority Interest1515152121
Other Liabilities, Total1,0401,0741,0921,1441,177
Total Liabilities1,8111,8041,8062,0892,058
Preferred Stock - Non Redeemable, Net0000-
Common Stock00000
Retained Earnings (Accumulated Deficit)1,3801,4511,4601,4611,517
Other Equity, Total----0
Total Equity1,3801,4511,4601,4611,517
Total Liabilities & Shareholders’ Equity3,1913,2553,2673,5493,575
Total Common Shares Outstanding6666666666
Last annual results 30/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 30/12/2025 End of interim fiscal: 31/03/2026
Auditor name: KPMG LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
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