Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TXG
TXG Financials
-
Add to Watchlist
Trade TXG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
903.39M
-2.12%
918.64M
-4.82%
937.79M
-1.13%
929.67M
-6.06%
922.91M
-8.99%
965.14M
-6.2%
948.54M
-4.78%
989.64M
-1.19%
1.01B
+1.07%
1.03B
+1%
996.21M
+0.57%
1.00B
+2.46%
1.00B
+5.16%
1.02B
+9.63%
990.57M
-4.99%
977.58M
+67.74%
954.03M
+56.3%
Total Current Assets
579.73M
+2.23%
584.39M
-1.95%
593.89M
+5.61%
579.15M
-0.65%
567.09M
-5.78%
596.02M
-6.14%
562.35M
-10.66%
582.94M
-12.5%
601.89M
-13.69%
635.03M
-15.06%
629.42M
-15.41%
666.23M
-12.01%
697.34M
-6.49%
747.59M
-3.46%
744.10M
-17.36%
757.17M
+67.67%
745.72M
+73.53%
Cash & Short Term Investments
426.90M
+14.82%
393.40M
+1.21%
398.16M
+11.56%
380.09M
-2.89%
371.81M
-11.11%
388.69M
-9.6%
356.91M
-21.11%
391.38M
-21.68%
418.29M
-22.44%
429.98M
-26.8%
452.39M
-24.66%
499.73M
-19.65%
539.32M
-12.62%
587.45M
-11.48%
600.44M
-21.9%
621.96M
+83.01%
617.20M
+65.72%
Loans & Receivables - Net
52.55M
-42.45%
87.86M
-23.49%
83.53M
-19.57%
91.18M
+3.98%
91.31M
+17.15%
114.83M
+10.19%
103.85M
+24.29%
87.69M
+15.07%
77.94M
+1.85%
104.21M
+22.24%
83.55M
+6.53%
76.20M
+27.69%
76.53M
+33.3%
85.25M
+66.49%
78.43M
+117.7%
59.68M
+162.61%
57.41M
+86.08%
Inventories - Total
74.71M
-10.19%
83.11M
+12.75%
94.05M
+16.23%
88.27M
+5.48%
83.19M
+1.07%
73.71M
-9.71%
80.92M
+2.91%
83.69M
+18.46%
82.31M
+29.22%
81.63M
+36.13%
78.63M
+53.75%
70.65M
+60.24%
63.70M
+65.42%
59.97M
+100.16%
51.14M
+103.6%
44.09M
+102.62%
38.51M
+98.93%
Prepaid Expenses
25.57M
+23%
20.02M
+6.53%
18.16M
-10%
19.61M
+4.97%
20.79M
-0.35%
18.79M
+13.34%
20.18M
+40.61%
18.68M
-2.39%
20.86M
+17.42%
16.58M
+19.3%
14.35M
+2.03%
19.14M
+43.94%
17.76M
+22.99%
13.90M
+6.65%
14.06M
+26.91%
13.30M
+41.3%
14.44M
+103.52%
Other Current Assets
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
500.00K
-1.57%
1.50M
+195.28%
2.50M
+9159.26%
2.63M
+156.13%
508.00K
+1714.29%
508.00K
-97.2%
27.00K
-99.85%
1.03M
-93.79%
28.00K
-99.95%
18.15M
-68.62%
18.16M
--
Total Non-Current Assets
323.66M
-9.04%
334.25M
-9.45%
343.90M
-10.95%
350.51M
-13.81%
355.82M
-13.66%
369.12M
-6.3%
386.19M
+5.29%
406.70M
+21.27%
412.14M
+34.72%
393.94M
+45.24%
366.79M
+48.82%
335.36M
+52.16%
305.92M
+46.85%
271.24M
+75.02%
246.47M
+73.46%
220.41M
+67.97%
208.32M
+15.31%
Property Plant & Equipment - Net
301.66M
-9.23%
309.94M
-10.15%
318.34M
-10.12%
324.16M
-8.93%
332.34M
-9.41%
344.93M
-3.97%
354.20M
+7.73%
355.96M
+20.08%
366.84M
+37.97%
359.21M
+55.9%
328.79M
+61.72%
296.43M
+67.99%
265.88M
+62.45%
230.41M
+92.29%
203.30M
+84%
176.45M
+78.12%
163.67M
+69.72%
Other Non-Current Assets
2.30M
-19.27%
4.13M
+34.85%
4.90M
-13.19%
5.19M
-78.33%
2.84M
-84.05%
3.06M
-58.43%
5.65M
-43.47%
23.93M
+132.51%
17.83M
+65.72%
7.37M
-32.53%
9.99M
-20.77%
10.29M
-19.24%
10.76M
-15.92%
10.92M
-14.7%
12.61M
+30.37%
12.75M
+20.25%
12.80M
-79.44%
Intangible Assets - Net
19.70M
-4.54%
20.18M
-4.47%
20.66M
-21.58%
21.17M
-21.01%
20.64M
-24.83%
21.13M
-22.81%
26.34M
-5.93%
26.80M
-6.42%
27.46M
-6.2%
27.37M
-8.49%
28.00M
-8.34%
28.64M
-8.22%
29.27M
-8.09%
29.91M
+33.79%
30.55M
+39.32%
31.20M
+44.79%
31.85M
+45.06%
Total Liabilities
196.50M
-3.71%
208.50M
-6.96%
214.99M
+5.74%
205.61M
+4.72%
204.08M
-3.57%
224.10M
+0.39%
203.32M
-7.75%
196.34M
-9.97%
211.65M
+7.67%
223.24M
+10.92%
220.41M
+15.79%
218.07M
+13%
196.57M
-2.48%
201.26M
+5.78%
190.35M
-12.47%
192.99M
+0.76%
201.57M
+0.13%
Total Current Liabilities
107.90M
-0.77%
117.63M
-7.49%
121.23M
+15.77%
111.02M
+13.18%
108.73M
-2.92%
127.16M
-2.9%
104.72M
-17.45%
98.09M
-16.81%
112.01M
+18.59%
130.96M
+18.67%
126.86M
+26.38%
117.91M
+4.23%
94.45M
-21.65%
110.36M
-6.58%
100.38M
-31.05%
113.13M
-7.41%
120.55M
+104.09%
Accounts Payable & Accruals
50.98M
-18.37%
65.63M
-22.72%
75.61M
+10.14%
63.22M
-9.67%
62.45M
-25.22%
84.91M
-15.29%
68.65M
-30.27%
70.00M
-26.14%
83.52M
+17.25%
100.24M
+13.86%
98.45M
+19.35%
94.77M
-2.17%
71.23M
-31.98%
88.04M
-3.36%
82.49M
-36.62%
96.87M
-11.21%
104.73M
+126.75%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Income Taxes Payable
4.78M
-17.34%
4.94M
-2.24%
4.29M
+16.19%
5.79M
+149.33%
5.78M
+151.5%
5.05M
+23.78%
3.69M
+18.44%
2.32M
+60.76%
2.30M
+20.58%
4.08M
-11.75%
3.12M
-5.52%
1.45M
-65.6%
1.91M
-23.12%
4.62M
-46.56%
3.30M
+84.56%
4.20M
+340.36%
2.48M
+168.47%
Operating Lease Liabilities - Short-Term
9.44M
-15.13%
9.29M
-19.4%
9.41M
-5.9%
10.82M
+16.52%
11.13M
+20.96%
11.52M
+27.49%
10.01M
+19.21%
9.29M
+16.41%
9.20M
+20.45%
9.04M
+76.13%
8.39M
+88.02%
7.98M
+62.63%
7.64M
+24.06%
5.13M
-13.56%
4.46M
-10.29%
4.91M
+24.56%
6.16M
+78.28%
Other Current Liabilities
42.70M
+45.35%
37.79M
+47.15%
31.92M
+42.69%
31.18M
+89.18%
29.38M
+72.87%
25.68M
+45.93%
22.37M
+32.45%
16.48M
+20.19%
16.99M
+24.3%
17.60M
+40.07%
16.89M
+66.95%
13.71M
+91.91%
13.67M
+90.26%
12.56M
+0.97%
10.12M
+16.93%
7.15M
-12.69%
7.19M
-15.52%
Total Non-Current Liabilities
88.60M
-7.08%
90.87M
-6.26%
93.75M
-4.92%
94.59M
-3.72%
95.35M
-4.31%
96.94M
+5.05%
98.61M
+5.39%
98.25M
-1.91%
99.64M
-2.43%
92.28M
+1.52%
93.56M
+3.98%
100.17M
+25.42%
102.12M
+26.04%
90.90M
+26%
89.98M
+25.15%
79.87M
+15.16%
81.02M
-43.04%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.81M
-47.95%
5.81M
-48.2%
5.81M
-48.2%
5.81M
-93.12%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
17.97M
+25.67%
17.54M
+34.02%
17.29M
+70.57%
15.93M
+101.15%
14.30M
+110.37%
13.09M
+113.14%
10.14M
+77.04%
7.92M
-13.24%
6.80M
-20.81%
6.14M
-25.47%
5.73M
-32.04%
9.13M
+12.18%
8.58M
-3.2%
8.24M
+109.67%
8.43M
+107.97%
8.14M
+180.36%
8.87M
+473.85%
Total Shareholders' Equity
706.89M
-1.66%
710.13M
-4.17%
722.80M
-3.01%
724.06M
-8.73%
718.83M
-10.41%
741.04M
-8.03%
745.22M
-3.94%
793.30M
+1.25%
802.38M
-0.53%
805.74M
-1.45%
775.79M
-3.05%
783.52M
-0.14%
806.68M
+7.21%
817.57M
+10.62%
800.22M
-3.01%
784.59M
+100.52%
752.46M
+83.94%
Shareholders' Equity
706.89M
-1.66%
710.13M
-4.17%
722.80M
-3.01%
724.06M
-8.73%
718.83M
-10.41%
741.04M
-8.03%
745.22M
-3.94%
793.30M
+1.25%
802.38M
-0.53%
805.74M
-1.45%
775.79M
-3.05%
783.52M
-0.14%
806.68M
+7.21%
817.57M
+10.62%
800.22M
-3.01%
784.59M
+100.52%
752.46M
+83.94%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
706.89M
-1.66%
710.13M
-4.17%
722.80M
-3.01%
724.06M
-8.73%
718.83M
-10.41%
741.04M
-8.03%
745.22M
-3.94%
793.30M
+1.25%
802.38M
-0.53%
805.74M
-1.45%
775.79M
-3.05%
783.52M
-0.14%
806.68M
+7.21%
817.57M
+10.62%
800.22M
-3.01%
784.59M
+100.52%
752.46M
+83.94%
Total Liabilities & Equity
903.39M
-2.12%
918.64M
-4.82%
937.79M
-1.13%
929.67M
-6.06%
922.91M
-8.99%
965.14M
-6.2%
948.54M
-4.78%
989.64M
-1.19%
1.01B
+1.07%
1.03B
+1%
996.21M
+0.57%
1.00B
+2.46%
1.00B
+5.16%
1.02B
+9.63%
990.57M
-4.99%
977.58M
+67.74%
954.03M
+56.3%
Net Debt
-426.90M
+14.82%
-393.40M
+1.21%
-398.16M
+11.56%
-380.09M
-2.89%
-371.81M
-11.11%
-388.69M
-9.6%
-356.91M
-21.11%
-391.38M
-21.68%
-418.29M
-22.44%
-429.98M
-26.8%
-452.39M
-24.66%
-499.73M
-19.65%
-539.32M
-12.62%
-587.45M
-11.48%
-600.44M
-21.9%
-621.96M
+83.01%
-617.20M
+65.72%
Working Capital
471.83M
+2.94%
466.75M
-0.45%
472.66M
+3.28%
468.14M
-3.45%
458.36M
-6.44%
468.86M
-6.99%
457.63M
-8.94%
484.85M
-11.58%
489.89M
-18.74%
504.08M
-20.9%
502.57M
-21.93%
548.32M
-14.86%
602.89M
-3.56%
637.23M
-2.9%
643.73M
-14.72%
644.05M
+95.52%
625.17M
+68.66%
