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TTRX TTRX Current ratio

Current ratio at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
3.6×-1.4×
Bausch Health Companies logo
Bausch Health CompaniesBHC
1.3×0.0×
Journey Medical Corporation logo
Journey Medical CorporationDERM
1.7×+0.4×
PTH
Pelthos Therapeutics Inc.PTHS
2.8×+2.6×
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
8.9×-12.7×
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
2.7×-0.9×

Other financials

Income statement

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Operating income-$1.2M-224%
Net income-$971.0K-196%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$11.2M+613%
Total debt$6.0M
Total equity$6.1M+647%
Total assets$18.6M

Cash flow

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Operating cash flow-$1.6M-448%

Valuation

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Market cap$217.45M-17.7%
Enterprise value$212.24M

Returns & leverage

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Return on equity-118.8%
Debt / equity

Where this comes from

Calculated from TTRX’s reported figures.

Based on the most recent quarter.

The official record: TTRX’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTRX's current ratio?
TTRX (TTRX) reported current ratio of 2.2× in Q1 2026.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.