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TTRX TTRX Debt-to-equity

Debt-to-equity at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.1×0.0×
Journey Medical Corporation logo
Journey Medical CorporationDERM
0.8×-0.3×
PTH
Pelthos Therapeutics Inc.PTHS
0.8×
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
0.0×
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
0.6×-0.2×
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
0.1×-0.1×

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%
Current ratio2.2×

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 debt-to-equity?
TTRX (TTRX) reported debt-to-equity of 1× in Q1 2026.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.