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TTRX TTRX Enterprise value

Enterprise value at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$81.42B+18.1%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$21.45B-5.6%
Journey Medical Corporation logo
Journey Medical CorporationDERM
$126.43M-10.0%
PTH
Pelthos Therapeutics Inc.PTHS
$68.17M
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
$2.08B+74.4%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$3B+57.0%

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%

Returns & leverage

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Return on equity-118.8%
Debt / equity
Current ratio2.2×

Where this comes from

Calculated from TTRX’s reported figures.

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 enterprise value?
TTRX (TTRX) reported enterprise value of $89.01M in Q1 2026.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.