• TEXAS INDS INC Financial Overview

  • Income Statement: TXI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.03 B 996.25 M 32.60 M 3.17%
    Gross Profit 193.84 M 236.09 M -42.26 M -21.80%
    Net Income Before Extra Items/Preferred Div 87.37 M 100.87 M -13.50 M -15.45%
    Operating Income 97.62 M 127.98 M -30.37 M -31.11%
  • Cash Flow: TXI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 129.87 M 13.04 M 116.82 M 89.96%
    Net Cash Flow - Investing 207.03 M 268.00 M -60.97 M -29.45%
    Net Cash Flow/Operating Activities 101.56 M 185.96 M -84.40 M -83.11%
  • Balance Sheet: TXI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.51 B 1.26 B 252.72 M 16.68%
    Total Liabilities 698.45 M 533.75 M 164.69 M 23.58%
    Shareholders Equity 816.51 M 728.48 M 88.03 M 10.78%
  • Key Ratios / Statistics: TXI

    • Valuation

      Price/Earnings (TTM) 21.37
      Price/Sales (TTM) 1.95
      Price/Book (MRQ) 2.45
      Price/Cash Flow (TTM) 9.89
    • Profitability

      Gross Margin 18.84
      Operating Margin 9.49
      Profit Margin 8.49
    • Dividends

      Dividend Paid (TTM) 0.30
      Payout Ratio % (TTM) 9.55
    • Financial Strength

      Quick Ratio (MRQ) 1.06
      Current Ratio (MRQ) 1.93
      Long Term Debt-to-Equity (MRQ) 49.22
    • Management Effectiveness

      Return on Equity (TTM) 12.60
      Return on Assets (TTM) 7.65
      Return on Investments (TTM) 7.98