TTRX Turn Therapeutics Inc. - Common Stock
TTRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
TTRX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
TTRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 37.5%
- Buy 4 50.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-21Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.03 | $-0.03 | -0.00% |
| Dec. 31, 2025 | $0.01 | $-0.04 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TTRX | $116M | -32.8 | — | — | -141.7% | — |
| NMRA | $312M | -1.2 | — | — | -165.2% | — |
| FULC | $753M | -9.6 | 2752.0% | — | -26.6% | — |
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| R&D Expense | $265.6K | $246.0K | |
| SG&A Expense | $6M | $2M | |
| Operating Expenses | $6M | $2M | |
| Operating Income | $-6M | $-2M | |
| Interest Income | $29.6K | $28.7K | |
| Other Non-op | $176.5K | · | |
| Net Income | $-3M | $-2M | |
| EPS (Basic) | $-0.12 | $-0.07 | |
| EPS (Diluted) | $-0.12 | $-0.07 | |
| Shares (Basic) | 27,716,045 | 26,643,432 | |
| Shares (Diluted) | 27,716,045 | 26,643,432 | |
| EBITDA | $-6M | · |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $4M | $498.3K | |
| Prepaid Expense | $120.3K | $225.3K | |
| Current Assets | $5M | $1M | |
| Intangibles | $922.2K | $821.9K | |
| Total Assets | $12M | $2M | |
| Current Liabilities | $6M | $707.9K | |
| Capital Leases | $34.1K | $80.4K | |
| Total Liabilities | $7M | $2M | |
| Common Stock | $2.9K | $2.7K | |
| Retained Earnings | $-22M | $-19M | |
| Stockholders' Equity | $5M | $-177.4K | |
| Liabilities + Equity | $12M | $2M | |
| Shares Outstanding | 29,445,183 | 26,845,690 |
Cash Flow 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $52.7K | $47.5K | |
| Stock-based Comp | $419.2K | $352.8K | |
| Amort. of Intangibles | $53.0K | $47.0K | |
| Operating Cash Flow | $-3M | $-1M | |
| Investing Cash Flow | $-153.0K | $-99.5K | |
| Stock Issued | $7M | $1M | |
| Net Stock Activity | $7M | · | |
| Financing Cash Flow | $7M | $1M |
Profitability 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | -45.0% | · | |
| ROE | -141.7% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | · | |
| Quick Ratio | 0.7 | · |
Valuation (TTM) 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-3M | · | |
| Market Cap | $116M | · | |
| P/E | -32.8 | · | |
| P/B | 24.8 | · | |
| P / Tangible Book | 30.8 | · | |
| P / Cash Flow | -45.3 | · | |
| Earnings Yield | -3.0% | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| R&D Expense | $475.1K | $109.4K | $34.9K | $158.7K | $9.8K | |
| SG&A Expense | $1M | $1M | $2M | $2M | $319.2K | |
| Operating Expenses | $2M | $1M | $2M | $2M | $329.0K | |
| Operating Income | $-2M | $-1M | $-2M | $-2M | $-329.0K | |
| Interest Income | · | $49.7K | $14.2K | $5.1K | $5.8K | |
| Other Non-op | · | $5.6K | $0 | $4.3K | · | |
| Net Income | $-6M | $-971.0K | $279.1K | $-2M | $-323.1K | |
| EPS (Basic) | $-0.20 | $-0.03 | $0.01 | $-0.07 | $-0.02 | |
| EPS (Diluted) | $-0.20 | $-0.03 | $0.01 | $-0.07 | $-0.02 | |
| Shares (Basic) | 29,788,040 | 29,476,002 | 236,799 | 27,975,207 | 96,592 | |
| Shares (Diluted) | 29,788,040 | 29,476,002 | 236,799 | 27,975,207 | 96,592 | |
| EBITDA | $-2M | $-1M | · | $-2M | · |
Balance Sheet 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $11M | $4M | $513.7K | $498.3K | |
| Prepaid Expense | $139.7K | $235.2K | $120.3K | $188.6K | $225.3K | |
| Current Assets | $10M | $11M | $5M | $3M | $1M | |
| Intangibles | $911.2K | $919.9K | $922.2K | $904.9K | $821.9K | |
| Total Assets | $17M | $19M | $12M | $4M | $2M | |
| Current Liabilities | $9M | $5M | $6M | $2M | $707.9K | |
| Capital Leases | $8.7K | $21.5K | $34.1K | $46.3K | $80.4K | |
| Total Liabilities | $16M | $13M | $7M | $4M | $2M | |
| Long-term Debt | $7M | $7M | · | · | · | |
| Total Debt | $6M | $6M | · | · | · | |
| Common Stock | $3.0K | $3.0K | $2.9K | $2.8K | $2.7K | |
| Retained Earnings | $-29M | $-23M | $-22M | $-23M | $-19M | |
| Stockholders' Equity | $686.9K | $6M | $5M | $504.0K | $-177.4K | |
| Liabilities + Equity | $17M | $19M | $12M | $4M | $2M | |
| Shares Outstanding | 29,788,040 | 29,788,040 | 29,445,183 | 28,022,826 | 26,845,690 |
Cash Flow 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $419.2K | $280.8K | $256.4K | $39.1K | $37.8K | |
| Operating Cash Flow | $-923.4K | $-2M | $-1M | $-588.6K | $-430.5K | |
| Investing Cash Flow | $-5.8K | $-12.2K | $-31.4K | $-89.8K | $-7.8K | |
| Stock Issued | · | · | $3M | $594.6K | $522.2K | |
| Financing Cash Flow | $1 | $8M | $3M | $594.6K | $522.2K |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| ROA | -69.0% | -10.4% | · | -88.6% | · | |
| ROE | -1703.3% | -31.7% | · | -755.6% | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 2.2 | · | 1.4 | · | |
| Quick Ratio | 1.1 | 2.1 | · | 0.2 | · | |
| Debt / Equity | 8.8 | 1.0 | · | · | · | |
| LT Debt / Equity | 8.8 | 1.0 | · | · | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-10M | · | · | · | · | |
| Market Cap | $217M | $95M | · | · | · | |
| Enterprise Value | $214M | $90M | · | · | · | |
| P/E | -20.9 | · | · | · | · | |
| P/B | 316.6 | 15.6 | · | · | · | |
| P / Tangible Book | · | 18.3 | · | · | · | |
| P / Cash Flow | · | -58.4 | · | · | · | |
| EV / EBITDA | -131.2 | -72.4 | · | · | · | |
| Earnings Yield | -4.8% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $-3M | $-2M |
| Diluted EPS | $-0.12 | $-0.07 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 0.9 | — |
| Quick Ratio | 0.7 | — |
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Institutional owners (13F) 30 filers · $8.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (+8 vs prior Q) | 2 (-2 vs prior Q) | 3 (0 vs prior Q) | 2 (0 vs prior Q) | +655K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SteelPeak Wealth, LLC | $1,821,029 | 249,456 | 22.08% | Shares |
| IEQ CAPITAL, LLC | $1,659,991 | 227,396 | 20.13% | Shares |
| DDFG, Inc | $787,154 | 107,829 | 9.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $542,397 | 74,301 | 6.58% | Shares |
| Wellington Shields & Co., LLC | $479,844 | 65,732 | 5.82% | Shares |
| MILLENNIUM MANAGEMENT LLC | $442,022 | 60,551 | 5.36% | Shares |
| Bridgewater Advisors Inc. | $241,562 | 27,326 | 2.93% | Shares |
| Aaron Wealth Advisors LLC | $237,717 | 32,564 | 2.88% | Shares |
| Tamar Securities, LLC | $219,000 | 30,000 | 2.66% | Shares |
| ROYAL BANK OF CANADA | $206,000 | 28,250 | 2.50% | Shares |
| CITADEL ADVISORS LLC | $188,880 | 25,874 | 2.29% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $172,922 | 23,688 | 2.10% | Shares |
| HighTower Advisors, LLC | $143,693 | 19,684 | 1.74% | Shares |
| RVW Wealth, LLC | $131,400 | 18,000 | 1.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $125,136 | 17,142 | 1.52% | Shares |
| Jefferies Financial Group Inc. | $118,990 | 16,300 | 1.44% | Shares |
| Composition Wealth, LLC | $116,800 | 16,000 | 1.42% | Shares |
| McCarthy Asset Management, Inc. | $109,631 | 15,018 | 1.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $103,105 | 14,124 | 1.25% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $91,104 | 12,480 | 1.10% | Shares |
| LPL Financial LLC | $75,190 | 10,300 | 0.91% | Shares |
| Cannon Financial Strategists, Inc. | $73,000 | 10,000 | 0.89% | Shares |
| MORGAN STANLEY | $73,000 | 10,000 | 0.89% | Shares |
| VANGUARD GROUP INC | $49,171 | 12,480 | 0.60% | Shares |
| BlackRock, Inc. | $17,221 | 2,359 | 0.21% | Shares |
| Blue Trust, Inc. | $8,191 | 1,122 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $7,300 | 1,000 | 0.09% | Shares |
| UBS Group AG | $3,146 | 431 | 0.04% | Shares |
| Pflug Koory, LLC | $1,241 | 170 | 0.02% | Shares |
| Caitong International Asset Management Co., Ltd | $226 | 31 | 0.00% | Shares |
Company insiders 7 insiders · 2 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Zuraiz Chaudhary | Interim Chief Financial Officer, Vice President of Finance & Chief Accounting Officer. | April 1, 2026 A | 12,500 | 5 | 0 | $49,872 |
| Neilesh Shailesh Ghodadra | Chief Medical Officer | Oct. 8, 2025 A | 10,000 | 0 | 0 | $0 |
| Martin William Dewhurst | Director | June 4, 2026 A | 21,882 | 0 | 0 | $0 |
| Kent Edward Kester | Director | June 4, 2026 A | 10,000 | 0 | 0 | $0 |
| Andrew Gengos | Director | June 4, 2026 A | 10,000 | 0 | 0 | $0 |
| Arthur F Golden | Director | June 4, 2026 A | 360,602 | 3 | 0 | $192,873 |
| Abraham Chesed | — | Oct. 23, 2025 P | 1,447,268 | 1 | 0 | $65,716 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.