Tracsis plc (AIM:TRCS)
364.00
+39.00 (12.00%)
Jul 24, 2026, 4:40 PM GMT
Tracsis Financials Overview
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 84.51 | 81.89 | 81.02 | 82.02 | 68.72 | 50.24 |
Revenue Growth | 3.20% | 1.07% | -1.22% | 19.35% | 36.80% | 4.67% |
Gross Profit Gross Profit Growth | 49.54 | 47.38 | 46.01 | 49.95 | 42.24 | 34.81 |
Operating Income Operating Income Growth | 2.01 | 1.01 | 0.97 | 7.26 | 3.26 | 5.16 |
Net Income Net Income Growth | 0.98 | 0.52 | 0.49 | 6.81 | 1.5 | 2.36 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.02 | 0.22 | 0.05 | 0.08 |
EPS Growth | 89.94% | 6.29% | -92.87% | 350.50% | -36.70% | -19.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Rail Technology & Services Rail Technology & Services Growth | 39.2 | 37.95 | 37.61 | 37.86 | 29.94 | 26.42 |
Data, Analytics, Consultancy & Events Data, Analytics, Consultancy & Events Growth | 45.31 | 43.95 | 43.41 | 44.16 | 38.79 | 23.81 |
Total Total Growth | 84.51 | 81.89 | 81.02 | 82.02 | 68.72 | 50.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.8 | 23.39 | 19.77 | 15.31 | 14.97 | 25.39 |
Total Debt Total Debt Growth | 3.96 | 2.64 | 1.86 | 2.09 | 2.77 | 2.06 |
Net Cash (Debt) Net Cash Growth | 21.84 | 20.75 | 17.91 | 13.22 | 12.2 | 23.33 |
Net Cash Growth | 5.28% | 15.82% | 35.53% | 8.31% | -47.69% | 47.59% |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 0.67 | 0.58 | 0.43 | 0.40 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.07 | 10.83 | 8.5 | 9.56 | 8.19 | 9.36 |
Capital Expenditures CapEx Growth | -0.54 | -0.67 | -1.49 | -1.52 | -1.13 | -0.4 |
Free Cash Flow Free Cash Flow Growth | 10.53 | 10.16 | 7.01 | 8.03 | 7.06 | 8.96 |
Free Cash Flow Growth | 3.66% | 44.89% | -12.70% | 13.80% | -21.18% | -11.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 58.61% | 57.86% | 56.79% | 60.90% | 61.46% | 69.30% |
Operating Margin | 2.38% | 1.23% | 1.19% | 8.85% | 4.74% | 10.26% |
Pretax Margin | 2.79% | 1.94% | 1.23% | 8.70% | 3.72% | 9.23% |
Profit Margin | 1.16% | 0.63% | 0.60% | 8.30% | 2.19% | 4.69% |
FCF Margin | 12.46% | 12.41% | 8.66% | 9.79% | 10.27% | 17.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.026 | 0.026 | 0.024 | 0.022 | 0.020 |
Dividend Per Share Growth | 8.00% | 8.33% | 9.09% | 10.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Forward PE | 13.14 | 13.57 | 18.84 | 22.39 | 23.77 | 32.40 |