Transense Technologies plc (AIM:TRT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
39.00
-0.50 (-1.27%)
Sep 25, 2026, 3:23 PM GMT

Transense Technologies Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4.634.635.554.183.532.63
Revenue Growth
-13.58%-16.65%32.77%18.45%34.08%48.45%
Gross Profit
4.084.084.993.653.062.23
Operating Income
-0.1-0.11.411.270.950.31
Net Income
-0.11-0.111.411.571.40.88
Earnings Per Share
-0.01-0.010.090.100.090.05
EPS Growth
---6.46%12.29%64.36%460.18%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.51.51.141.280.981.06
Total Debt
1.241.240.370.40.040.11
Net Cash (Debt)
0.260.260.770.880.940.95
Net Cash Growth
-52.94%-66.80%-12.09%-6.90%-0.63%8.10%
Net Cash Per Share
0.020.020.050.060.060.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.890.892.051.560.650.41
Capital Expenditures
-0.53-0.53-0.84-0.43-0.09-0.04
Free Cash Flow
0.350.351.211.140.570.36
Free Cash Flow Growth
-74.46%-70.91%6.61%100.18%55.77%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
88.20%88.20%89.98%87.42%86.57%84.88%
Operating Margin
-2.16%-2.16%25.35%30.41%26.83%11.93%
Pretax Margin
-2.27%-2.27%25.37%30.26%24.54%10.18%
Profit Margin
-2.27%-2.27%25.37%37.44%39.56%33.32%
FCF Margin
7.61%7.61%21.80%27.15%16.07%13.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--17.0212.169.6311.41
Forward PE
50.0082.7617.5012.208.179.11
P/FCF Ratio
16.8620.7519.8116.7623.7127.48
PS Ratio
1.281.584.324.553.813.80