Transense Technologies plc (AIM:TRT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
48.00
-2.50 (-4.95%)
Jul 27, 2026, 4:14 PM GMT

Transense Technologies Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5.355.554.183.532.631.77
Revenue Growth
-3.55%32.77%18.45%34.08%48.45%194.03%
Gross Profit
4.834.993.653.062.231.39
Operating Income
0.871.411.230.750.26-0.19
Net Income
0.861.411.571.40.880.16
Earnings Per Share
0.050.090.100.090.050.01
EPS Growth
-39.76%-8.70%12.26%68.77%443.75%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
IT royalties
2.573.112.612.011.560.83
SAWsense
1.391.110.450.490.20.18
Translogik
1.391.321.121.030.880.76
Total
5.355.554.183.532.631.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.331.141.280.981.061.05
Total Debt
0.780.370.40.040.110.17
Net Cash (Debt)
0.540.770.880.940.950.88
Net Cash Growth
-29.44%-12.09%-6.90%-0.63%8.10%-
Net Cash Per Share
0.040.050.060.060.060.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.362.051.560.650.41-0.25
Capital Expenditures
-0.84-0.84-0.43-0.09-0.04-0.01
Free Cash Flow
0.521.211.140.570.36-0.25
Free Cash Flow Growth
-57.36%6.61%100.18%55.77%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
90.25%89.98%87.42%86.57%84.88%78.29%
Operating Margin
16.25%25.37%29.52%21.22%10.03%-10.89%
Pretax Margin
16.10%25.37%30.26%24.54%10.18%-8.86%
Profit Margin
16.10%25.37%37.44%39.56%33.32%8.80%
FCF Margin
9.64%21.80%27.15%16.07%13.83%-14.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.6817.4412.649.8211.9794.27
Forward PE
126.3217.5012.208.179.1145.94
P/FCF Ratio
5.3019.8116.7623.7127.48-
PS Ratio
1.364.324.553.813.808.32