Transense Technologies plc (AIM:TRT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
44.00
-2.00 (-4.35%)
Oct 16, 2026, 3:57 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%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
IT royalties
2.042.043.112.612.011.56
Translogik
1.261.261.321.121.030.88
SAWsense
1.331.331.110.450.490.2
Total
4.634.635.554.183.532.63

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 EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--17.0212.169.6311.41
Forward PE
57.0582.7617.5012.208.179.11
P/FCF Ratio
19.2420.7519.8116.7623.7127.48
PS Ratio
1.461.584.324.553.813.80