Trajan Group Holdings Limited (ASX:TRJ)

Australia · Delayed Price · Currency is AUD

0.1700

+0.0050 (3.03%)

Sep 9, 2026, 4:10 PM AEST

Trajan Group Holdings Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	161.38	161.38	166.46	155.02	162.15	107.57
Revenue Growth	-4.80%	-3.06%	7.38%	-4.40%	50.74%	40.49%
Gross Profit	59.95	59.95	61.17	59.75	65.68	42.06
Operating Income	3.05	3.05	3.41	0.28	9.43	5.03
Net Income	-0.62	-0.62	-4.46	-25.33	1.89	1.11
Earnings Per Share	-0.00	-0.00	-0.03	-0.17	0.01	0.01
EPS Growth	-	-	-	-	50.00%	-83.12%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Capital Equipment	52.93	52.93	58.63	53.86	57.31
Components and Consumables	102.56	102.56	102.68	96.24	99.28
Disruptive Technologies	5.89	5.89	5.15	4.92	5.57
Total	161.38	161.38	166.46	155.02	162.15

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	12.62	12.62	11.85	11.24	11.04	13.16
Total Debt	58.11	58.11	55.49	56.16	61.31	66.18
Net Cash (Debt)	-45.49	-45.49	-43.64	-44.92	-50.27	-53.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.30	-0.29	-0.30	-0.33	-0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	0.24	0.24	10.83	9.48	9.55	2.13
Capital Expenditures	-3.42	-3.42	-4.09	-3.04	-8.55	-3.42
Free Cash Flow	-3.18	-3.18	6.74	6.44	1	-1.28
Free Cash Flow Growth	-	-	4.77%	544.79%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	37.15%	37.15%	36.74%	38.55%	40.51%	39.10%
Operating Margin	1.89%	1.89%	2.05%	0.18%	5.82%	4.67%
Pretax Margin	-0.44%	-0.44%	-1.04%	-20.07%	3.38%	1.54%
Profit Margin	-0.39%	-0.39%	-2.68%	-16.34%	1.17%	1.03%
FCF Margin	-1.97%	-1.97%	4.05%	4.15%	0.61%	-1.19%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 9, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	145.72	269.78
Forward PE	5.96	4.11	18.19	33.17	19.91	26.88
P/FCF Ratio	-	-	16.16	24.25	275.82	-
PS Ratio	0.16	0.19	0.66	1.01	1.70	2.78