Trajan Group Holdings Limited (ASX:TRJ)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
0.00 (0.00%)
Nov 10, 2026, 11:42 AM AEDT

Trajan Group Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
161.38161.38166.46155.02162.15107.57
Revenue Growth
-4.80%-3.06%7.38%-4.40%50.74%40.49%
Gross Profit
59.9559.9561.1759.7565.6842.06
Operating Income
3.053.053.410.289.435.03
Net Income
-0.62-0.62-4.46-25.331.891.11
Earnings Per Share
-0.00-0.00-0.03-0.170.010.01
EPS Growth
----50.00%-83.12%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Capital Equipment
52.9352.9358.6353.8657.31
Components and Consumables
102.56102.56102.6896.2499.28
Disruptive Technologies
5.895.895.154.925.57
Total
161.38161.38166.46155.02162.15

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.6212.6211.8511.2411.0413.16
Total Debt
58.1158.1155.4956.1661.3166.18
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.240.2410.839.489.552.13
Capital Expenditures
-3.42-3.42-4.09-3.04-8.55-3.42
Free Cash Flow
-3.18-3.186.746.441-1.28
Free Cash Flow Growth
--4.77%544.79%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----145.72269.78
Forward PE
8.834.1118.1933.1719.9126.88
P/FCF Ratio
--16.1624.25275.82-
PS Ratio
0.250.190.661.011.702.78