Trajan Group Holdings Limited (ASX:TRJ)

Trajan Group Holdings Statistics

Total Valuation

ASX:TRJ has a market cap or net worth of AUD 77.80 million. The enterprise value is 123.42 million.

Market Cap	77.80M
Enterprise Value	123.42M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TRJ has 152.54 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	152.54M
Shares Outstanding	152.54M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	53.14%
Owned by Institutions (%)	24.66%
Float	63.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.82
PS Ratio	0.46
PB Ratio	0.75
P/TBV Ratio	4.38
P/FCF Ratio	53.47
P/OCF Ratio	17.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 84.83.

EV / Earnings	-89.50
EV / Sales	0.73
EV / EBITDA	9.56
EV / EBIT	34.43
EV / FCF	84.83

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.57.

Current Ratio	2.24
Quick Ratio	1.14
Debt / Equity	0.57
Debt / EBITDA	4.52
Debt / FCF	40.14
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	2.21%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	269,075
Profits Per Employee	-2,189
Employee Count	650
Asset Turnover	0.87
Inventory Turnover	3.59

Taxes

In the past 12 months, ASX:TRJ has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.15% in the last 52 weeks. The beta is 0.48, so ASX:TRJ's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-47.15%
50-Day Moving Average	0.65
200-Day Moving Average	0.75
Relative Strength Index (RSI)	19.07
Average Volume (20 Days)	37,448

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TRJ had revenue of AUD 169.52 million and -1.38 million in losses. Loss per share was -0.01.

Revenue	169.52M
Gross Profit	60.67M
Operating Income	3.59M
Pretax Income	-361,000
Net Income	-1.38M
EBITDA	10.38M
EBIT	3.59M
Loss Per Share	-0.01

Balance Sheet

The company has 12.78 million in cash and 58.41 million in debt, with a net cash position of -45.63 million or -0.30 per share.

Cash & Cash Equivalents	12.78M
Total Debt	58.41M
Net Cash	-45.63M
Net Cash Per Share	-0.30
Equity (Book Value)	103.05M
Book Value Per Share	0.68
Working Capital	37.04M

Cash Flow

In the last 12 months, operating cash flow was 4.47 million and capital expenditures -3.02 million, giving a free cash flow of 1.46 million.

Operating Cash Flow	4.47M
Capital Expenditures	-3.02M
Free Cash Flow	1.46M
FCF Per Share	0.01

Margins

Gross margin is 35.79%, with operating and profit margins of 2.11% and -0.81%.

Gross Margin	35.79%
Operating Margin	2.11%
Pretax Margin	-0.21%
Profit Margin	-0.81%
EBITDA Margin	6.13%
EBIT Margin	2.11%
FCF Margin	0.86%

Dividends & Yields

ASX:TRJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-1.77%
FCF Yield	1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TRJ has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4