Trust Bank PLC. (DSE:TRUSTBANK)

Bangladesh · Delayed Price · Currency is BDT

15.70

-0.10 (-0.63%)

At close: Jul 26, 2026

Trust Bank PLC. Financials Overview

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13,482	13,293	15,740	12,711	13,068	11,957
Revenue Growth	-17.41%	-15.55%	23.84%	-2.73%	9.29%	33.51%
Net Income	3,339	3,363	3,526	4,270	2,921	2,740
Earnings Per Share	3.20	3.22	3.38	4.09	2.80	2.63
EPS Growth	-4.43%	-4.61%	-17.43%	46.21%	6.58%	52.07%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21,842	26,992	31,966	27,545	36,816	31,191
Total Debt	35,807	39,032	34,117	35,414	40,176	37,705
Net Cash (Debt)	-13,965	-12,040	-2,152	-7,869	-3,360	-6,514
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.38	-11.54	-2.06	-7.54	-3.22	-6.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-25,081	-22,955	-29,058	-30,942	-35,592	-41,781
Capital Expenditures	-969.32	-766.21	-248.43	-241.45	-277.49	-300.61
Free Cash Flow	-26,050	-23,721	-29,307	-31,183	-35,870	-42,081
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	24.77%	25.30%	22.40%	33.60%	22.35%	22.92%
FCF Margin	-193.22%	-178.45%	-186.19%	-245.33%	-274.49%	-351.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.762	0.762	0.664	0.984	0.746	0.847
Dividend Per Share Growth	12.00%	14.66%	-32.50%	32.01%	-12.00%	37.50%
Dividend Yield	4.82%	4.86%	3.72%	4.31%	3.36%	4.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.91	5.11	5.77	6.36	9.30	8.60
PS Ratio	1.22	1.29	1.29	2.13	2.08	1.97