Tay Ninh Rubber JSC (HOSE:TRC)
Vietnam · Delayed Price · Currency is VND 74,500
-400 (-0.53%)
At close: Jul 24, 2026
Tay Ninh Rubber JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 887,983 | 843,795 | 744,135 | 562,679 | 523,464 | 417,464 |
Revenue Growth | 2.50% | 13.39% | 32.25% | 7.49% | 25.39% | 15.47% |
Gross Profit Gross Profit Growth | 281,951 | 293,834 | 270,894 | 114,823 | 106,970 | 98,839 |
Operating Income Operating Income Growth | 174,340 | 187,859 | 212,196 | 61,625 | 66,650 | 61,847 |
Net Income Net Income Growth | 287,062 | 250,577 | 221,285 | 67,591 | 49,813 | 64,795 |
Earnings Per Share EPS Growth | 9617.44 | 8520.71 | 7597.76 | 2320.74 | 1710.32 | 2224.73 |
EPS Growth | -6.13% | 12.15% | 227.39% | 35.69% | -23.12% | -0.27% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Vietnam Vietnam Growth | 617,800 |
Overseas Overseas Growth | 225,996 |
Total Total Growth | 843,795 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 558,104 | 481,295 | 260,095 | 106,304 | 75,881 | 112,635 |
Total Debt Total Debt Growth | - | - | 46,014 | 209,541 | 252,271 | 265,873 |
Net Cash (Debt) Net Cash Growth | 558,104 | 481,295 | 214,081 | -103,237 | -176,391 | -153,238 |
Net Cash Growth | 92.56% | 124.82% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 18698.18 | 16366.15 | 7350.42 | -3544.62 | -6056.33 | -5261.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 162,567 | 205,074 | 286,979 | 78,666 | 33,312 | 21,344 |
Capital Expenditures CapEx Growth | -9,631 | -9,895 | -18,575 | -19,565 | -26,755 | -36,476 |
Free Cash Flow Free Cash Flow Growth | 152,936 | 195,179 | 268,404 | 59,101 | 6,558 | -15,132 |
Free Cash Flow Growth | -52.33% | -27.28% | 354.14% | 801.24% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 31.75% | 34.82% | 36.40% | 20.41% | 20.43% | 23.68% |
Operating Margin | 19.63% | 22.26% | 28.52% | 10.95% | 12.73% | 14.82% |
Pretax Margin | 34.95% | 32.01% | 32.50% | 13.23% | 17.03% | 27.13% |
Profit Margin | 32.33% | 29.70% | 29.74% | 12.01% | 9.52% | 15.52% |
FCF Margin | 17.22% | 23.13% | 36.07% | 10.50% | 1.25% | -3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 3000.000 | 3000.000 | 2500.000 | 900.000 | 1000.000 | 1900.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 177.78% | -10.00% | -47.37% | 0% |
Dividend Yield | 4.01% | 3.90% | 4.82% | 3.07% | 3.48% | 4.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 7.75 | 9.22 | 7.08 | 13.40 | 17.83 | 20.20 |
Forward PE | - | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
P/FCF Ratio | 14.61 | 11.84 | 5.84 | 15.33 | 135.46 | - |
PS Ratio | 2.52 | 2.74 | 2.11 | 1.61 | 1.70 | 3.14 |