Tay Ninh Rubber JSC (HOSE:TRC)
Vietnam · Delayed Price · Currency is VND 19,800
-800 (-3.88%)
At close: Nov 3, 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 | Sep '26 Sep 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 | 951,988 | 843,795 | 744,135 | 562,679 | 523,464 | 417,464 |
Revenue Growth | 7.58% | 13.39% | 32.25% | 7.49% | 25.39% | 15.47% |
Gross Profit Gross Profit Growth | 310,142 | 293,834 | 270,894 | 114,823 | 106,970 | 98,839 |
Operating Income Operating Income Growth | 195,083 | 187,859 | 212,196 | 61,625 | 66,650 | 61,847 |
Net Income Net Income Growth | 274,071 | 250,577 | 221,285 | 67,591 | 49,813 | 64,795 |
Earnings Per Share EPS Growth | 2329.88 | 2130.18 | 1899.44 | 580.18 | 427.58 | 556.18 |
EPS Growth | -18.98% | 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 | Sep '26 Sep 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 | 601,299 | 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 | 601,299 | 481,295 | 214,081 | -103,237 | -176,391 | -153,238 |
Net Cash Growth | 26.73% | 124.82% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5111.65 | 4091.54 | 1837.60 | -886.15 | -1514.08 | -1315.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 173,549 | 205,074 | 286,979 | 78,666 | 33,312 | 21,344 |
Capital Expenditures CapEx Growth | -20,957 | -9,895 | -18,575 | -19,565 | -26,755 | -36,476 |
Free Cash Flow Free Cash Flow Growth | 152,592 | 195,179 | 268,404 | 59,101 | 6,558 | -15,132 |
Free Cash Flow Growth | -48.66% | -27.28% | 354.14% | 801.24% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 32.58% | 34.82% | 36.40% | 20.41% | 20.43% | 23.68% |
Operating Margin | 20.49% | 22.26% | 28.52% | 10.95% | 12.73% | 14.82% |
Pretax Margin | 30.62% | 32.01% | 32.50% | 13.23% | 17.03% | 27.13% |
Profit Margin | 28.79% | 29.70% | 29.74% | 12.01% | 9.52% | 15.52% |
FCF Margin | 16.03% | 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 | Nov '26 Nov 3, 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 | 750.000 | 750.000 | 625.000 | 225.000 | 250.000 | 475.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 177.78% | -10.00% | -47.37% | 0% |
Dividend Yield | 3.79% | 3.90% | 4.65% | 2.89% | 3.28% | 4.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 8.50 | 9.22 | 7.08 | 13.40 | 17.83 | 20.20 |
Forward PE | 3.77 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
P/FCF Ratio | 15.57 | 11.84 | 5.84 | 15.33 | 135.46 | - |
PS Ratio | 2.50 | 2.74 | 2.11 | 1.61 | 1.70 | 3.14 |