PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)
Indonesia · Delayed Price · Currency is IDR 590.00
-10.00 (-1.67%)
Aug 12, 2026, 4:05 PM WIB
IDX:TRIM Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,777,396 | 1,505,210 | 819,009 | 643,988 | 654,363 | 403,072 |
Revenue Growth | 78.12% | 83.78% | 27.18% | -1.59% | 62.34% | 11.48% |
Operating Income Operating Income Growth | 856,042 | 673,401 | 353,995 | 233,141 | 248,553 | 71,574 |
Net Income Net Income Growth | 716,045 | 593,457 | 259,844 | 162,463 | 177,501 | 51,893 |
Earnings Per Share EPS Growth | 100.72 | 83.48 | 36.55 | 22.85 | 24.97 | 7.30 |
EPS Growth | 114.07% | 128.39% | 59.94% | -8.47% | 242.05% | 83.61% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Parent Entity Parent Entity Growth | 1,019,580 | 1,283,594 | 674,208 | 538,813 | 562,915 | 354,758 |
Its Subsidiaries Its Subsidiaries Growth | 628,051 | 447,758 | 284,014 | 267,274 | 190,934 | 152,738 |
Eliminations Eliminations Growth | -11,032 | -51,406 | -51,072 | -93,131 | -49,076 | -46,320 |
Total Total Growth | 1,636,599 | 1,679,947 | 907,151 | 712,956 | 704,773 | 461,176 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,572,948 | 5,378,083 | 2,689,767 | 1,851,064 | 1,459,533 | 1,033,523 |
Total Debt Total Debt Growth | 3,413,498 | 3,633,026 | 1,489,444 | 858,090 | 790,710 | 551,781 |
Net Cash (Debt) Net Cash Growth | 2,159,450 | 1,745,057 | 1,200,323 | 992,975 | 668,824 | 481,742 |
Net Cash Growth | 55.53% | 45.38% | 20.88% | 48.47% | 38.83% | 9.00% |
Net Cash Per Share Net Cash Per Share Growth | 303.75 | 245.46 | 168.84 | 139.67 | 94.08 | 67.76 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,100,461 | -1,614,053 | -354,047 | -422,071 | -37,347 | 167,972 |
Capital Expenditures CapEx Growth | -11,828 | -6,712 | -9,021 | -2,698 | -5,312 | -4,928 |
Free Cash Flow Free Cash Flow Growth | -1,112,288 | -1,620,766 | -363,068 | -424,769 | -42,658 | 163,044 |
Free Cash Flow Growth | - | - | - | - | - | 0.58% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 48.16% | 44.74% | 43.22% | 36.20% | 37.98% | 17.76% |
Pretax Margin | 48.72% | 46.58% | 40.56% | 32.82% | 32.06% | 17.97% |
Profit Margin | 40.29% | 39.43% | 31.73% | 25.23% | 27.13% | 12.87% |
FCF Margin | -62.58% | -107.68% | -44.33% | -65.96% | -6.52% | 40.45% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.17% | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 5.86 | 7.97 | 10.12 | 12.87 | 9.05 | 49.32 |
P/FCF Ratio | - | - | - | - | - | 15.70 |
PS Ratio | 2.36 | 3.14 | 3.21 | 3.25 | 2.46 | 6.35 |