PT Perintis Triniti Properti Tbk (IDX:TRIN)
Indonesia · Delayed Price · Currency is IDR 306.00
-2.00 (-0.65%)
Aug 12, 2026, 4:13 PM WIB
IDX:TRIN 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 | 44,214 | 187,990 | 216,641 | 82,318 | 275,599 | 2,822 |
Revenue Growth | -84.85% | -13.23% | 163.18% | -70.13% | 9667.05% | -24.37% |
Gross Profit Gross Profit Growth | 19,089 | 51,632 | 46,554 | 32,844 | 131,867 | 546.16 |
Operating Income Operating Income Growth | -37,576 | -14,220 | -172,494 | -134,948 | 44,797 | -61,232 |
Net Income Net Income Growth | 19,629 | 12,188 | -133,852 | -90,244 | 205.74 | -30,843 |
Earnings Per Share EPS Growth | 4.27 | 2.67 | -29.41 | -19.86 | 0.05 | -7.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Real Estate Real Estate Growth | 187,560 | 213,349 | 85,718 | 274,809 | - |
Service and Marketing Service and Marketing Growth | 430.77 | 3,292 | 542.84 | 790.08 | 2,822 |
Total Total Growth | 187,990 | 216,641 | 82,318 | 275,599 | 2,822 |
| 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 | 15,061 | 21,673 | 30,318 | 22,902 | 67,337 | 34,277 |
Total Debt Total Debt Growth | 1,048,304 | 1,030,167 | 1,071,703 | 1,106,642 | 984,164 | 716,067 |
Net Cash (Debt) Net Cash Growth | -1,033,242 | -1,008,494 | -1,041,385 | -1,083,740 | -916,827 | -681,790 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -224.77 | -220.92 | -228.80 | -238.49 | -216.87 | -156.59 |
| 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 | -153,847 | -89,815 | -9,620 | -215,508 | -143,820 | -169,757 |
Capital Expenditures CapEx Growth | 57,386 | -80.36 | -1,193 | -2,903 | -29,846 | -3,466 |
Free Cash Flow Free Cash Flow Growth | -96,461 | -89,895 | -10,814 | -218,411 | -173,666 | -173,224 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 43.18% | 27.46% | 21.49% | 39.90% | 47.85% | 19.36% |
Operating Margin | -84.99% | -7.56% | -79.62% | -163.94% | 16.25% | -2170.02% |
Pretax Margin | 17.89% | 8.01% | -90.15% | -175.50% | 12.66% | -1785.00% |
Profit Margin | 44.40% | 6.48% | -61.79% | -109.63% | 0.07% | -1093.07% |
FCF Margin | -218.17% | -47.82% | -4.99% | -265.33% | -63.01% | -6138.94% |
| 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 | 71.63 | 403.53 | - | - | 6132.22 | - |
PS Ratio | 31.50 | 26.16 | 2.35 | 9.68 | 4.58 | 384.39 |