PT Trisula International Tbk (IDX:TRIS)
Indonesia · Delayed Price · Currency is IDR 173.00
+2.00 (1.17%)
Aug 27, 2026, 4:13 PM WIB
IDX:TRIS 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 | 1,855,107 | 1,733,311 | 1,518,058 | 1,472,856 | 1,498,012 | 1,098,353 |
Revenue Growth | 16.73% | 14.18% | 3.07% | -1.68% | 36.39% | -3.76% |
Gross Profit Gross Profit Growth | 467,799 | 460,477 | 392,118 | 359,625 | 334,383 | 225,395 |
Operating Income Operating Income Growth | 143,100 | 142,045 | 119,775 | 94,012 | 99,786 | 43,219 |
Net Income Net Income Growth | 59,986 | 60,956 | 46,768 | 38,089 | 34,161 | 4,671 |
Earnings Per Share EPS Growth | 18.67 | 19.80 | 15.02 | 12.23 | 10.91 | 1.49 |
EPS Growth | 4.95% | 31.88% | 22.73% | 12.09% | 633.77% | - |
| 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 |
Manufacturing Manufacturing Growth | 1,493,627 | 1,407,835 | 1,203,432 | 1,136,265 | 1,213,697 | 846,418 |
Distribution Distribution Growth | 415,882 | 355,254 | 320,233 | 343,254 | 346,595 | 248,624 |
Retail Retail Growth | 141,004 | 178,980 | 193,180 | 167,508 | 135,967 | 84,889 |
Uniform Uniform Growth | 202,763 | 178,136 | 168,079 | 173,255 | 153,671 | 181,752 |
Elimination Elimination Growth | -405,781 | -386,894 | -366,865 | -347,426 | -351,917 | -263,331 |
Total Total Growth | 1,855,107 | 1,733,311 | 1,518,058 | 1,472,856 | 1,498,012 | 1,098,353 |
| 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 | 250,845 | 160,084 | 170,368 | 119,895 | 109,780 | 99,676 |
Total Debt Total Debt Growth | 246,724 | 218,830 | 262,007 | 243,428 | 250,858 | 236,582 |
Net Cash (Debt) Net Cash Growth | 4,121 | -58,746 | -91,639 | -123,533 | -141,078 | -136,906 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | -19.08 | -29.42 | -39.68 | -45.07 | -43.60 |
| 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 | 175,189 | 159,568 | 133,773 | 117,673 | 71,064 | 92,395 |
Capital Expenditures CapEx Growth | -64,461 | -80,917 | -66,407 | -48,596 | -38,392 | -17,036 |
Free Cash Flow Free Cash Flow Growth | 110,728 | 78,651 | 67,366 | 69,077 | 32,672 | 75,360 |
Free Cash Flow Growth | 46.13% | 16.75% | -2.48% | 111.42% | -56.65% | 21.29% |
| 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 | 25.22% | 26.57% | 25.83% | 24.42% | 22.32% | 20.52% |
Operating Margin | 7.71% | 8.20% | 7.89% | 6.38% | 6.66% | 3.94% |
Pretax Margin | 8.40% | 8.47% | 7.29% | 6.21% | 6.16% | 3.11% |
Profit Margin | 3.23% | 3.52% | 3.08% | 2.59% | 2.28% | 0.43% |
FCF Margin | 5.97% | 4.54% | 4.44% | 4.69% | 2.18% | 6.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 Dividend Per Share Growth | 10.022 | 10.022 | 9.446 | 6.500 | 6.500 | 1.750 |
Dividend Per Share Growth | 39.70% | 6.10% | 45.32% | 0% | 271.43% | 446.88% |
Dividend Yield | 5.69% | 5.44% | 6.15% | 3.52% | 3.22% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 9.16 | 9.68 | 11.13 | 17.00 | 21.57 | 143.82 |
P/FCF Ratio | 4.78 | 7.50 | 7.73 | 9.37 | 22.55 | 8.91 |
PS Ratio | 0.29 | 0.34 | 0.34 | 0.44 | 0.49 | 0.61 |