PT Trias Sentosa Tbk (IDX:TRST)
Indonesia · Delayed Price · Currency is IDR 458.00
-4.00 (-0.87%)
Jul 31, 2026, 4:14 PM WIB
PT Trias Sentosa Tbk 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 | Mar '26 Mar 31, 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 | 3,868,569 | 3,741,011 | 3,423,935 | 2,997,464 | 3,819,385 | 3,652,442 |
Revenue Growth | 13.90% | 9.26% | 14.23% | -21.52% | 4.57% | 22.08% |
Gross Profit Gross Profit Growth | 445,705 | 423,918 | 351,001 | 118,735 | 443,697 | 485,375 |
Operating Income Operating Income Growth | 239,864 | 216,231 | 136,427 | -56,540 | 195,787 | 245,900 |
Net Income Net Income Growth | 6,226 | -36,829 | 32,459 | -243,549 | 137,038 | 171,400 |
Earnings Per Share EPS Growth | 2.22 | -13.12 | 11.56 | -86.73 | 48.80 | 61.04 |
EPS Growth | -43.77% | - | - | - | -20.05% | 129.28% |
| 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 |
Indonesia Indonesia Growth | 2,205,141 | 2,093,752 | 1,882,265 | 2,016,144 | 1,951,471 |
Japan Japan Growth | 761,798 | 567,338 | 506,152 | 847,204 | 619,202 |
Asia (Excluding Indonesia and Japan) Asia (Excluding Indonesia and Japan) Growth | 361,742 | 345,975 | 332,311 | 501,897 | 617,973 |
America America Growth | 292,366 | 273,652 | 156,232 | 239,699 | 244,453 |
Europe Europe Growth | 66,955 | 87,351 | 65,769 | 88,069 | 118,119 |
Australia Australia Growth | 52,876 | 55,693 | 54,391 | 126,041 | 101,137 |
Africa Africa Growth | 133 | 174 | 344 | 331 | 87 |
Total Total Growth | 3,741,011 | 3,423,935 | 2,997,464 | 3,819,385 | 3,652,442 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18,884 | 41,650 | 18,681 | 45,888 | 41,063 | 39,845 |
Total Debt Total Debt Growth | 2,089,521 | 2,068,835 | 1,897,748 | 1,896,447 | 2,149,447 | 1,378,810 |
Net Cash (Debt) Net Cash Growth | -2,070,637 | -2,027,185 | -1,879,067 | -1,850,559 | -2,108,384 | -1,338,965 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -737.41 | -721.93 | -669.18 | -659.03 | -750.85 | -476.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 169,409 | 121,174 | 51,530 | 347,531 | 162,263 | 73,192 |
Capital Expenditures CapEx Growth | -101,008 | -125,503 | -88,709 | -93,541 | -360,977 | -202,920 |
Free Cash Flow Free Cash Flow Growth | 68,401 | -4,329 | -37,179 | 253,990 | -198,714 | -129,728 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11.52% | 11.33% | 10.25% | 3.96% | 11.62% | 13.29% |
Operating Margin | 6.20% | 5.78% | 3.98% | -1.89% | 5.13% | 6.73% |
Pretax Margin | 0.67% | -0.76% | 2.20% | -7.01% | 4.40% | 5.98% |
Profit Margin | 0.16% | -0.98% | 0.95% | -8.13% | 3.59% | 4.69% |
FCF Margin | 1.77% | -0.12% | -1.09% | 8.47% | -5.20% | -3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | 5.000 | - | 5.000 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 1.08% | - | 0.85% | - | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 208.37 | - | 51.91 | - | 15.06 | 9.50 |
Forward PE | - | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
P/FCF Ratio | 18.97 | - | - | 6.63 | - | - |
PS Ratio | 0.34 | 0.39 | 0.49 | 0.56 | 0.54 | 0.45 |