PT Triniti Dinamik Tbk (IDX:TRUE)
Indonesia · Delayed Price · Currency is IDR 79.00
-11.00 (-12.22%)
Sep 22, 2026, 4:14 PM WIB
PT Triniti Dinamik 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 | 93,536 | 91,503 | 87,151 | 95,125 | 210,537 | 372,941 |
Revenue Growth | 25.64% | 4.99% | -8.38% | -54.82% | -43.55% | 85.44% |
Gross Profit Gross Profit Growth | 18,715 | 17,585 | 24,900 | 18,060 | 33,761 | 83,732 |
Operating Income Operating Income Growth | -20,982 | -15,313 | -19,698 | -18,295 | -13,115 | 39,909 |
Net Income Net Income Growth | -41,077 | -35,218 | -58,294 | -20,210 | -17,258 | 32,617 |
Earnings Per Share EPS Growth | -5.42 | -4.65 | -7.70 | -2.67 | -2.28 | 4.31 |
EPS Growth | - | - | - | - | - | 9.39% |
| 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 |
Management Services Management Services Growth | 31,935 | 30,741 | 29,372 | 25,648 | 19,650 | 9,138 |
Assets Assets Growth | 61,602 | 60,762 | 57,779 | 69,477 | 190,887 | 363,803 |
Total Total Growth | 93,536 | 91,503 | 87,151 | 95,125 | 210,537 | 372,941 |
| 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 | 7,172 | 7,838 | 6,066 | 5,138 | 6,318 | 27,005 |
Total Debt Total Debt Growth | 287,677 | 339,501 | 297,530 | 302,557 | 339,458 | 398,963 |
Net Cash (Debt) Net Cash Growth | -280,505 | -331,663 | -291,464 | -297,418 | -333,140 | -371,958 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.00 | -43.81 | -38.50 | -39.28 | -44.01 | -49.14 |
| 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 | -78,446 | -48,931 | 6,493 | 48,470 | 42,075 | -3,419 |
Capital Expenditures CapEx Growth | 6,294 | -744.64 | -287.58 | -13,104 | -1,804 | -116,898 |
Free Cash Flow Free Cash Flow Growth | -72,151 | -49,676 | 6,205 | 35,366 | 40,271 | -120,317 |
Free Cash Flow Growth | - | - | -82.45% | -12.18% | - | - |
| 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 | 20.01% | 19.22% | 28.57% | 18.99% | 16.04% | 22.45% |
Operating Margin | -22.43% | -16.73% | -22.60% | -19.23% | -6.23% | 10.70% |
Pretax Margin | -42.34% | -36.93% | -65.56% | -18.61% | -5.93% | 11.18% |
Profit Margin | -43.92% | -38.49% | -66.89% | -21.25% | -8.20% | 8.75% |
FCF Margin | -77.14% | -54.29% | 7.12% | 37.18% | 19.13% | -32.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 | - | - | - | - | - | 23.44 |
P/FCF Ratio | - | - | 20.74 | 10.70 | 9.40 | - |
PS Ratio | 7.38 | 17.38 | 1.48 | 3.98 | 1.80 | 2.05 |