PT Triniti Dinamik Tbk (IDX:TRUE)
Indonesia · Delayed Price · Currency is IDR 50.00
-5.00 (-9.09%)
Jul 1, 2026, 7:55 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 52,644 | 87,151 | 95,125 | 210,537 | 372,941 | 201,114 |
Revenue Growth | -48.97% | -8.38% | -54.82% | -43.55% | 85.44% | -11.42% |
Gross Profit Gross Profit Growth | 16,507 | 24,896 | 18,060 | 33,761 | 83,732 | 63,609 |
Operating Income Operating Income Growth | -22,445 | -19,662 | -18,295 | -13,115 | 39,909 | 28,316 |
Net Income Net Income Growth | -59,457 | -58,320 | -20,210 | -17,258 | 32,617 | 23,811 |
Earnings Per Share EPS Growth | -7.85 | -7.70 | -2.67 | -2.28 | 4.31 | 3.94 |
EPS Growth | - | - | - | - | 9.39% | -48.15% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Assets Assets Growth | 22,442 | 57,779 | 69,477 | 190,887 | 363,803 | 191,942 |
Management Services Management Services Growth | 30,201 | 29,372 | 25,648 | 19,650 | 9,138 | 9,172 |
Total Total Growth | 52,644 | 87,151 | 95,125 | 210,537 | 372,941 | 201,114 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 6,541 | 6,066 | 5,138 | 6,318 | 27,005 | 35,345 |
Total Debt Total Debt Growth | 292,032 | 297,530 | 302,557 | 339,458 | 398,963 | 431,684 |
Net Cash (Debt) Net Cash Growth | -285,491 | -291,464 | -297,418 | -333,140 | -371,958 | -396,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.71 | -38.50 | -39.28 | -44.01 | -49.14 | -65.56 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 32,779 | 38,756 | 48,470 | 42,075 | -3,419 | -121,165 |
Capital Expenditures CapEx Growth | -35,897 | -32,551 | -13,104 | -1,804 | -116,898 | -1,176 |
Free Cash Flow Free Cash Flow Growth | -3,118 | 6,205 | 35,366 | 40,271 | -120,317 | -122,341 |
Free Cash Flow Growth | - | -82.45% | -12.18% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 31.36% | 28.57% | 18.99% | 16.04% | 22.45% | 31.63% |
Operating Margin | -42.63% | -22.56% | -19.23% | -6.23% | 10.70% | 14.08% |
Pretax Margin | -112.20% | -65.52% | -18.61% | -5.93% | 11.18% | 14.68% |
Profit Margin | -112.94% | -66.92% | -21.25% | -8.20% | 8.75% | 11.84% |
FCF Margin | -5.92% | 7.12% | 37.18% | 19.13% | -32.26% | -60.83% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | 23.44 | - |
P/FCF Ratio | - | 20.74 | 10.70 | 9.40 | - | - |
PS Ratio | 7.19 | 1.48 | 3.98 | 1.80 | 2.05 | - |