PT Trust Finance Indonesia Tbk (IDX:TRUS)
Indonesia · Delayed Price · Currency is IDR 364.00
+24.00 (7.06%)
Nov 5, 2026, 3:40 PM WIB
IDX:TRUS 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 | Sep '26 Sep 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 | 39,208 | 45,698 | 56,196 | 53,893 | 49,154 | 47,625 |
Revenue Growth | -16.08% | -18.68% | 4.27% | 9.64% | 3.21% | 13.78% |
Operating Income Operating Income Growth | 16,948 | 22,972 | 35,484 | 32,860 | 29,453 | 28,793 |
Net Income Net Income Growth | 16,167 | 19,322 | 27,987 | 25,994 | 23,892 | 23,907 |
Earnings Per Share EPS Growth | 20.21 | 24.15 | 34.98 | 32.49 | 29.87 | 29.88 |
EPS Growth | -18.16% | -30.96% | 7.67% | 8.80% | -0.05% | 31.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Financing Financing Growth | 33,606 | 40,531 | 57,390 | 51,652 | 44,864 | 43,814 |
Operating Lease Operating Lease Growth | 389.33 | 389.33 | 389.33 | 429.43 | 413.2 | 462.98 |
Others Others Growth | 7,534 | 5,230 | 1,506 | 1,811 | 3,877 | 3,348 |
Total Total Growth | 41,530 | 46,150 | 59,286 | 53,893 | 49,154 | 47,625 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 37,042 | 184,000 | 133,926 | 71,691 | 56,459 | 127,304 |
Total Debt Total Debt Growth | 5,092 | - | 5,000 | 32,582 | 7,098 | 8,345 |
Net Cash (Debt) Net Cash Growth | 31,950 | 184,000 | 128,926 | 39,109 | 49,361 | 118,960 |
Net Cash Growth | -54.55% | 42.72% | 229.66% | -20.77% | -58.51% | 698.98% |
Net Cash Per Share Net Cash Per Share Growth | 39.94 | 230.00 | 161.16 | 48.89 | 61.70 | 148.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 11,078 | 68,901 | 95,829 | 33,106 | -68,182 | 105,310 |
Capital Expenditures CapEx Growth | -2,969 | -1,976 | -6,018 | -43,359 | -1,417 | -2,140 |
Free Cash Flow Free Cash Flow Growth | 8,109 | 66,925 | 89,811 | -10,253 | -69,598 | 103,171 |
Free Cash Flow Growth | -93.33% | -25.48% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Margin | 43.23% | 50.27% | 63.14% | 60.97% | 59.92% | 60.46% |
Pretax Margin | 48.38% | 50.60% | 63.15% | 60.97% | 59.92% | 62.27% |
Profit Margin | 41.23% | 42.28% | 49.80% | 48.23% | 48.61% | 50.20% |
FCF Margin | 20.68% | 146.45% | 159.82% | -19.02% | -141.59% | 216.63% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 15.000 | - | 15.000 |
Dividend Per Share Growth | 300.00% | - | - |
Dividend Yield | 4.12% | - | 1.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 18.01 | 18.88 | 25.15 | 11.08 | 11.72 | 13.92 |
Forward PE | - | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
P/FCF Ratio | 35.91 | 5.45 | 7.84 | - | - | 3.23 |
PS Ratio | 7.43 | 7.98 | 12.53 | 5.34 | 5.70 | 6.99 |