Trend Gayrimenkul Yatirim Ortakligi A.S. (IST:TDGYO)

Turkey · Delayed Price · Currency is TRY

16.02

-0.06 (-0.37%)

At close: Jul 28, 2026

IST:TDGYO Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	3.43	26.79	80.02	129.44	150.28	40.58
Revenue Growth	-95.86%	-66.52%	-38.18%	-13.87%	270.36%	376.73%
Gross Profit	3.38	19.62	43.69	25.5	86.35	12.66
Operating Income	-17.29	-1.78	18.13	6.45	70.84	7.7
Net Income	144.76	13.11	-8.35	-118.06	-34.18	27.74
Earnings Per Share	2.10	0.19	-0.12	-1.71	-0.50	0.40
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	337.92	124.87	90.62	65.34	197.03	51.17
Total Debt	0.02	1.6	2.9	2.27	4.31	9.3
Net Cash (Debt)	337.91	123.26	87.72	63.07	192.72	41.87
Net Cash Growth	293.77%	40.52%	39.09%	-67.27%	360.32%	-
Net Cash Per Share	4.90	1.79	1.27	0.91	2.79	0.61

Cash Flow & CapEx

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	48.28	39.88	114.85	-154.43	41.27	53.14
Capital Expenditures	-2.12	-1.88	-2.26	-5.74	-1.48	-0
Free Cash Flow	46.16	38.01	112.58	-160.17	39.79	53.14
Free Cash Flow Growth	-65.56%	-66.24%	-	-	-25.11%	1848.61%

Margins

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	98.61%	73.24%	54.59%	19.70%	57.46%	31.20%
Operating Margin	-504.35%	-6.63%	22.65%	4.98%	47.14%	18.98%
Pretax Margin	5918.79%	72.99%	7.37%	-91.21%	-22.75%	68.35%
Profit Margin	4223.49%	48.94%	-10.43%	-91.21%	-22.75%	68.35%
FCF Margin	1346.68%	141.87%	140.69%	-123.74%	26.48%	130.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	7.66	199.89	-	-	-	6.94
P/FCF Ratio	24.04	68.95	7.13	-	10.79	3.63
PS Ratio	323.71	97.82	10.04	4.09	2.86	4.75