Transjamaican Highway Limited (JMSE:TJH)

Jamaica · Delayed Price · Currency is JMD

10.06

-0.04 (-0.40%)

At close: Nov 9, 2026

Transjamaican Highway Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	108.89	96.42	86.65	75.2	65.01	52.76
Revenue Growth	18.34%	11.27%	15.22%	15.69%	23.22%	16.25%
Gross Profit	84.65	74.09	65.96	53	25.41	18.76
Operating Income	72.18	62.2	55.97	45.12	23.96	18.68
Net Income	43.76	36.68	31.32	23.96	-7.14	3.99
Earnings Per Share	0.00	0.00	0.00	0.00	-0.00	0.00
EPS Growth	24.38%	17.09%	30.74%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	18.04	15.92	14.38	7.15	5.42	6.72
Total Debt	199.47	207.63	218.95	227.35	234.91	240.79
Net Cash (Debt)	-181.43	-191.72	-204.57	-220.2	-229.49	-234.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	65.69	52.47	43.87	41.67	7.25	13.99
Capital Expenditures	-0.83	-2.26	-1.34	-0.46	-0.07	-0.19
Free Cash Flow	64.87	50.21	42.53	41.22	7.18	13.8
Free Cash Flow Growth	39.33%	18.07%	3.18%	473.83%	-47.95%	22.49%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	77.74%	76.84%	76.12%	70.47%	39.09%	35.56%
Operating Margin	66.29%	64.51%	64.59%	60.00%	36.85%	35.42%
Pretax Margin	53.34%	50.67%	48.55%	42.78%	-6.59%	10.12%
Profit Margin	40.18%	38.04%	36.15%	31.86%	-10.98%	7.56%
FCF Margin	59.57%	52.08%	49.08%	54.81%	11.05%	26.16%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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
Dividend Per Share	0.290	0.002	0.001	0.002	0.001	0.001
Dividend Per Share Growth	29.49%	31.43%	-22.22%	221.43%	1.82%	3.77%
Dividend Yield	2.89%	5.96%	4.69%	10.38%	6.06%	7.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	18.33	10.52	11.91	9.05	-	24.54
P/FCF Ratio	12.37	7.68	8.77	5.26	16.08	7.10
PS Ratio	7.37	4.00	4.31	2.88	1.78	1.86