Transjamaican Highway Limited (JMSE:TJH)

Jamaica · Delayed Price · Currency is JMD

9.20

-0.02 (-0.22%)

At close: Jul 24, 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	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	102.26	96.42	86.65	75.2	65.01	52.76
Revenue Growth	13.31%	11.27%	15.22%	15.69%	23.22%	16.25%
Gross Profit	78.9	74.09	65.96	53	25.41	18.76
Operating Income	66.65	62.2	55.97	45.12	23.96	18.68
Net Income	40.84	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	22.04%	17.09%	30.74%	-	-	-

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	16.37	15.92	14.38	7.15	5.42	6.72
Total Debt	201.83	207.63	218.95	227.35	234.91	240.79
Net Cash (Debt)	-185.46	-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	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	59.8	52.47	43.87	41.67	7.25	13.99
Capital Expenditures	-1.92	-2.26	-1.34	-0.46	-0.07	-0.19
Free Cash Flow	57.88	50.21	42.53	41.22	7.18	13.8
Free Cash Flow Growth	24.67%	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	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	77.16%	76.84%	76.12%	70.47%	39.09%	35.56%
Operating Margin	65.18%	64.51%	64.59%	60.00%	36.85%	35.42%
Pretax Margin	52.37%	50.67%	48.55%	42.78%	-6.59%	10.12%
Profit Margin	39.94%	38.04%	36.15%	31.86%	-10.98%	7.56%
FCF Margin	56.60%	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	Jul '26 Jul 27, 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	0.252	-	0.001	0.002	0.001	0.001
Dividend Per Share Growth	33.12%	-	-22.22%	221.43%	1.82%	3.77%
Dividend Yield	2.74%	-	5.13%	12.00%	7.50%	9.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	17.83	10.52	11.91	9.05	-	24.54
P/FCF Ratio	12.58	7.68	8.77	5.26	16.08	7.10
PS Ratio	7.12	4.00	4.31	2.88	1.78	1.86