TRC Synergy Berhad (KLSE:TRC)
Malaysia · Delayed Price · Currency is MYR 0.3750
+0.0200 (5.63%)
At close: Oct 30, 2026
TRC Synergy Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
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 Revenue Growth | 306.05 | 418.81 | 505.92 | 679.46 | 678.39 | 762.12 |
Revenue Growth | -45.63% | -17.22% | -25.54% | 0.16% | -10.99% | 1.10% |
Gross Profit Gross Profit Growth | 31.79 | 44.32 | 48.86 | 46.08 | 59.58 | 56.99 |
Operating Income Operating Income Growth | -1.8 | 10.22 | 12.91 | 11.58 | 39.24 | 19.4 |
Net Income Net Income Growth | 5.13 | 15.44 | 12.57 | 25.27 | 53.29 | 20.67 |
Earnings Per Share EPS Growth | 0.01 | 0.03 | 0.03 | 0.05 | 0.11 | 0.04 |
EPS Growth | -74.55% | 22.83% | -50.23% | -52.60% | 157.79% | -23.85% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Elimination Elimination Growth | -39.52 | -43.01 | -117.32 | -241.05 | -201.15 |
Hotel Operations Hotel Operations Growth | 23.4 | 25.7 | 34.94 | 32 | 41.8 |
Construction Activities Construction Activities Growth | 430.95 | 514.13 | 611.93 | 795.87 | 790.94 |
Others Others Growth | 3.3 | 5.66 | 7.08 | 7.64 | 7.25 |
Property Development Property Development Growth | 0.67 | 3.44 | 142.84 | 83.93 | 123.29 |
Total Total Growth | 418.81 | 505.92 | 679.46 | 678.39 | 762.12 |
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 Cash & Investments Growth | 292.37 | 250.8 | 202.25 | 288.27 | 153.66 | 136.43 |
Total Debt Total Debt Growth | 83.15 | 76.91 | 91.14 | 102.11 | 159.51 | 163.04 |
Net Cash (Debt) Net Cash Growth | 209.22 | 173.89 | 111.11 | 186.16 | -5.84 | -26.61 |
Net Cash Growth | -28.07% | 56.50% | -40.32% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 0.37 | 0.24 | 0.40 | -0.01 | -0.06 |
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 Operating Cash Flow Growth | -78.01 | 46.44 | -70.61 | 199.69 | -22.7 | 131.91 |
Capital Expenditures CapEx Growth | -2.47 | -1.04 | -5.58 | -1.59 | -1.93 | -0.45 |
Free Cash Flow Free Cash Flow Growth | -80.48 | 45.41 | -76.19 | 198.1 | -24.63 | 131.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 10.39% | 10.58% | 9.66% | 6.78% | 8.78% | 7.48% |
Operating Margin | -0.59% | 2.44% | 2.55% | 1.70% | 5.79% | 2.55% |
Pretax Margin | 2.32% | 4.96% | 4.42% | 4.79% | 8.62% | 3.18% |
Profit Margin | 1.68% | 3.69% | 2.48% | 3.72% | 7.85% | 2.71% |
FCF Margin | -26.30% | 10.84% | -15.06% | 29.15% | -3.63% | 17.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 Dividend Per Share Growth | 0.009 | 0.009 | 0.007 | 0.012 | 0.012 | 0.012 |
Dividend Per Share Growth | 28.57% | 28.57% | -41.67% | 0% | 0% | 20.00% |
Dividend Yield | 2.40% | 2.50% | 1.92% | 3.24% | 4.00% | 3.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 34.45 | 10.99 | 13.68 | 6.90 | 2.65 | 7.41 |
Forward PE | 13.39 | 7.53 | 10.90 | 9.34 | 7.54 | 6.03 |
P/FCF Ratio | - | 3.74 | - | 0.88 | - | 1.17 |
PS Ratio | 0.58 | 0.41 | 0.34 | 0.26 | 0.21 | 0.20 |