Tri-Mode System (M) Berhad (KLSE:TRIMODE)
Malaysia · Delayed Price · Currency is MYR 0.1750
+0.0200 (12.90%)
At close: Oct 26, 2026
KLSE:TRIMODE 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 | 79.24 | 80.79 | 87.99 | 70.19 | 124.62 | 133 |
Revenue Growth | -9.98% | -8.18% | 25.35% | -43.68% | -6.30% | 59.41% |
Gross Profit Gross Profit Growth | 21.47 | 19.8 | 19.16 | 16.05 | 19.74 | 19.45 |
Operating Income Operating Income Growth | 4.44 | 3.73 | 4.36 | 3.48 | 6.74 | 7.19 |
Net Income Net Income Growth | 2.08 | 1.8 | 1.63 | 2.47 | 10.47 | 7.31 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 |
EPS Growth | 52.45% | 10.79% | -34.09% | -76.43% | 43.40% | 31.89% |
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 |
Sea Freight Sea Freight Growth | 45.12 | 46.83 | 55.05 | 39.58 | 88.76 | 104.9 |
Container Haulage Container Haulage Growth | 40.98 | 40.65 | 40.41 | 39.66 | 21.85 | 42.9 |
Warehousing Warehousing Growth | 7.88 | 8.65 | 8.73 | 6.1 | 2.3 | 2.59 |
Freight Forwarding Freight Forwarding Growth | 2.23 | 2.15 | 1.67 | 2.39 | 2.22 | 2.11 |
Air Freight Air Freight Growth | 1.95 | 1.49 | 1.62 | 1.51 | 9.25 | 6.22 |
Marine Insurance Marine Insurance Growth | 0.38 | 0.32 | 0.36 | 0.32 | 0.24 | 0.2 |
Elimination Elimination Growth | - | -19.29 | -19.85 | -19.36 | - | -25.92 |
Total Total Growth | 79.24 | 80.79 | 87.99 | 70.19 | 124.62 | 133 |
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 | 8.94 | 6.95 | 8.46 | 14.32 | 16.63 | 4.77 |
Total Debt Total Debt Growth | 73.61 | 74.72 | 65.47 | 58.08 | 40.95 | 36.49 |
Net Cash (Debt) Net Cash Growth | -64.67 | -67.77 | -57.01 | -43.76 | -24.31 | -31.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.41 | -0.34 | -0.26 | -0.15 | -0.19 |
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 | 5.29 | 4.85 | -0.77 | 6.87 | 15.17 | 1.26 |
Capital Expenditures CapEx Growth | -0.25 | -0.5 | -1.7 | -2.37 | -1.41 | -5.69 |
Free Cash Flow Free Cash Flow Growth | 5.04 | 4.34 | -2.47 | 4.49 | 13.76 | -4.43 |
Free Cash Flow Growth | - | - | - | -67.33% | - | - |
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 | 27.09% | 24.51% | 21.78% | 22.86% | 15.84% | 14.63% |
Operating Margin | 5.60% | 4.62% | 4.96% | 4.96% | 5.41% | 5.40% |
Pretax Margin | 3.64% | 2.73% | 2.62% | 5.15% | 9.39% | 7.54% |
Profit Margin | 2.62% | 2.23% | 1.85% | 3.52% | 8.40% | 5.49% |
FCF Margin | 6.36% | 5.38% | -2.81% | 6.40% | 11.04% | -3.33% |
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 | 0.003 | 0.003 | 0.004 | 0.004 | 0.011 | 0.010 |
Dividend Per Share Growth | -14.29% | -14.29% | 0% | -66.67% | 5.00% | 0% |
Dividend Yield | 1.71% | 1.62% | 1.21% | 1.11% | 2.69% | 1.67% |
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 | 14.00 | 17.04 | 29.51 | 21.18 | 6.18 | 13.63 |
Forward PE | - | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
P/FCF Ratio | 5.76 | 7.07 | - | 11.63 | 4.71 | - |
PS Ratio | 0.37 | 0.38 | 0.55 | 0.75 | 0.52 | 0.75 |