London · Delayed Price · Currency is GBP · Price in GBX Trustpilot Group Statistics
Total Valuation
LON:TRST has a market cap or net worth of GBP 1.03 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:TRST has 394.18 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 394.18M |
| Shares Outstanding | 394.18M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 78.91% |
| Float | 331.94M |
Valuation Ratios
The trailing PE ratio is 195.30 and the forward PE ratio is 50.13. LON:TRST's PEG ratio is 1.28.
| PE Ratio | 195.30 |
| Forward PE | 50.13 |
| PS Ratio | 5.31 |
| PB Ratio | -205.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 23.41 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.14, with an EV/FCF ratio of 23.13.
| EV / Earnings | 174.79 |
| EV / Sales | 5.19 |
| EV / EBITDA | 59.14 |
| EV / EBIT | 81.54 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.31 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 44.77% and return on invested capital (ROIC) is 28.52%.
| Return on Equity (ROE) | 44.77% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 28.52% |
| Return on Capital Employed (ROCE) | 165.51% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 246,769 |
| Profits Per Employee | 7,334 |
| Employee Count | 1,000 |
| Asset Turnover | 1.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:TRST has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 44.94% |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is 0.35, so LON:TRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 185.92 |
| 200-Day Moving Average | 200.15 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 2,714,744 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:TRST had revenue of GBP 193.96 million and earned 5.76 million in profits. Earnings per share was 0.01.
| Revenue | 193.96M |
| Gross Profit | 160.39M |
| Operating Income | 12.36M |
| Pretax Income | 10.47M |
| Net Income | 5.76M |
| EBITDA | 13.35M |
| EBIT | 12.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 35.52 million in cash and 13.47 million in debt, with a net cash position of 22.05 million or 0.06 per share.
| Cash & Cash Equivalents | 35.52M |
| Total Debt | 13.47M |
| Net Cash | 22.05M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | -5.00M |
| Book Value Per Share | -0.01 |
| Working Capital | -29.99M |
Cash Flow
In the last 12 months, operating cash flow was 43.99 million and capital expenditures -438,370, giving a free cash flow of 43.55 million.
| Operating Cash Flow | 43.99M |
| Capital Expenditures | -438,370 |
| Depreciation & Amortization | 9.01M |
| Net Borrowing | -3.19M |
| Free Cash Flow | 43.55M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 82.69%, with operating and profit margins of 6.37% and 2.97%.
| Gross Margin | 82.69% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.40% |
| Profit Margin | 2.97% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 6.37% |
| FCF Margin | 22.45% |
Dividends & Yields
LON:TRST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 0.56% |
| FCF Yield | 4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:TRST has an Altman Z-Score of 5.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 6 |