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Trident Estates plc (MSE:TRI)
Malta flag Malta · Delayed Price · Currency is EUR
1.070
+0.050 (4.90%)
At close: Sep 30, 2026

Trident Estates Financials Overview

Millions EUR. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6.236.065.524.222.351.13
Revenue Growth
2.82%9.73%30.93%79.10%108.69%-1.31%
Net Income
7.597.443.271.056.570.06
Earnings Per Share
0.180.180.080.030.160.00
EPS Growth
1.96%127.56%210.75%-84.00%10334.87%-88.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
6.535.721.811.061.330.79
Total Debt
41.3331.2332.331.5928.9720.52
Net Cash (Debt)
-34.8-25.51-30.49-30.53-27.64-19.74
Net Cash Growth
------
Net Cash Per Share
-0.83-0.61-0.73-0.73-0.66-0.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
2.022.440.71-2.231.250.08
Free Cash Flow
2.022.440.71-2.231.250.08
Free Cash Flow Growth
-17.10%242.90%--1543.42%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
67.94%67.62%67.14%52.32%53.82%28.63%
Pretax Margin
149.73%149.35%79.28%30.72%318.01%12.50%
Profit Margin
121.79%122.82%59.22%24.95%279.27%5.58%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingOct '26 Jan '26 Jan '25
Dividend Per Share
0.0180.0180.012
Dividend Per Share Growth
50.08%50.42%-
Dividend Yield
1.67%1.67%1.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
5.926.1514.3948.318.82933.33
PS Ratio
7.227.568.5212.0524.6252.13