Transnational Corporation Plc (NGX:TRANSCORP)
Nigeria · Delayed Price · Currency is NGN 30.00
-1.70 (-5.36%)
At close: Nov 9, 2026
Transnational Corporation Financials Overview
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 489,095 | 544,141 | 407,916 | 196,990 | 133,718 | 111,219 |
Revenue Growth | -6.42% | 33.40% | 107.08% | 47.32% | 20.23% | 47.76% |
Net Income Net Income Growth | 75,120 | 85,789 | 51,525 | 16,378 | 7,788 | 13,964 |
Earnings Per Share EPS Growth | 7.39 | 8.44 | 5.07 | 1.60 | 0.76 | 1.36 |
EPS Growth | 23.23% | 66.46% | 216.90% | 110.53% | -44.12% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Hospitality Hospitality Growth | 95,198 | 97,038 | 70,134 | 41,456 | 30,439 | 21,742 |
Power Power Growth | 456,060 | 483,971 | 348,321 | 155,534 | 103,279 | 89,477 |
Corporate Centre Corporate Centre Growth | 60,105 | 54,766 | 14,410 | 16,026 | 10,318 | 5,127 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -122,441 | -91,809 | -24,949 | -16,026 | -10,318 | -5,127 |
Energy Business Energy Business Growth | - | 173.75 | - | - | - | - |
Total Total Growth | 489,095 | 544,141 | 407,916 | 196,990 | 133,718 | 111,219 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 45,955 | 21,885 | 17,967 | 16,578 | 9,378 | 14,232 |
Total Debt Total Debt Growth | 131,818 | 75,463 | 88,512 | 103,379 | 104,645 | 106,383 |
Net Cash (Debt) Net Cash Growth | -85,863 | -53,578 | -70,545 | -86,802 | -95,267 | -92,151 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.45 | -5.27 | -6.94 | -8.54 | -9.37 | -9.07 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 123,945 | 39,181 | 78,436 | 56,017 | 37,231 | 27,193 |
Capital Expenditures CapEx Growth | -15,010 | -21,367 | -24,772 | -15,935 | -17,604 | -15,509 |
Free Cash Flow Free Cash Flow Growth | 108,935 | 17,814 | 53,664 | 40,082 | 19,627 | 11,684 |
Free Cash Flow Growth | 263.18% | -66.80% | 33.88% | 104.22% | 67.97% | -54.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Pretax Margin | 34.02% | 32.99% | 33.50% | 29.85% | 22.72% | 25.17% |
Profit Margin | 15.36% | 15.77% | 12.63% | 8.31% | 5.82% | 12.56% |
FCF Margin | 22.27% | 3.27% | 13.16% | 20.35% | 14.68% | 10.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 2.000 | 2.000 | 1.000 | 0.400 | 0.200 | 0.080 |
Dividend Per Share Growth | 100.00% | 100.00% | 150.00% | 100.00% | 150.00% | 100.00% |
Dividend Yield | 6.67% | 4.41% | 2.30% | 1.16% | 4.42% | 2.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 4.06 | 5.38 | 8.58 | 21.49 | 5.90 | 2.79 |
Forward PE | - | 31.43 | 31.43 | 25.85 | 2.89 | 2.78 |
P/FCF Ratio | 2.80 | 25.90 | 8.24 | 8.78 | 2.34 | 3.34 |
PS Ratio | 0.62 | 0.85 | 1.08 | 1.79 | 0.34 | 0.35 |