Turners Automotive Group Limited (NZE:TRA)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
8.18
+0.02 (0.25%)
Aug 3, 2026, 10:42 AM NZST

Turners Automotive Group Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
450.17450.17412.9416.15389.03342.58
Revenue Growth
6.21%9.03%-0.78%6.97%13.56%15.46%
Gross Profit
176.37176.37165.96162.08145.14129.62
Operating Income
69.8569.8561.1658.151.4147.3
Net Income
38.1738.1738.5932.9732.4831.28
Earnings Per Share
0.420.420.430.380.380.36
EPS Growth
-8.00%-2.70%15.18%0.17%3.18%15.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive Retail
321.2321.2290.17300.37283.35249.24
Finance
777768.3162.4258.6351.9
Insurance
51.9151.9149.2647.8445.2843.27
Credit Management
8.568.5610.299.799.269.67
Corporate & Other
0.10.10.150.080.050.05
Inter-Segment
-7.57-7.57-4.01-3.53-6.94-9.6
Total
451.2451.2414.17416.97389.64344.52

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
104.92104.92102.587.2478.8183.8
Total Debt
606.39606.39468.18450.24439.16440.97
Net Cash (Debt)
-501.47-501.47-365.68-363-360.35-357.17
Net Cash Growth
------
Net Cash Per Share
-5.54-5.54-4.10-4.13-4.17-4.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-74.98-74.9833.4629.6766.79-43.94
Capital Expenditures
-41.7-41.7-32.14-18.64-44.18-16.12
Free Cash Flow
-116.68-116.681.3211.0322.62-60.06
Free Cash Flow Growth
---88.02%-51.23%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.18%39.18%40.19%38.95%37.31%37.84%
Operating Margin
15.52%15.52%14.81%13.96%13.21%13.81%
Pretax Margin
12.38%12.38%13.14%11.81%11.68%12.59%
Profit Margin
8.48%8.48%9.35%7.92%8.35%9.13%
FCF Margin
-25.92%-25.92%0.32%2.65%5.81%-17.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3300.3300.2900.2550.2300.230
Dividend Per Share Growth
13.79%13.79%13.73%10.87%0%15.00%
Dividend Yield
4.04%3.84%5.39%6.31%8.54%7.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.3621.0313.5612.338.9711.14
Forward PE
15.3116.1212.5210.669.7211.03
P/FCF Ratio
--396.0536.8512.88-
PS Ratio
1.651.781.270.980.751.02