Trajan Group Holdings Statistics
Total Valuation
TRJNF has a market cap or net worth of 70.87 million. The enterprise value is 101.83 million.
| Market Cap | 70.87M |
| Enterprise Value | 101.83M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 53.14% |
| Owned by Institutions (%) | 24.67% |
| Float | 63.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.64 |
| PS Ratio | 0.65 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 23.04.
| EV / Earnings | -34.82 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 41.19 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.97 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 8.23 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 167,898 |
| Profits Per Employee | -4,498 |
| Employee Count | 650 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TRJNF has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,500 |
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, TRJNF had revenue of 109.13 million and -2.92 million in losses. Loss per share was -0.02.
| Revenue | 109.13M |
| Gross Profit | 39.51M |
| Operating Income | 2.28M |
| Pretax Income | -1.13M |
| Net Income | -2.92M |
| EBITDA | 7.91M |
| EBIT | 2.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.77 million in cash and 36.38 million in debt, with a net cash position of -28.61 million.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 36.38M |
| Net Cash | -28.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.25M |
| Book Value Per Share | 0.45 |
| Working Capital | 21.87M |
Cash Flow
In the last 12 months, operating cash flow was 7.10 million and capital expenditures -2.68 million, giving a free cash flow of 4.42 million.
| Operating Cash Flow | 7.10M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | 4.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.20%, with operating and profit margins of 2.09% and -2.68%.
| Gross Margin | 36.20% |
| Operating Margin | 2.09% |
| Pretax Margin | -1.04% |
| Profit Margin | -2.68% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 2.09% |
| FCF Margin | 4.05% |
Dividends & Yields
TRJNF 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -4.13% |
| FCF Yield | 6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
TRJNF has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |