TRG Pakistan Limited (PSX:TRG)

Pakistan · Delayed Price · Currency is PKR

51.75

-1.33 (-2.51%)

At close: Oct 30, 2026

TRG Pakistan Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	0.44	0.74	1.95	2.56	0.95	8.55
Revenue Growth	-74.77%	-61.86%	-23.97%	169.12%	-88.86%	-94.47%
Gross Profit	0.44	0.74	1.95	2.56	0.95	8.55
Operating Income	-336.07	-432.14	-526.82	-337.88	-171.93	-36.57
Net Income	-10,894	-6,781	3,924	-30,848	-1,336	-4,981
Earnings Per Share	-19.97	-12.43	7.19	-56.56	-2.45	-9.13
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	43.26	28.05	27.16	31.65	22.35	34.88
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	43.26	28.05	27.16	31.65	22.35	34.88
Net Cash Growth	23.75%	3.25%	-14.19%	41.65%	-35.94%	-94.17%
Net Cash Per Share	0.08	0.05	0.05	0.06	0.04	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	9.02	1.6	-3.89	12.45	-9.29	-490.24
Capital Expenditures	-	-	-	-0.55	-1.52	-
Free Cash Flow	9.02	1.6	-3.89	11.91	-10.82	-490.24
Free Cash Flow Growth	86.98%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-76380.46%	-58161.10%	-27044.15%	-13187.94%	-18059.45%	-427.82%
Pretax Margin	-3193846.59%	-1284698.38%	241990.91%	-1414290.20%	-161930.67%	-68824.23%
Profit Margin	-2475972.73%	-912672.01%	201436.60%	-1204063.23%	-140340.97%	-58267.74%
FCF Margin	2050.45%	215.48%	-199.44%	464.79%	-1136.13%	-5735.15%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	7.85	-	-	-
P/FCF Ratio	-	21689.58	-	2841.91	-	-
PS Ratio	28538.27	46736.24	15821.37	13209.01	52780.30	4933.91