Trust Modaraba (PSX:TRSM)
Pakistan · Delayed Price · Currency is PKR 18.57
-1.68 (-8.30%)
At close: Aug 7, 2026
Trust Modaraba Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 53.33 | 69.6 | 72.87 | 38.23 | 21.18 | 36.09 |
Revenue Growth | -33.23% | -4.50% | 90.62% | 80.53% | -41.32% | 18.17% |
Gross Profit Gross Profit Growth | 7.48 | 22.19 | 31.68 | -0.62 | -22.17 | -0.26 |
Operating Income Operating Income Growth | 5.63 | 18.41 | 27.2 | -0.87 | -29.09 | -1.34 |
Net Income Net Income Growth | 6.61 | 18.39 | 20.85 | -0.07 | 11.37 | 6.61 |
Earnings Per Share EPS Growth | 0.22 | 0.62 | 0.70 | -0.00 | 0.38 | 0.22 |
EPS Growth | -70.25% | -11.82% | - | - | 72.03% | 281.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Murabaha Finances Murabaha Finances Growth | 3.88 | 4.24 | 7.52 | 10.76 | 10.83 |
Ijarah Finances Ijarah Finances Growth | 9.32 | 14.32 | 17.12 | 22.29 | 15.59 |
Musharakah Finances Musharakah Finances Growth | 50.65 | 46.94 | 14.12 | 6.29 | 5.85 |
Investments Investments Growth | 5.36 | -4.54 | -1.12 | -12.04 | 9.56 |
Unallocated Other Revenues Unallocated Other Revenues Growth | 3.36 | 0.95 | 2.48 | 36 | 3.64 |
Total Total Growth | 72.58 | 61.9 | 40.12 | 63.3 | 45.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 46.26 | 23.35 | 31.36 | 31.08 | 40.6 | 31.45 |
Total Debt Total Debt Growth | 8.59 | 10 | 7.94 | 2.53 | 7.39 | - |
Net Cash (Debt) Net Cash Growth | 37.67 | 13.35 | 23.41 | 28.55 | 33.2 | 31.45 |
Net Cash Growth | 325.73% | -42.96% | -17.99% | -14.02% | 5.57% | 19.98% |
Net Cash Per Share Net Cash Per Share Growth | 1.26 | 0.45 | 0.79 | 0.96 | 1.11 | 1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.59 | 0.47 | -12.17 | -0.25 | 7.92 | -4.79 |
Capital Expenditures CapEx Growth | -9.86 | -5.92 | -2.82 | -2.04 | -1.1 | -3.61 |
Free Cash Flow Free Cash Flow Growth | 32.74 | -5.45 | -14.99 | -2.29 | 6.82 | -8.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 14.03% | 31.88% | 43.48% | -1.61% | -104.67% | -0.71% |
Operating Margin | 10.55% | 26.45% | 37.33% | -2.29% | -137.37% | -3.72% |
Pretax Margin | 19.73% | 33.48% | 35.26% | 2.65% | 61.81% | 22.04% |
Profit Margin | 12.40% | 26.42% | 28.62% | -0.19% | 53.67% | 18.31% |
FCF Margin | 61.39% | -7.84% | -20.57% | -5.98% | 32.21% | -23.27% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | - |
Dividend Yield | 28.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 83.72 | 11.65 | 2.86 | - | 5.11 | 14.43 |
P/FCF Ratio | 16.90 | - | - | - | 8.52 | - |
PS Ratio | 10.38 | 3.08 | 0.82 | 0.86 | 2.74 | 2.64 |