Trust Modaraba (PSX:TRSM)
13.35
+0.17 (1.29%)
At close: Nov 6, 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 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 Revenue Growth | 58.17 | 62.46 | 69.6 | 72.87 | 38.23 | 21.18 |
Revenue Growth | -16.61% | -10.26% | -4.50% | 90.62% | 80.53% | -41.32% |
Gross Profit Gross Profit Growth | 9.86 | 14.76 | 22.19 | 31.68 | -0.62 | -22.17 |
Operating Income Operating Income Growth | 8.05 | 12.29 | 18.41 | 27.2 | -0.87 | -29.09 |
Net Income Net Income Growth | 8.21 | 11.38 | 18.39 | 20.85 | -0.07 | 11.37 |
Earnings Per Share EPS Growth | 0.28 | 0.38 | 0.62 | 0.70 | -0.00 | 0.38 |
EPS Growth | -43.24% | -38.13% | -11.82% | - | - | 72.03% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Ijarah Finances Ijarah Finances Growth | 4.01 | 7.41 | 14.32 | 17.12 | 22.29 |
Investments Investments Growth | 3.19 | 7.28 | -4.54 | -1.12 | -12.04 |
Musharakah Finances Musharakah Finances Growth | 53.99 | 50.65 | 46.94 | 14.12 | 6.29 |
Murabaha Finances Murabaha Finances Growth | 2.94 | 3.88 | 4.24 | 7.52 | 10.76 |
Unallocated Other Revenues Unallocated Other Revenues Growth | 0.28 | 3.36 | 0.95 | 2.48 | 36 |
Total Total Growth | 64.4 | 72.58 | 61.9 | 40.12 | 63.3 |
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 Cash & Investments Growth | 47.75 | 49.73 | 23.46 | 31.36 | 31.08 | 40.6 |
Total Debt Total Debt Growth | 10.76 | 12.74 | 10 | 7.94 | 2.53 | 7.39 |
Net Cash (Debt) Net Cash Growth | 36.98 | 36.99 | 13.46 | 23.41 | 28.55 | 33.2 |
Net Cash Growth | 112.63% | 174.86% | -42.52% | -17.99% | -14.02% | 5.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.25 | 1.24 | 0.45 | 0.79 | 0.96 | 1.11 |
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 Operating Cash Flow Growth | 26.91 | 24.23 | -9.54 | -12.17 | -0.25 | 7.92 |
Capital Expenditures CapEx Growth | -7.23 | -5.56 | -5.92 | -2.82 | -2.04 | -1.1 |
Free Cash Flow Free Cash Flow Growth | 19.68 | 18.67 | -15.47 | -14.99 | -2.29 | 6.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 16.96% | 23.63% | 31.88% | 43.48% | -1.61% | -104.67% |
Operating Margin | 13.84% | 19.68% | 26.45% | 37.33% | -2.29% | -137.37% |
Pretax Margin | 18.42% | 23.95% | 33.48% | 35.26% | 2.65% | 61.81% |
Profit Margin | 14.12% | 18.22% | 26.42% | 28.62% | -0.19% | 53.67% |
FCF Margin | 33.83% | 29.88% | -22.22% | -20.57% | -5.98% | 32.21% |
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 | 25.00% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 48.21 | 42.61 | 11.65 | 2.86 | - | 5.11 |
P/FCF Ratio | 20.22 | 25.98 | - | - | - | 8.52 |
PS Ratio | 7.04 | 7.76 | 3.08 | 0.82 | 0.86 | 2.74 |