Trust Modaraba (PSX:TRSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.35
+0.17 (1.29%)
At close: Nov 6, 2026

Trust Modaraba Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
58.1762.4669.672.8738.2321.18
Revenue Growth
-16.61%-10.26%-4.50%90.62%80.53%-41.32%
Gross Profit
9.8614.7622.1931.68-0.62-22.17
Operating Income
8.0512.2918.4127.2-0.87-29.09
Net Income
8.2111.3818.3920.85-0.0711.37
Earnings Per Share
0.280.380.620.70-0.000.38
EPS Growth
-43.24%-38.13%-11.82%--72.03%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Ijarah Finances
4.017.4114.3217.1222.29
Investments
3.197.28-4.54-1.12-12.04
Musharakah Finances
53.9950.6546.9414.126.29
Murabaha Finances
2.943.884.247.5210.76
Unallocated Other Revenues
0.283.360.952.4836
Total
64.472.5861.940.1263.3

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
47.7549.7323.4631.3631.0840.6
Total Debt
10.7612.74107.942.537.39
Net Cash (Debt)
36.9836.9913.4623.4128.5533.2
Net Cash Growth
112.63%174.86%-42.52%-17.99%-14.02%5.57%
Net Cash Per Share
1.251.240.450.790.961.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
26.9124.23-9.54-12.17-0.257.92
Capital Expenditures
-7.23-5.56-5.92-2.82-2.04-1.1
Free Cash Flow
19.6818.67-15.47-14.99-2.296.82
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal Year
FY 2024
Period EndingJun '24
Dividend Per Share
0.500
Dividend Per Share Growth
-
Dividend Yield
25.00%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
48.2142.6111.652.86-5.11
P/FCF Ratio
20.2225.98---8.52
PS Ratio
7.047.763.080.820.862.74