Trust Modaraba (PSX:TRSM)

Pakistan · Delayed Price · Currency is PKR

13.76

-0.29 (-2.06%)

At close: Oct 14, 2026

Trust Modaraba 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	Jun '26 Jun 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	62.46	62.46	69.6	72.87	38.23	21.18
Revenue Growth	-10.26%	-10.26%	-4.50%	90.62%	80.53%	-41.32%
Gross Profit	14.76	14.76	22.19	31.68	-0.62	-22.17
Operating Income	12.29	12.29	18.41	27.2	-0.87	-29.09
Net Income	11.38	11.38	18.39	20.85	-0.07	11.37
Earnings Per Share	0.38	0.38	0.62	0.70	-0.00	0.38
EPS Growth	-38.13%	-38.13%	-11.82%	-	-	72.03%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	49.73	49.73	23.46	31.36	31.08	40.6
Total Debt	12.74	12.74	10	7.94	2.53	7.39
Net Cash (Debt)	36.99	36.99	13.46	23.41	28.55	33.2
Net Cash Growth	174.86%	174.86%	-42.52%	-17.99%	-14.02%	5.57%
Net Cash Per Share	1.24	1.24	0.45	0.79	0.96	1.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	24.23	24.23	-9.54	-12.17	-0.25	7.92
Capital Expenditures	-5.56	-5.56	-5.92	-2.82	-2.04	-1.1
Free Cash Flow	18.67	18.67	-15.47	-14.99	-2.29	6.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	23.63%	23.63%	31.88%	43.48%	-1.61%	-104.67%
Operating Margin	19.68%	19.68%	26.45%	37.33%	-2.29%	-137.37%
Pretax Margin	23.95%	23.95%	33.48%	35.26%	2.65%	61.81%
Profit Margin	18.22%	18.22%	26.42%	28.62%	-0.19%	53.67%
FCF Margin	29.88%	29.88%	-22.22%	-20.57%	-5.98%	32.21%

Dividends

Fiscal Year	FY 2024
Period Ending	Jun '24 Jun 30, 2024
Dividend Per Share	0.500
Dividend Per Share Growth	-
Dividend Yield	25.00%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 14, 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	36.80	42.61	11.65	2.86	-	5.11
P/FCF Ratio	22.43	25.98	-	-	-	8.52
PS Ratio	6.70	7.76	3.08	0.82	0.86	2.74