Trinidad Cement Limited (TTSE:TCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 1.740
0.00 (0.00%)
At close: Feb 25, 2026
Trinidad Cement Income Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,364 | 2,215 | 2,230 | 2,061 | 1,897 | 1,692 | |
Revenue Growth (YoY) | 5.98% | -0.66% | 8.17% | 8.69% | 12.08% | 1.27% |
Cost of Revenue | 1,593 | 1,478 | 1,513 | 1,380 | 1,326 | 1,161 |
Gross Profit | 770.79 | 737.13 | 717.01 | 681.34 | 570.09 | 531.24 |
Selling, General & Admin | 322.36 | 315.76 | 344.39 | 299.72 | 268.79 | 249.69 |
Other Operating Expenses | 3.05 | 3.05 | 21.31 | 24.51 | -25.92 | - |
Operating Expenses | 325.41 | 318.81 | 365.69 | 324.23 | 242.88 | 248.76 |
Operating Income | 445.38 | 418.32 | 351.32 | 357.11 | 327.21 | 282.48 |
Interest Expense | -31.97 | -29.31 | -32.68 | -27.92 | -49.05 | -60.85 |
Interest & Investment Income | 18.4 | 17.85 | 6.79 | 5.4 | 0.03 | 0.06 |
Currency Exchange Gain (Loss) | -12.59 | -12.59 | -9.4 | -10.32 | -30.45 | -53.44 |
Other Non Operating Income (Expenses) | -0.58 | -0.58 | -0.97 | -1.26 | - | - |
EBT Excluding Unusual Items | 418.65 | 393.7 | 315.06 | 323.01 | 247.75 | 168.25 |
Merger & Restructuring Charges | -60.76 | -60.76 | -46.54 | -96.18 | -27.66 | -74.74 |
Gain (Loss) on Sale of Assets | -1.56 | -0.5 | -1.89 | - | 1.79 | 0.5 |
Asset Writedown | -63.9 | -63.9 | -19.41 | -57.02 | 21.8 | -0.11 |
Other Unusual Items | -43.59 | - | - | - | - | - |
Pretax Income | 248.84 | 268.54 | 247.22 | 169.82 | 243.68 | 93.89 |
Income Tax Expense | 83.46 | 52.12 | 77.03 | 112.01 | 53.26 | 78.68 |
Earnings From Continuing Operations | 165.38 | 216.42 | 170.19 | 57.81 | 190.42 | 15.22 |
Net Income to Company | 165.38 | 216.42 | 170.19 | 57.81 | 190.42 | 15.22 |
Minority Interest in Earnings | -64.46 | -66.5 | -63.1 | -71.97 | -49.65 | -39.4 |
Net Income | 100.93 | 149.91 | 107.1 | -14.16 | 140.77 | -24.18 |
Net Income to Common | 100.93 | 149.91 | 107.1 | -14.16 | 140.77 | -24.18 |
Net Income Growth | -29.50% | 39.98% | - | - | - | - |
Shares Outstanding (Basic) | 372 | 372 | 372 | 372 | 372 | 372 |
Shares Outstanding (Diluted) | 372 | 372 | 372 | 372 | 372 | 372 |
EPS (Basic) | 0.27 | 0.40 | 0.29 | -0.04 | 0.38 | -0.07 |
EPS (Diluted) | 0.27 | 0.40 | 0.29 | -0.04 | 0.38 | -0.07 |
EPS Growth | -29.50% | 39.98% | - | - | - | - |
Free Cash Flow | 206.43 | 307.99 | 220.7 | 42.23 | 158.2 | 263.57 |
Free Cash Flow Per Share | 0.56 | 0.83 | 0.59 | 0.11 | 0.43 | 0.71 |
Dividend Per Share | 0.120 | 0.120 | 0.080 | - | - | - |
Dividend Growth | 50.00% | 50.00% | - | - | - | - |
Gross Margin | 32.61% | 33.28% | 32.16% | 33.05% | 30.06% | 31.39% |
Operating Margin | 18.84% | 18.89% | 15.76% | 17.32% | 17.25% | 16.69% |
Profit Margin | 4.27% | 6.77% | 4.80% | -0.69% | 7.42% | -1.43% |
Free Cash Flow Margin | 8.73% | 13.91% | 9.90% | 2.05% | 8.34% | 15.58% |
EBITDA | 573.16 | 550.33 | 477.95 | 488.71 | 447.28 | 424.37 |
EBITDA Margin | 24.25% | 24.85% | 21.44% | 23.71% | 23.58% | 25.08% |
D&A For EBITDA | 127.78 | 132.01 | 126.63 | 131.6 | 120.07 | 141.89 |
EBIT | 445.38 | 418.32 | 351.32 | 357.11 | 327.21 | 282.48 |
EBIT Margin | 18.84% | 18.89% | 15.76% | 17.32% | 17.25% | 16.69% |
Effective Tax Rate | 33.54% | 19.41% | 31.16% | 65.96% | 21.86% | 83.79% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.