Trinidad Cement Limited (TTSE:TCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 1.730
-0.040 (-2.26%)
At close: Aug 13, 2026
Trinidad Cement Financials Overview
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,327 | 2,375 | 2,215 | 2,230 | 2,061 | 1,897 |
Revenue Growth | 2.14% | 7.26% | -0.66% | 8.17% | 8.69% | 12.08% |
Gross Profit Gross Profit Growth | 897.92 | 769.74 | 737.13 | 717.01 | 681.34 | 570.09 |
Operating Income Operating Income Growth | 519.2 | 389.51 | 418.32 | 351.32 | 357.11 | 327.21 |
Net Income Net Income Growth | 127.74 | 27.27 | 149.91 | 107.1 | -14.16 | 140.77 |
Earnings Per Share EPS Growth | 0.34 | 0.07 | 0.40 | 0.29 | -0.04 | 0.38 |
EPS Growth | 91.31% | -81.81% | 39.98% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Adjustments Consolidation Adjustments Growth | -92.32 | -81.12 | -70.93 | -149.99 | -242.39 | -248.64 |
Cement Cement Growth | 2,364 | 2,369 | 2,186 | 2,319 | 2,221 | 2,038 |
Packaging Packaging Growth | 5.54 | 9.36 | 13.53 | 16.31 | 28.29 | 40.21 |
Concrete Concrete Growth | 50.42 | 78.6 | 86.34 | 44.25 | 54.5 | 67.27 |
Total Total Growth | 2,327 | 2,375 | 2,215 | 2,230 | 2,061 | 1,897 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 858.13 | 592.03 | 472.53 | 236.17 | 87 | 75.66 |
Total Debt Total Debt Growth | 473.51 | 421.71 | 443.17 | 442.01 | 459.96 | 465.18 |
Net Cash (Debt) Net Cash Growth | 384.62 | 170.32 | 29.36 | -205.84 | -372.95 | -389.52 |
Net Cash Growth | 358.81% | 480.12% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.03 | 0.46 | 0.08 | -0.55 | -1.00 | -1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 393.63 | 470.2 | 649.17 | 347.09 | 154.79 | 297.47 |
Capital Expenditures CapEx Growth | -101.85 | -252.84 | -341.18 | -126.39 | -112.56 | -139.26 |
Free Cash Flow Free Cash Flow Growth | 291.78 | 217.37 | 307.99 | 220.7 | 42.23 | 158.2 |
Free Cash Flow Growth | 38.23% | -29.42% | 39.55% | 422.63% | -73.31% | -39.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.58% | 32.40% | 33.28% | 32.16% | 33.05% | 30.06% |
Operating Margin | 22.31% | 16.40% | 18.89% | 15.76% | 17.32% | 17.25% |
Pretax Margin | 16.12% | 9.19% | 12.12% | 11.09% | 8.24% | 12.85% |
Profit Margin | 5.49% | 1.15% | 6.77% | 4.80% | -0.69% | 7.42% |
FCF Margin | 12.54% | 9.15% | 13.91% | 9.90% | 2.05% | 8.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.120 | - | 0.120 | 0.080 |
Dividend Per Share Growth | 0% | - | 50.00% | - |
Dividend Yield | 6.94% | - | 5.11% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.09 | 25.22 | 6.20 | 10.80 | - | 9.46 |
P/FCF Ratio | 2.23 | 3.16 | 3.02 | 5.24 | 34.34 | 8.41 |
PS Ratio | 0.28 | 0.29 | 0.42 | 0.52 | 0.70 | 0.70 |