Trinidad Cement Limited (TTSE:TCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 1.750
0.00 (0.00%)
At close: Nov 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 2,287 | 2,375 | 2,215 | 2,230 | 2,061 | 1,897 | |
Revenue Growth | -3.26% | 7.26% | -0.66% | 8.17% | 8.69% | 12.08% |
Cost of Revenue | 1,495 | 1,606 | 1,478 | 1,513 | 1,380 | 1,326 |
Gross Profit | 791.27 | 769.74 | 737.13 | 717.01 | 681.34 | 570.09 |
Selling, General & Admin | 315.37 | 318.31 | 315.76 | 344.39 | 299.72 | 268.79 |
Other Operating Expenses | 61.91 | 61.91 | 3.05 | 21.31 | 24.51 | -25.92 |
Operating Expenses | 377.28 | 380.23 | 318.81 | 365.69 | 324.23 | 242.88 |
Operating Income | 413.98 | 389.51 | 418.32 | 351.32 | 357.11 | 327.21 |
Interest Expense | -25.78 | -32.45 | -29.31 | -32.68 | -27.92 | -49.05 |
Interest & Investment Income | 28.02 | 17.89 | 17.85 | 6.79 | 5.4 | 0.03 |
Currency Exchange Gain (Loss) | -9.96 | -9.96 | -12.59 | -9.4 | -10.32 | -30.45 |
Other Non Operating Income (Expenses) | -0.56 | -0.56 | -0.58 | -0.97 | -1.26 | - |
EBT Excluding Unusual Items | 405.7 | 364.43 | 393.7 | 315.06 | 323.01 | 247.75 |
Merger & Restructuring Charges | -64.24 | -64.24 | -60.76 | -46.54 | -96.18 | -27.66 |
Gain (Loss) on Sale of Assets | -0.15 | -0.75 | -0.5 | -1.89 | - | 1.79 |
Asset Writedown | -81.24 | -81.24 | -63.9 | -19.41 | -57.02 | 21.8 |
Other Unusual Items | 35.92 | - | - | - | - | - |
Pretax Income | 296 | 218.2 | 268.54 | 247.22 | 169.82 | 243.68 |
Income Tax Expense | 116.37 | 126.19 | 52.12 | 77.03 | 112.01 | 53.26 |
Earnings From Continuing Operations | 179.63 | 92.01 | 216.42 | 170.19 | 57.81 | 190.42 |
Net Income to Company | 179.63 | 92.01 | 216.42 | 170.19 | 57.81 | 190.42 |
Minority Interest in Earnings | -90.65 | -64.74 | -66.5 | -63.1 | -71.97 | -49.65 |
Net Income | 88.98 | 27.27 | 149.91 | 107.1 | -14.16 | 140.77 |
Net Income to Common | 88.98 | 27.27 | 149.91 | 107.1 | -14.16 | 140.77 |
Net Income Growth | -11.83% | -81.81% | 39.98% | - | - | - |
Shares Outstanding (Basic) | 372 | 372 | 372 | 372 | 372 | 372 |
Shares Outstanding (Diluted) | 372 | 372 | 372 | 372 | 372 | 372 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.24 | 0.07 | 0.40 | 0.29 | -0.04 | 0.38 |
EPS (Diluted) | 0.24 | 0.07 | 0.40 | 0.29 | -0.04 | 0.38 |
EPS Growth | -11.83% | -81.81% | 39.98% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 337.75 | 217.37 | 307.99 | 220.7 | 42.23 | 158.2 |
Free Cash Flow Per Share | 0.91 | 0.58 | 0.83 | 0.59 | 0.11 | 0.43 |
Dividend Per Share | - | - | 0.120 | 0.080 | - | - |
Dividend Growth | - | - | 50.00% | - | - | - |
Gross Margin | 34.60% | 32.40% | 33.28% | 32.16% | 33.05% | 30.06% |
Operating Margin | 18.10% | 16.40% | 18.89% | 15.76% | 17.32% | 17.25% |
Profit Margin | 3.89% | 1.15% | 6.77% | 4.80% | -0.69% | 7.42% |
Free Cash Flow Margin | 14.77% | 9.15% | 13.91% | 9.90% | 2.05% | 8.34% |
EBITDA | 550 | 520.41 | 550.33 | 477.95 | 488.71 | 447.28 |
EBITDA Margin | 24.05% | 21.91% | 24.85% | 21.44% | 23.71% | 23.58% |
D&A For EBITDA | 136.02 | 130.9 | 132.01 | 126.63 | 131.6 | 120.07 |
EBIT | 413.98 | 389.51 | 418.32 | 351.32 | 357.11 | 327.21 |
EBIT Margin | 18.10% | 16.40% | 18.89% | 15.76% | 17.32% | 17.25% |
Effective Tax Rate | 39.31% | 57.83% | 19.41% | 31.16% | 65.96% | 21.86% |