Trencor Limited

As of December 31, 2024, Trencor Limited has 173.53M shares outstanding.

As of December 31, 2024, Trencor Limited trades at a trailing price-to-earnings ratio of 2.54.

As of December 31, 2024, Trencor Limited maintains a current ratio of 293.60, meaning it holds 293.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2024, Trencor Limited posted a return on equity (ROE) of 56,800.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.67, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 39.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 56,800.00, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 4.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -2.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of December 31, 2024, Trencor Limited has an Altman Z-Score of 174.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.