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    Packaged software
Tracsis plc

Tracsis plc

LLSE:TRCS
315.00
GBX
-5.00
(-1.56%)
10.71BMarket Cap
Nov 19Next Earn
Tracsis plc
LSE:TRCS
(London Stock Exchange)

Recent

price

315.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
0.14
0.2
0.36
0.43
0.87
0.87
1.13
1.24
1.41
1.73
1.66
1.72
2.33
2.75
2.69
2.7
- -
Revenue per Share
0.02
0.04
0.1
0.08
0.13
0.14
0.13
0.13
0.26
0.18
0.1
0.08
0.05
0.23
0.02
0.02
- -
Basic EPS, GAAP
0.01
0.06
0.15
0.06
0.21
0.18
0.18
0.2
0.36
0.41
0.35
0.31
0.24
0.27
0.23
0.33
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
- -
0.01
0.02
0.02
0.03
- -
Dividend per Share
0.24
0.32
0.42
0.52
0.68
0.84
1.04
1.2
1.49
1.67
1.82
1.93
2.04
2.26
2.25
2.19
2.17
Book Value per Share
0.12
0.13
0.25
0.28
0.27
0.47
0.09
0.33
0.56
0.32
-0.05
0.17
-0.1
0.34
0.51
0.59
0.65
Tangible Book Value per Share
19
20
24
25
26
26
28
28
28
29
29
29
29
30
30
30
30
Basic Weighted Avg Shares
3
4
9
11
22
23
31
34
40
49
48
50
69
82
81
82
- -
Sales/Revenue/Turnover
21.65
26.89
34.07
23.32
18.77
18.19
13.05
13.68
21.3
13.6
9.21
10.26
4.74
8.85
1.19
1.23
- -
Operating Margin (%)
- -
- -
- -
- -
1
1
2
2
3
3
5
6
7
8
8
8
- -
Depreciation Expense
- -
1
2
2
3
4
4
4
7
5
3
2
2
7
- -
1
- -
Net Income, GAAP
16.78
18.65
19.84
18.76
21.38
16.09
9.08
19.52
12.44
22.69
30.02
49.17
41.28
4.61
50.95
67.25
- -
Effective Tax Rate (%)
18.36
22.21
27.87
19.43
14.77
16.12
11.25
10.77
18.19
10.3
5.99
4.69
2.19
8.3
0.6
0.63
- -
Profit Margin (%)
3
4
6
7
7
12
8
9
17
16
8
14
2
13
17
18
20
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
3
LT Debt
5
8
10
13
18
22
29
34
42
48
53
57
60
68
68
65
65
Total Equity
10.14
13.13
23.66
15.67
19.02
15.96
13.44
11.2
18.2
10.65
5.66
4.4
2.97
9.85
0.64
0.45
- -
Return on Invested Capital (%)
11.19
14.69
26.71
17.63
21.05
18.34
13.69
11.79
18.98
11.19
5.65
4.22
2.59
10.4
0.8
0.82
- -
Return on Capital (%)
11.19
14.69
26.71
17.8
21.27
18.54
13.84
11.92
19.13
11.26
5.7
4.3
2.57
10.62
0.72
0.78
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
106
113
107

Working Capital

GBP

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
Total Current Assets
38
43
42
Cash, Cash Equivalents & STI
22
23
26
Accounts Receivable, Net
13
15
15
Inventories
2
1
1
Total Current Liabilities
19
25
22
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.67%
4.32%
-4.64%
Free Cash Flow
11.25%
1.73%
40.44%
Net Income, GAAP
23.42%
42.51%
6.56%
Sales/Revenue/Turnover
14.28%
12.13%
1.07%
Total Cash Common Dividend
- -
- -
9.21%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
81
2025
- -
- -
82
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.03
2026
- -
- -
- -
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Business
Tracsis plc Tracsis plc provides software, hardware, data analytics, and services to the rail, traffic data, and wider transport industries. The company operates through two main segments, Rail Technology & Services and Data, Analytics, Consultancy & Events; its Rail Technology & Services offerings include end-to-end rail operations support for planning, allocation, disruption response, and real-time delivery, real-time remote condition monitoring hardware and software for asset management, unified access planning and safety compliance platforms, digital account-based ticketing systems such as smart ticketing, Pay-As-You-Go (PAYG), delay repay automation, and consumer-driven transactional processing via platforms like Hopsta and Tap Converter, as well as TRACS Enterprise for operations and planning. The Data, Analytics, Consultancy & Events segment provides traffic data collection and analytics using machine learning AI blended with survey methods, event traffic management services, customer experience insights, GIS, earth observation, and GeoIntelligence analytics for efficiency, asset protection, and compliance. Tracsis plc serves train operating companies, infrastructure providers like Network Rail and Rail Delivery Group, bus operators, governments, and industrial clients across passenger, freight, and multi-modal transport; it maintains a global footprint with operations in the United Kingdom, United States, Ireland, and expanding international markets including North America. Founded in 2004 and headquartered in Leeds, United Kingdom, the company employs approximately 1,000 people and generates significant recurring revenue from its installed base of mission-critical solutions. Recent developments include the completion of a group-wide operating model transformation unifying Rail Technology & Services under a single global leadership team, investment in a next-generation modular SaaS-native Operations & Planning software platform for UK leadership and international scalability, multi-year contract wins such as the Tap Converter with Rail Delivery Group for national PAYG rollout and RailHub expansion with Network Rail, a post-year-end multi-year GeoIntelligence contract with the UK government valued over £9 million across 10 years, a £35 million revolving credit facility for strategic flexibility, a £3 million share buyback programme, and an 8% increase in total dividend to 2.6 pence per share for the year ended July 31, 2025.