Trajan Group Holdings Ltd

TRAJAN GROUP HLDGS LTD's next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, TRAJAN GROUP HLDGS LTD has 152.86M shares outstanding.

As of June 30, 2026, TRAJAN GROUP HLDGS LTD maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.02, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TRAJAN GROUP HLDGS LTD posted a negative return on equity (ROE) of -0.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.33, reflecting losses generated across the asset base. Inventory turnover of 3.37 indicates how many times TRAJAN GROUP HLDGS LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TRAJAN GROUP HLDGS LTD recorded an income tax benefit of -60,899.65 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -492,041.52 and -431,141.87 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 23, 2026, TRAJAN GROUP HLDGS LTD's stock has declined approximately 60.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, TRAJAN GROUP HLDGS LTD generated 111.68M in revenue and converted that into -431,141.87 in net income, yielding earnings per share of 0.00. EBITDA reached 6.46M, while operating income came in at 2.11M.

As of June 30, 2026, TRAJAN GROUP HLDGS LTD holds 8.74M in cash and equivalents against 40.22M in total debt, resulting in a net debt position of 23.93M. Total book value stands at 68.14M, with working capital of 23.99M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TRAJAN GROUP HLDGS LTD posted a gross margin of 38.44, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of -0.39 provide insight into operational efficiency.