Trakcja S.A.

Trakcja S.A.

TRK.WA
Trakcja S.A.PL flagWarsaw Stock Exchange
3.61
PLN
-0.09
- -
1.67BMarket Cap
Trakcja S.A.
TRK.WA
(Warsaw Stock Exchange)

Recent

price

3.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
24.54
80.09
46.42
26.03
31.16
25.86
26.87
26.74
30.36
26.45
15.49
16.48
8.76
6.14
6.16
4.88
4.92
Revenue per Share
1.63
3.69
-0.41
0.61
0.96
0.98
1.06
0.61
-2.16
-5.24
-1.27
-0.13
-1.79
0.17
0.1
0.18
0.18
Basic EPS, GAAP
1.78
0.37
2.01
-0.73
1.62
5.71
-1.49
0.26
-1.3
-3.77
0.34
-0.58
-0.79
1.35
-0.21
0.3
0.37
Free Cash Flow per Basic Share
- -
0.02
- -
- -
- -
- -
0.34
0.5
0.1
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.77
2.98
0.32
1.45
1.76
1.78
1.86
1.41
-1.36
1.12
0.24
0.96
-0.14
0.09
0.19
0.54
0.52
Book Value per Share
17.46
3.96
1.97
3.84
5.29
6.52
7.45
7.4
5.71
3.77
1.7
1.56
0.54
0.42
0.83
0.78
0.78
Tangible Book Value per Share
20
27
29
49
51
51
51
51
51
54
86
86
171
336
341
459
460
Basic Weighted Avg Shares
491
2,144
1,347
1,274
1,602
1,329
1,381
1,374
1,561
1,441
1,339
1,425
1,502
2,066
2,103
2,242
2,265
Sales/Revenue/Turnover
8.98
-0.05
-2.14
2.18
7.98
6.44
5.75
2.81
-9.39
-10.35
-3.91
-0.36
-14.5
4.08
2.96
5.77
6.06
Operating Margin (%)
11
48
27
23
24
22
23
29
31
38
38
37
39
35
35
37
37
Depreciation Expense
33
99
-12
30
50
50
55
31
-111
-285
-110
-11
-306
56
35
81
85
Net Income, GAAP
20.1
16.01
2,089.98
- -
26.77
28.79
16.34
3.27
- -
- -
- -
- -
- -
1.18
2.17
30.59
32.97
Effective Tax Rate (%)
6.63
4.61
-0.89
2.35
3.09
3.78
3.96
2.29
-7.11
-19.81
-8.2
-0.8
-20.4
2.7
1.67
3.63
3.73
Profit Margin (%)
242
49
-55
14
106
164
208
148
27
62
97
116
-176
-141
118
60
60
Working Capital
29
294
111
69
101
89
101
88
66
208
309
330
71
53
59
74
82
LT Debt
404
549
490
623
675
726
776
762
654
425
337
320
210
248
380
459
457
Total Equity
7.85
-0.11
61.54
- -
10.96
7.23
7.61
4.2
- -
- -
- -
- -
- -
16.12
11.7
14.73
15.7
Return on Invested Capital (%)
25.85
46.95
-91.19
- -
20.49
23.38
27.11
17.88
- -
- -
- -
- -
- -
31.36
24.07
28.07
26.07
Return on Capital (%)
42.97
146.01
-26.74
74.44
61.28
55.17
58.45
37.34
- -
- -
-268.49
-22.08
- -
- -
73.75
52.29
42.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
110
112
97
LT Borrowings
50
- -
82
LT Finance Leases
- -
74
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
461
461
461
Market Capitalization
1,211
1,671
1,799

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,196
1,197
1,021
Cash, Cash Equivalents & STI
278
361
381
Accounts Receivable, Net
534
565
351
Inventories
113
119
129
Total Current Liabilities
1,169
1,136
961
Payables & Accruals
- -
- -
- -
ST Debt
110
112
97
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.21%
10.54%
20.72%
Free Cash Flow
-168.22%
-187.56%
-286.11%
Net Income, GAAP
207.88%
494%
131.42%
Sales/Revenue/Turnover
6%
11.56%
6.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
309
449
610
737
2,103
2025
302
618
572
750
2,242
2026
325
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
- -
0.06
- -
0.1
2025
-0.02
- -
0.08
- -
0.18
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Trakcja S.A. operates as a leading infrastructure and energy construction company primarily in Poland, with activities also extending to Baltic countries. Founded in 2002 and headquartered in Warsaw, Poland, the company specializes in the construction and modernization of railway and tram lines; electric traction networks for rail and trams; power line installations; and industrial facility construction. It also undertakes civil engineering projects such as bridges, viaducts, overpasses, tunnels, underground passages, retaining walls, roads, and related infrastructure elements. Additionally, Trakcja manufactures accessories and components for traction and power engineering systems. Its business segments are focused on civil engineering in Poland and construction, engineering, and concession arrangements for the Baltic region. In recent years, Trakcja has become part of the PKP Polskie Linie Kolejowe capital group, reflecting a major strategic expansion in its operational scope and market positioning. The company has secured significant contracts related to the development of key transportation infrastructure projects in Poland, including involvement in large-scale projects like Via Baltica and Rail Baltica, which connect Poland with Lithuania and other Baltic states. Trakcja also provides engineering and installation services for railway electrification systems, including design and implementation of overhead contact lines and related electrification works up to 1 kV. This integration and contract wins underscore its expanded role in the regional infrastructure sector and its commitment to modernizing Poland’s railway and transport networks. Trakcja thus offers a comprehensive portfolio of services and products covering railway and road infrastructure construction, electrical installations, industrial construction, and manufacturing of engineering components essential for traction and power distribution. The company serves public and private sector clients engaged in infrastructure development, primarily in Poland and Baltic countries, leveraging its expertise in complex engineering and construction projects central to regional transportation and energy development. This profile positions Trakcja S.A. as a pivotal company within Poland’s infrastructure construction and energy sectors, maintaining a strong presence backed by strategic partnerships and contract acquisitions that support its growth and diversification aspirations in the European market. The integration into the PKP Polskie Linie Kolejowe group and participation in landmark projects illustrate recent major operational and strategic developments within the last two years.