TRINI · Ratios · TradingHolo

TRINI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	80.8%	100.0%	—		—
Operating margin	71.1%	70.6%	73.1%	74.2%	74.6%	93.1%	93.1%		+0.0 pts
Net margin	−11.9%	172.7%	−21.9%	44.0%	51.0%	58.4%	58.4%		+0.0 pts
EBITDA margin	71.2%	70.7%	75.8%	76.7%	78.3%	93.1%	—		—
Return on equity	−2.6%	29.6%	−6.6%	12.6%	14.0%	12.4%	12.4%		+0.0 pts
Return on assets	−1.1%	14.1%	−2.7%	5.9%	6.5%	5.5%	5.5%		+0.0 pts
Return on capital employed	6.7%	5.9%	9.3%	10.2%	9.5%	8.7%	—		—
Debt / equity	1.3×	1.0×	1.3×	1.1×	1.1×	1.2×	1.2×		+0.0%
Debt / assets	53.6%	48.9%	54.4%	49.2%	49.9%	52.8%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	2.7×	—		—
Current ratio	4.9×	2.4×	0.6×	0.4×	19.9×	22.1×	22.1×		+0.0%
Quick ratio	4.9×	2.4×	0.6×	0.4×	19.9×	22.1×	—		—
Cash ratio	3.3×	1.5×	0.3×	0.1×	7.3×	11.1×	11.1×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	—	—	—	—	13.7×	12.2×	—		—
Dividend payout	−169.3%	18.8%	−201.3%	102.5%	88.7%	100.6%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.