TRTN-PE · Ratios · TradingHolo

TRTN-PE · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	49.3%	54.6%	55.7%	53.3%	58.8%	46.3%	—		—
Operating margin	43.3%	49.4%	50.8%	48.1%	53.1%	38.6%	38.6%		+0.0 pts
Net margin	23.7%	31.6%	40.9%	28.9%	32.7%	35.4%	35.4%		+0.0 pts
EBITDA margin	83.9%	86.3%	92.5%	85.2%	89.8%	65.6%	—		—
Return on equity	12.9%	17.3%	23.3%	16.1%	18.4%	19.7%	19.7%		+0.0 pts
Return on assets	3.4%	4.2%	6.2%	4.2%	4.7%	5.2%	5.2%		+0.0 pts
Return on capital employed	6.4%	6.9%	7.9%	7.3%	7.8%	6.4%	—		—
Debt / equity	2.8×	2.8×	2.5×	2.5×	2.7×	2.5×	2.5×		+0.0%
Debt / assets	73.0%	67.7%	66.7%	66.5%	68.5%	67.0%	—		—
Interest coverage	2.4×	3.7×	4.1×	2.7×	2.7×	0.0×	—		—
Current ratio	2.5×	3.6×	5.3×	5.1×	7.5×	0.3×	0.3×		+0.0%
Quick ratio	2.5×	3.6×	5.3×	5.1×	7.5×	0.3×	—		—
Cash ratio	0.2×	0.2×	0.2×	0.1×	0.2×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.1×	0.1×	0.1×	—		—
Receivables turnover	2.7×	0.9×	1.0×	6.7×	6.8×	7.1×	—		—
Dividend payout	56.8%	38.2%	28.7%	35.4%	10.1%	61.4%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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