TR Property Investment Trust plc
TRY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £1,017,110 | £933,012 | £1,128,186 | £1,006,004 |
| - Cash | £6,961 | £11,676 | £29,506 | £19,145 |
| + Debt | £142,427 | £123,791 | £56,601 | £57,748 |
| Enterprise Value | £1,152,576 | £1,045,127 | £1,155,281 | £1,044,607 |
| Revenue | £117,536 | -£137,506 | £128,508 | £182,133 |
| % Growth | 185.5% | -207% | -29.4% | – |
| Gross Profit | £0 | £0 | £128,508 | £165,809 |
| % Margin | 0% | -0% | 100% | 91% |
| EBITDA | £113,084 | -£141,081 | £122,728 | £346,006 |
| % Margin | 96.2% | 102.6% | 95.5% | 190% |
| Net Income | £109,328 | -£145,354 | £117,913 | £166,336 |
| % Margin | 93% | 105.7% | 91.8% | 91.3% |
| EPS Diluted | 0.34 | -0.46 | 0.37 | 0.52 |
| % Growth | 173.9% | -224.3% | -28.8% | – |
| Operating Cash Flow | £31,299 | £5,907 | -£14,547 | £27,539 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £31,299 | £5,907 | -£14,547 | £27,539 |