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Equibles

TRY · TR PROPERTY INVESTMENT TRUST PLC · Financials

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2.7200 GBP -0.0050 (-0.18%) At close · Oct 5
Rebalance outlook locked
Market Cap
896.52M GBP

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
90.65M +1147.7%
FY2026 Revenue FY2021–FY2026
Operating Margin
90.04%
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
54.54M +332.3%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 90.65M -8.65M 224.39M -529.49M 320.92M 253.93M
GBP 2.07M 2.04M 1.91M 1.71M 2.23M 1.84M
GBP 81.62M -18.01M 205.67M -539.09M 286.12M 234.89M
GBP 6.42M 7.5M 7.09M 4.58M 2.52M 2.39M
GBP 75.2M -25.5M 198.58M -543.67M 283.61M 232.51M
GBP 4.36M 1.94M 2.23M 3.59M 1.92M -1.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 286.73M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.