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Trajan Group Holdings ASX:TRJ Stock Report

Last Price

AU$0.96

Market Cap

AU$146.1m

7D

3.2%

1Y

-43.5%

Updated

22 Jun, 2024

Data

Company Financials +

Trajan Group Holdings Limited

ASX:TRJ Stock Report

Market Cap: AU$146.1m

TRJ Stock Overview

Develops, manufactures, sells, and distributes analytical and life science products and devices in Australia, New Zealand, Malaysia, Japan, the United States, Europe, the Middle East, Africa, and India.

TRJ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Trajan Group Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Trajan Group Holdings
Historical stock prices
Current Share PriceAU$0.96
52 Week HighAU$1.91
52 Week LowAU$0.68
Beta0.68
11 Month Change2.13%
3 Month Change-8.57%
1 Year Change-43.53%
33 Year Change-57.71%
5 Year Changen/a
Change since IPO-51.52%

Recent News & Updates

Trajan Group Holdings (ASX:TRJ) Has A Somewhat Strained Balance Sheet

May 13
Trajan Group Holdings (ASX:TRJ) Has A Somewhat Strained Balance Sheet

Fewer Investors Than Expected Jumping On Trajan Group Holdings Limited (ASX:TRJ)

Mar 01
Fewer Investors Than Expected Jumping On Trajan Group Holdings Limited (ASX:TRJ)

Recent updates

Trajan Group Holdings (ASX:TRJ) Has A Somewhat Strained Balance Sheet

May 13
Trajan Group Holdings (ASX:TRJ) Has A Somewhat Strained Balance Sheet

Fewer Investors Than Expected Jumping On Trajan Group Holdings Limited (ASX:TRJ)

Mar 01
Fewer Investors Than Expected Jumping On Trajan Group Holdings Limited (ASX:TRJ)

What Does Trajan Group Holdings Limited's (ASX:TRJ) Share Price Indicate?

Sep 24
What Does Trajan Group Holdings Limited's (ASX:TRJ) Share Price Indicate?

Little Excitement Around Trajan Group Holdings Limited's (ASX:TRJ) Revenues As Shares Take 26% Pounding

Sep 09
Little Excitement Around Trajan Group Holdings Limited's (ASX:TRJ) Revenues As Shares Take 26% Pounding

Earnings Miss: Trajan Group Holdings Limited Missed EPS By 86% And Analysts Are Revising Their Forecasts

Aug 29
Earnings Miss: Trajan Group Holdings Limited Missed EPS By 86% And Analysts Are Revising Their Forecasts

Are Investors Undervaluing Trajan Group Holdings Limited (ASX:TRJ) By 28%?

Jun 05
Are Investors Undervaluing Trajan Group Holdings Limited (ASX:TRJ) By 28%?

Some Investors May Be Willing To Look Past Trajan Group Holdings' (ASX:TRJ) Soft Earnings

Sep 02
Some Investors May Be Willing To Look Past Trajan Group Holdings' (ASX:TRJ) Soft Earnings

Calculating The Intrinsic Value Of Trajan Group Holdings Limited (ASX:TRJ)

Feb 23
Calculating The Intrinsic Value Of Trajan Group Holdings Limited (ASX:TRJ)

Shareholder Returns

TRJAU Life SciencesAU Market
7D3.2%5.0%0.8%
1Y-43.5%-10.6%10.3%

Return vs Industry: TRJ underperformed the Australian Life Sciences industry which returned -9.1% over the past year.

Return vs Market: TRJ underperformed the Australian Market which returned 8.5% over the past year.

Price Volatility

Is TRJ's price volatile compared to industry and market?
TRJ volatility
TRJ Average Weekly Movement10.6%
Life Sciences Industry Average Movement9.3%
Market Average Movement8.4%
10% most volatile stocks in AU Market16.2%
10% least volatile stocks in AU Market3.2%

Stable Share Price: TRJ's share price has been volatile over the past 3 months.

Volatility Over Time: TRJ's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011600Stephen Tomisichwww.trajanscimed.com

Trajan Group Holdings Limited develops, manufactures, sells, and distributes analytical and life science products and devices in Australia, New Zealand, Malaysia, Japan, the United States, Europe, the Middle East, Africa, and India. It operates through Analytical Products and Life Science Solutions segments. The company offers analytical products, including syringes, GC columns and connections, rings, inlet liners, emitters, purifiers and filters, and tubing products; pathology products, such as NBF containers, adhesive and frosted microscope slides, coverslips, slide storage trays/mailers, cassette storage boxes, biopsy pads, histology wax plus, microtome blades, and marking dyes and sets, as well as MiPlatform, a smartphone adapter.

Trajan Group Holdings Limited Fundamentals Summary

How do Trajan Group Holdings's earnings and revenue compare to its market cap?
TRJ fundamental statistics
Market capAU$146.13m
Earnings (TTM)-AU$1.67m
Revenue (TTM)AU$158.50m

0.9x

P/S Ratio

-87.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRJ income statement (TTM)
RevenueAU$158.50m
Cost of RevenueAU$95.21m
Gross ProfitAU$63.29m
Other ExpensesAU$64.97m
Earnings-AU$1.67m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin39.93%
Net Profit Margin-1.06%
Debt/Equity Ratio38.3%

How did TRJ perform over the long term?

See historical performance and comparison
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