Trajan Group Holdings (TRJ) Stock Overview
Develops, manufactures, and sells analytical and life science products and devices in Malaysia, Japan, Australia, New Zealand, the United States, Europe, the Middle East, Africa, and India. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
TRJ Community Fair Values
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Trajan Group Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.65 |
| 52 Week High | AU$1.14 |
| 52 Week Low | AU$0.63 |
| Beta | 0.51 |
| 1 Month Change | -24.42% |
| 3 Month Change | -30.11% |
| 1 Year Change | -36.27% |
| 3 Year Change | -64.86% |
| 5 Year Change | n/a |
| Change since IPO | -67.17% |
Recent News & Updates
Little Excitement Around Trajan Group Holdings Limited's (ASX:TRJ) Revenues As Shares Take 27% Pounding
Nov 16
Is Trajan Group Holdings Limited (ASX:TRJ) Trading At A 48% Discount?
Oct 18Trajan Group Holdings Limited (ASX:TRJ) Held Back By Insufficient Growth Even After Shares Climb 27%
Aug 06Recent updates
Little Excitement Around Trajan Group Holdings Limited's (ASX:TRJ) Revenues As Shares Take 27% Pounding
Nov 16Is Trajan Group Holdings Limited (ASX:TRJ) Trading At A 48% Discount?
Oct 18Trajan Group Holdings Limited (ASX:TRJ) Held Back By Insufficient Growth Even After Shares Climb 27%
Aug 06There's No Escaping Trajan Group Holdings Limited's (ASX:TRJ) Muted Revenues Despite A 25% Share Price Rise
May 17Is Trajan Group Holdings (ASX:TRJ) A Risky Investment?
Apr 10Improved Revenues Required Before Trajan Group Holdings Limited (ASX:TRJ) Shares Find Their Feet
Mar 01There's No Escaping Trajan Group Holdings Limited's (ASX:TRJ) Muted Revenues
Aug 16Trajan Group Holdings (ASX:TRJ) Has A Somewhat Strained Balance Sheet
May 13Fewer Investors Than Expected Jumping On Trajan Group Holdings Limited (ASX:TRJ)
Mar 01What Does Trajan Group Holdings Limited's (ASX:TRJ) Share Price Indicate?
Sep 24Little Excitement Around Trajan Group Holdings Limited's (ASX:TRJ) Revenues As Shares Take 26% Pounding
Sep 09Earnings Miss: Trajan Group Holdings Limited Missed EPS By 86% And Analysts Are Revising Their Forecasts
Aug 29Are Investors Undervaluing Trajan Group Holdings Limited (ASX:TRJ) By 28%?
Jun 05Some Investors May Be Willing To Look Past Trajan Group Holdings' (ASX:TRJ) Soft Earnings
Sep 02Calculating The Intrinsic Value Of Trajan Group Holdings Limited (ASX:TRJ)
Feb 23Shareholder Returns
| TRJ | AU Life Sciences | AU Market | |
|---|---|---|---|
| 7D | 0% | -5.3% | -4.1% |
| 1Y | -36.3% | -38.3% | 0.9% |
Return vs Industry: TRJ exceeded the Australian Life Sciences industry which returned -38.3% over the past year.
Return vs Market: TRJ underperformed the Australian Market which returned 0.9% over the past year.
Price Volatility
| TRJ volatility | |
|---|---|
| TRJ Average Weekly Movement | 8.2% |
| Life Sciences Industry Average Movement | 11.0% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 19.5% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: TRJ has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: TRJ's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 650 | Stephen Tomisich | www.trajanscimed.com |
Trajan Group Holdings Limited develops, manufactures, and sells analytical and life science products and devices in Malaysia, Japan, Australia, New Zealand, the United States, Europe, the Middle East, Africa, and India. The company offers analytical products, including syringes, GC columns and septa, inlet liners, rings, and tubing products; and sampling products, comprising septa, caps, liners, well plates and sealing mats, crimping tools, and micro sampling tools, as well as automation systems and consumables. It also provides pathology products, consisting of NBF containers, adhesive and frosted microscope slides, coverslips, microtome blades, biopsy pads, microscope slide storage trays/mailers, microscope slide and cassette storage boxes, histology wax plus, and tissue marking dyes and sets, and MiPlatform, a smartphone adapter; on-line and laboratory instruments and related parts and services; and miniaturized and portable instrumentation, as well as products and services related to microsampling.
Trajan Group Holdings Limited Fundamentals Summary
| TRJ fundamental statistics | |
|---|---|
| Market cap | AU$99.15m |
| Earnings (TTM) | -AU$4.46m |
| Revenue (TTM) | AU$166.46m |
Is TRJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRJ income statement (TTM) | |
|---|---|
| Revenue | AU$166.46m |
| Cost of Revenue | AU$106.20m |
| Gross Profit | AU$60.27m |
| Other Expenses | AU$64.73m |
| Earnings | -AU$4.46m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.029 |
| Gross Margin | 36.20% |
| Net Profit Margin | -2.68% |
| Debt/Equity Ratio | 39.2% |
How did TRJ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 00:14 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Trajan Group Holdings Limited is covered by 3 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martyn Jacobs | Bell Potter |
| Elyse Shapiro | Canaccord Genuity |
| Thomas Godfrey | Ord Minnett Limited |