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Trajan Group Holdings LimitedOTCPK:TRJN.F Stock Report

Market Cap US$43.2m
Share Price
US$0.40
US$1.06
62.2% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Trajan Group Holdings Limited

OTCPK:TRJN.F Stock Report

Market Cap: US$43.2m

Trajan Group Holdings (TRJN.F) 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

TRJN.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TRJN.F Community Fair Values

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Community Contributor
US$7.6FV 71.8% undervalued intrinsic discount
5022.2%Revenue growth p.a.
1.7k
16
0
17
13d ago

Trajan Group Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trajan Group Holdings
Historical stock prices
Current Share PriceAU$0.40
52 Week HighAU$0.50
52 Week LowAU$0.40
Beta0.61
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-53.76%

Recent News & Updates

Recent updates

Shareholder Returns

TRJN.FUS Life SciencesUS Market
7D0%3.7%3.4%
1Yn/a14.8%34.6%

Return vs Industry: Insufficient data to determine how TRJN.F performed against the US Life Sciences industry.

Return vs Market: Insufficient data to determine how TRJN.F performed against the US Market.

Price Volatility

Is TRJN.F's price volatile compared to industry and market?
TRJN.F volatility
TRJN.F Average Weekly Movementn/a
Life Sciences Industry Average Movement8.1%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.3%

Stable Share Price: TRJN.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TRJN.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011630Stephen Tomisichwww.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

How do Trajan Group Holdings's earnings and revenue compare to its market cap?
TRJN.F fundamental statistics
Market capUS$43.25m
Earnings (TTM)-US$989.49k
Revenue (TTM)US$121.64m
0.4x
P/S Ratio
-43.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRJN.F income statement (TTM)
RevenueAU$169.52m
Cost of RevenueAU$108.85m
Gross ProfitAU$60.67m
Other ExpensesAU$62.05m
Earnings-AU$1.38m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.009
Gross Margin35.79%
Net Profit Margin-0.81%
Debt/Equity Ratio43.7%

How did TRJN.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/15 09:03
End of Day Share Price 2026/03/03 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Martyn JacobsBell Potter
Elyse ShapiroCanaccord Genuity
Thomas GodfreyOrd Minnett Limited