Trajan Group Holdings Ltd (AU:TRJ)
ASX:TRJ
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TRJ Stock Chart & Stats
AU$0.39
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.39
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.31 - AU$0.97
Previous CloseN/A
Volume3.68K
Average Volume (3M)21.61K
Market Cap
AU$47.30M
Enterprise ValueAU$103.89M
Total Cash (Recent Filing)AU$12.78M
Total Debt (Recent Filing)AU$69.37M
Price to Earnings (P/E)―
Beta0.35
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding152,593,050
10 Day Avg. Volume15,523
30 Day Avg. Volume21,606
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.03
Price to Sales (P/S)0.65
P/FCF Ratio16.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.03Price Target Upside162.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$171.27M
Bulls Say, Bears Say
Bulls Say
Recurring Consumables RevenueTrajan’s core business is consumables and components for routine lab workflows, creating recurring demand and repeat purchasing. This business model provides predictable revenue streams, strong customer stickiness, and long-term visibility supporting resilient cash flows and customer relationships.
Stable Equity FoundationA stable equity ratio and moderate leverage give Trajan financial flexibility to fund operations, R&D, and bolt-on investments without excessive refinancing risk. This foundation supports resilience through cyclical downturns and enables strategic investment over the medium term.
Positive Operating Cash FlowCore operations generate positive cash flow that covers net income, indicating underlying cash generation capacity. This operational cash support aids working capital, service of obligations, and reinvestment, helping sustain the business while profitability improvements are pursued.
Bears Say
Negative Net Income / ROESustained net losses and negative ROE erode shareholder capital and limit internally funded growth. Persistent unprofitability reduces retained earnings, constrains reinvestment, and may force reliance on external financing, increasing long-term financial risk and strategic constraint.
Declining Free Cash FlowA 20% drop in free cash flow signals weakening cash conversion after investments, reducing capacity to fund capex, R&D or acquisitions. Continued FCF compression can strain liquidity, limit strategic flexibility, and increase dependence on debt or equity raises over the medium term.
Weak Operational MarginsLow EBIT/EBITDA margins point to cost structure or efficiency issues that prevent revenue translating into sustainable profits. Without margin improvement, revenue growth yields limited returns, constraining long-term profitability and reducing the buffer against competitive or pricing pressure.
Trajan Group Holdings Ltd News
TRJ FAQ
What was Trajan Group Holdings Ltd’s price range in the past 12 months?
Trajan Group Holdings Ltd lowest share price was AU$0.30 and its highest was AU$0.97 in the past 12 months.
What is Trajan Group Holdings Ltd’s market cap?
Trajan Group Holdings Ltd’s market cap is AU$47.30M.
When is Trajan Group Holdings Ltd’s upcoming earnings report date?
Trajan Group Holdings Ltd’s upcoming earnings report date is Sep 02, 2026 which is in 104 days.
How were Trajan Group Holdings Ltd’s earnings last quarter?
Trajan Group Holdings Ltd released its earnings results on Feb 25, 2026. The company reported AU$0.005 earnings per share for the quarter, beating the consensus estimate of -AU$0.004 by AU$0.009.
Is Trajan Group Holdings Ltd overvalued?
According to Wall Street analysts Trajan Group Holdings Ltd’s price is currently Undervalued.
Does Trajan Group Holdings Ltd pay dividends?
Trajan Group Holdings Ltd does not currently pay dividends.
What is Trajan Group Holdings Ltd’s EPS estimate?
Trajan Group Holdings Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Trajan Group Holdings Ltd have?
Trajan Group Holdings Ltd has 152,593,050 shares outstanding.
What happened to Trajan Group Holdings Ltd’s price movement after its last earnings report?
Trajan Group Holdings Ltd reported an EPS of AU$0.005 in its last earnings report, beating expectations of -AU$0.004. Following the earnings report the stock price went down -5.042%.
Which hedge fund is a major shareholder of Trajan Group Holdings Ltd?
Currently, no hedge funds are holding shares in AU:TRJ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Trajan Group Holdings Ltd Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.03 (162.82% Upside)
AU$1.03 (162.82% Upside)
Insider Transactions
Bought Shares
Worth AU$7.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.50%
12-Months-Change
Fundamentals
Return on Equity
-1.32%
Trailing 12-Months
Asset Growth
-3.37%
Trailing 12-Months
Company Description
Trajan Group Holdings Ltd
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. The company operates through two segments, Analytical Products and Life Science Solutions. It offers analytical products, including syringes, GC consumables, septas, caps, liners, gas filters, and tubing products; pathology solutions; and sampling products, as well as automation systems for the analysis of biological, food, and environmental samples. The company also provides nutrition testing solutions for pathology laboratories, research and clinical trials, personalized nutrition, corporate wellness, and health insurance. In addition, it offers automation workflow solutions, micro sampling devices, and data analysis services. Trajan Group Holdings Limited was incorporated in 2011 and is headquartered in Ringwood, Australia.
TRJ Stock 12 Month Forecast
Average Price Target
AU$1.03
▲(162.82% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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