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Trajan Group Holdings Ltd (AU:TRJ)
ASX:TRJ
TRJ Stock Chart & Stats
AU$0.64
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.64
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.63 - AU$1.00
Previous CloseN/A
Volume3.68K
Average Volume (3M)21.61K
Market Cap
AU$98.39M
Enterprise ValueAU$142.03M
Total Cash (Recent Filing)AU$11.85M
Total Debt (Recent Filing)AU$55.49M
Price to Earnings (P/E)―
Beta0.28
Next Earnings
Feb 26, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding152,540,020
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$1.18Price Target Upside84.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Consumables RevenueA durable revenue base from consumables creates predictable, recurring demand from laboratories and healthcare providers. This recurring stream smooths revenue volatility, supports gross margin stability, and underpins long-term cash conversion and reinvestment capacity for R&D and service expansion.
Diversified Product & Service PortfolioA broad portfolio across instruments, consumables and services enhances resilience to product-specific cycles and enables cross-selling. Diversification strengthens market position in healthcare and scientific sectors, supporting sustained revenue growth opportunities and decreased reliance on any single product line.
Positive Operating Cash FlowPositive operating cash flow indicates the core business generates cash despite accounting losses. Durable operational cash generation provides liquidity to fund working capital, invest selectively, and pursue strategic initiatives or acquisitions without immediate reliance on external financing.
Bears Say
Negative Net Income & ROENegative net income and ROE show the business currently fails to generate returns on shareholder capital. Persisting losses erode equity value, limit retained earnings for reinvestment, and constrain long-term capacity to finance growth or reward shareholders without structural margin or revenue improvements.
Declining Free Cash FlowA material decline in free cash flow reduces the firm’s ability to fund capex, acquisitions or build cash buffers. Over a multi-month horizon this weakens financial flexibility, raises reliance on external funding, and increases vulnerability to operational shocks or investment needs.
Low Operating MarginsLow EBIT/EBITDA and a negative net margin suggest structural cost or pricing pressure and limited operating leverage. Even with revenue growth, reduced margin conversion constrains free cash flow, limits ability to fund innovation or scale, and weakens competitive resilience long-term.
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$0.63 and its highest was AU$0.99 in the past 12 months.
What is Trajan Group Holdings Ltd’s market cap?
Trajan Group Holdings Ltd’s market cap is AU$98.39M.
When is Trajan Group Holdings Ltd’s upcoming earnings report date?
Trajan Group Holdings Ltd’s upcoming earnings report date is Feb 26, 2026 which is in 9 days.
How were Trajan Group Holdings Ltd’s earnings last quarter?
Trajan Group Holdings Ltd released its earnings results on Aug 27, 2025. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
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 is >-0.01.
How many shares outstanding does Trajan Group Holdings Ltd have?
Trajan Group Holdings Ltd has 152,540,020 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$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.538%.
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$1.18 (84.37% Upside)
AU$1.18 (84.37% Upside)
Insider Transactions
Bought Shares
Worth AU$65.6K 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
-4.28%
Trailing 12-Months
Asset Growth
4.06%
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$1.18
▲(84.37% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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