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Trajan Group Holdings Ltd (AU:TRJ)
ASX:TRJ
TRJ Stock Chart & Stats
AU$0.50
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.50
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.49 - AU$0.97
Previous CloseN/A
Volume3.68K
Average Volume (3M)21.61K
Market Cap
AU$76.27M
Enterprise ValueAU$132.86M
Total Cash (Recent Filing)AU$12.78M
Total Debt (Recent Filing)AU$69.37M
Price to Earnings (P/E)―
Beta0.37
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next 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$1.08Price Target Upside116.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$172.83M
Bulls Say, Bears Say
Bulls Say
Recurring Consumables RevenueTrajan's business model relies on repeatable consumables sales that create recurring revenue streams across pharma, clinical and environmental labs. Durable repurchase dynamics support predictable top-line baseline, higher lifetime customer value, and faster recovery of demand over a 2–6 month horizon.
Consistent Revenue GrowthSteady revenue growth indicates ongoing product adoption and market demand in analytical testing markets. Sustained mid-single-digit growth provides a platform to scale margins and amortize fixed costs if operational efficiency improves, supporting multi-month strategic planning and investment.
Balanced Leverage And Stable Equity BaseModerate leverage and a stable equity ratio imply financial flexibility to fund working capital, targeted capex, or small tuck-in acquisitions without overburdening the balance sheet. This foundation reduces refinancing risk and supports durable strategic options over several quarters.
Bears Say
Negative Net IncomePersistent net losses erode retained earnings and constrain reinvestment capacity. Over a multi-month horizon, continued negative profitability limits internal funding for R&D, customer support, and margin expansion initiatives unless cost structure or pricing is meaningfully improved.
Declining Free Cash FlowA 20% FCF decline reduces liquidity available for strategic investments, debt reduction, or working capital cushions. Even with positive operating cash flow, falling FCF weakens the firm's ability to sustainably fund growth or absorb shocks over the next several months without external financing or margin recovery.
Low Operating MarginsLow operating margins point to structural cost inefficiencies or pricing pressure in core markets. With limited margin cushions, the company is more vulnerable to input cost increases or competitive pricing, reducing ability to reach sustained profitability without operational improvements.
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$0.48 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$76.27M.
When is Trajan Group Holdings Ltd’s upcoming earnings report date?
Trajan Group Holdings Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 169 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 152,540,020 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$0.005 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
1
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9
10
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$1.08
▲(116.00% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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