Want to see AU:TRJ full AI Analyst Report?
TRJ Stock Chart & Stats
AU$0.21
>-AU$0.01(-2.38%)
At close: 4:00 PM EDT
AU$0.21
>-AU$0.01(-2.38%)
Day’s Range― - ―
52-Week RangeAU$0.19 - AU$0.95
Previous CloseN/A
Volume203.06K
Average Volume (3M)21.61K
Market Cap
AU$30.57M
Enterprise ValueAU$152.36
Total Cash (Recent Filing)AU$12.78M
Total Debt (Recent Filing)AU$69.37M
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding152,863,630
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$0.83Price Target Upside292.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$175.70M
Bulls Say, Bears Say
Bulls Say
Recurring Consumables & Diversified End MarketsTrajan's core revenue comes from consumables and components used in routine lab workflows across life sciences, environmental, food & beverage and industrial markets. Consumables create repeat-purchase revenue and embedded components/OEM channels produce structural stickiness and predictable baseline demand over time.
Modest, Consistent Revenue GrowthThe company has shown steady, modest top-line expansion, indicating ongoing product adoption and market penetration. Consistent revenue growth underpins longer-term capacity to scale operations, recover margins with fixed-cost leverage, and supports strategic investments if sustained over multiple quarters.
Operating Cash Flow Covers Net LossPositive operating cash flow that covers net income demonstrates the business converts underlying activity into cash despite accounting losses. That cash-generative core provides resilience for working capital and reinvestment, reducing immediate financing reliance while management pursues margin recovery.
Bears Say
Negative Net Income And ROESustained net losses and negative ROE weaken the firm’s ability to internally fund growth, erode shareholder equity over time, and constrain strategic flexibility. Without durable profit recovery, the company may struggle to finance capex, R&D, or acquisitions without dilutive or costly external capital.
Declining Free Cash FlowA 20% drop in free cash flow signals deteriorating cash conversion after investments. Lower FCF limits capacity to invest in product development, expand channels, pay down debt or return capital, and increases susceptibility to funding pressure if revenue or margins weaken further.
Weak EBIT/EBITDA MarginsCompressed operating margins indicate structural efficiency or pricing challenges; low EBIT/EBITDA reduces the company's ability to translate revenue growth into sustainable profits. Persistent margin weakness heightens the need for cost structure fixes or higher-value product mix to restore profitability.
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$0.19 and its highest was AU$0.95 in the past 12 months.
What is Trajan Group Holdings Ltd’s market cap?
Trajan Group Holdings Ltd’s market cap is AU$30.57M.
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 20 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 152,863,630 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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.50%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-3.37%
Trailing 12-Months
Company Description
Trajan Group Holdings Ltd
Headquartered in Ringwood, Australia, and established in 2011, Trajan Group Holdings Limited is a global enterprise focused on designing, manufacturing, marketing, and distributing a diverse range of analytical and life science instruments and associated products. Its extensive operations cover Australia, New Zealand, Malaysia, Japan, the United States, Europe, the Middle East, Africa, and India. The company's activities are organized into two main divisions: Analytical Products and Life Science Solutions. The Analytical Products segment provides essential components such as syringes, GC consumables, septa, caps, liners, gas filters, and tubing. It also supplies pathology and sampling equipment, along with automated systems tailored for examining biological, food, and environmental samples. Complementing this, Trajan delivers nutrition testing solutions for various clients, including pathology laboratories, research and clinical trial initiatives, personalized nutrition programs, corporate wellness strategies, and health insurance providers. The company's offerings further extend to automation workflow solutions, micro-sampling devices, and comprehensive data analysis services.
TRJ Stock 12 Month Forecast
Average Price Target
AU$0.83
▲(292.86% Upside)
Technical Analysis
Compumedics Limited
―
Nanosonics Limited
―
Proteomics International Laboratories Ltd.
―
Genetic Signatures Ltd.
―
IDT Australia Limited
―








