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Transense Technologies PLC (GB:TRT)
LSE:TRT
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Transense Technologies PLC (TRT) AI Stock Analysis

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GB:TRT

Transense Technologies PLC

(LSE:TRT)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
65.00 p
▼(-51.85% Downside)
Action:Downgraded
Date:01/31/26
The score is supported by strong financial performance (growth, high gross margin, improving free cash flow, and very low leverage), but it is materially dragged down by very weak technical momentum (price well below key moving averages and extremely low RSI/Stoch). Valuation (P/E 12.16) is a modest positive.
Positive Factors
Very high gross margin
An 89.98% gross margin signals durable pricing power and a low variable cost base tied to proprietary sensing IP and services. Such structural margin supports sustained profitability, funds R&D and product development, and cushions operating leverage through medium-term cycles.
Negative Factors
Net margin compression
A decline in net margin from 37.44% to 25.37% signals durable pressure on profitability beyond gross margins. If persistent, higher operating costs, increased SG&A or pricing pressure could reduce free cash flow and limit funds available for R&D, capital expenditure, or shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very high gross margin
An 89.98% gross margin signals durable pricing power and a low variable cost base tied to proprietary sensing IP and services. Such structural margin supports sustained profitability, funds R&D and product development, and cushions operating leverage through medium-term cycles.
Read all positive factors

Transense Technologies PLC (TRT) vs. iShares MSCI United Kingdom ETF (EWC)

Transense Technologies PLC Business Overview & Revenue Model

Company Description
Transense Technologies plc is a developer of wireless sensor systems used to enable real-time data gathering and monitoring. Its products include the patent-protected Surface Acoustic Wave (SAW) sensor technology that provides real time measuremen...
How the Company Makes Money
null...

Transense Technologies PLC Financial Statement Overview

Summary
Strong fundamentals: revenue grew 14.81% and gross margin is very high at 89.98%. Cash generation improved with 90.85% free cash flow growth and strong cash conversion (operating cash flow to net income of 2.22). Balance sheet risk is low with debt-to-equity of 0.05 and a high equity ratio (85.81%), though net margin fell from 37.44% to 25.37% and ROE has slightly declined.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue5.35M5.55M4.18M3.53M2.63M1.77M
Gross Profit4.57M4.99M3.65M3.06M2.23M1.39M
EBITDA1.36M1.82M1.57M1.08M523.00K61.00K
Net Income862.00K1.41M1.56M1.40M877.00K156.00K
Balance Sheet
Total Assets8.42M8.30M6.46M4.56M3.76M2.77M
Cash, Cash Equivalents and Short-Term Investments1.33M1.14M1.28M978.00K1.05M1.05M
Total Debt1.02M367.00K404.00K36.00K107.00K169.00K
Total Liabilities1.24M1.17M897.00K370.00K667.00K429.00K
Stockholders Equity7.18M7.12M5.57M4.19M3.09M2.34M
Cash Flow
Free Cash Flow1.37M1.21M680.00K395.00K308.00K-310.00K
Operating Cash Flow2.21M2.05M1.56M652.00K408.00K-257.00K
Investing Cash Flow-2.37M-2.09M-883.00K-257.00K-100.00K1.18M
Financing Cash Flow293.00K-99.00K-377.00K-472.00K-299.00K-1.07M

Transense Technologies PLC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price135.00
Price Trends
50DMA
62.88
Negative
100DMA
75.32
Negative
200DMA
99.14
Negative
Market Momentum
MACD
-0.49
Negative
RSI
40.06
Neutral
STOCH
23.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRT, the sentiment is Negative. The current price of 135 is above the 20-day moving average (MA) of 61.17, above the 50-day MA of 62.88, and above the 200-day MA of 99.14, indicating a bearish trend. The MACD of -0.49 indicates Negative momentum. The RSI at 40.06 is Neutral, neither overbought nor oversold. The STOCH value of 23.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TRT.

Transense Technologies PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
£25.76M4.5530.82%-7.10%-6.32%
67
Neutral
£257.55M-48.95-3.98%0.63%-9.83%-149.61%
65
Neutral
£9.21M10.6812.05%10.74%-39.92%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
52
Neutral
£6.83M-6.76-11.38%-15.55%-25.85%
52
Neutral
£64.79M-14.35-30.28%14.08%31.82%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TRT
Transense Technologies PLC
60.50
-104.50
-63.33%
GB:ABDP
AB Dynamics
1,128.00
-608.28
-35.03%
GB:AUTG
Autins Group plc
12.50
5.50
78.57%
GB:CTA
CT Automotive Group Plc
35.00
-7.00
-16.67%
GB:EQIP
Equipmake Holdings Plc
GB:AURR
Aurrigo International PLC
72.50
-30.00
-29.27%

Transense Technologies PLC Corporate Events

Business Operations and StrategyExecutive/Board Changes
Transense tightens management alignment with new performance-linked share options
Positive
May 13, 2026
Transense Technologies has granted 100,000 share options to managing director Ryan Maughan and a further 205,000 options to other employees under its existing share scheme. The options, exercisable after three years at a nominal 10 pence strike pr...
Business Operations and StrategyProduct-Related Announcements
Transense Targets Specialist Fleets With High-Pressure Tyre Inspection Tool
Positive
May 6, 2026
Transense Technologies has launched the TLGX HP, a high-pressure version of its Translogik Bluetooth tyre inspection tool, extending its pressure range from 150 psi to 350 psi to serve specialist commercial, off-highway and aircraft tyre markets. ...
Other
Transense Chair Nigel Rogers Increases Stake in Sensor Specialist
Positive
Apr 27, 2026
Transense Technologies reported that Executive Chairman Nigel Rogers acquired 12,500 ordinary shares at 57.98 pence each, increasing his beneficial holding to 300,000 shares, or about 1.97% of the company’s voting share capital. The purchase...
Other
Transense MD Increases Stake with Share Purchase on AIM
Positive
Apr 24, 2026
Transense Technologies reported that Managing Director Ryan Maughan acquired 3,409 ordinary shares in the company on 24 April at 58.44 pence per share. The purchase increases his beneficial holding to 109,563 shares, representing about 0.72% of th...
Business Operations and Strategy
Transense ramps up SAWsense scale-up with £0.4m precision die bonder investment
Positive
Apr 22, 2026
Transense Technologies has invested £0.4m in a bespoke high-precision die bonding machine to accelerate the commercial scale-up of its SAWsense division, taking total capital investment in its pilot SAW sensor installation line to more than &...
Business Operations and Strategy
Transense MD Increases Stake in Specialist Sensor Group
Positive
Mar 13, 2026
Transense Technologies plc reported that Managing Director Ryan Maughan has acquired 14,113 ordinary shares at 70.8 pence each, lifting his beneficial holding to 106,154 shares, or about 0.70% of the company’s voting share capital. The trans...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 31, 2026