TR Property Inv Trust (TRY)

Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

	31-Mar-26	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22
Interim Dividend	5.75p	5.65p	5.65p	5.65p	5.30p
Final Dividend	10.35p	10.25p	10.05p	9.85p	9.20p
Total Dividend	16.10p	5.65p	15.70p	15.50p	14.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-26	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22
Turnover	64.05	53.34	50.83	66.25	53.75
Operating Profit/(Loss)	60.80	49.98	47.30	61.87	49.03
Net Interest	(1.28)	(1.87)	(1.77)	(1.15)	(0.63)
Profit Before Tax	59.52	48.11	45.53	60.72	48.40
Profit After Tax	50.18	41.20	38.21	54.64	43.44
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	50.18	41.20	38.21	54.64	43.44
Earnings per Share - Basic	15.81p	12.98p	12.04p	17.22p	13.69p
Earnings per Share - Diluted	15.81p	12.98p	12.04p	17.22p	13.69p
Earnings per Share - Adjusted	15.81p	12.98p	12.04p	17.22p	13.69p
Dividend per Share	16.10p	15.90p	15.70p	15.50p	14.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-26	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	1,130.45	1,088.15	1,113.01	949.58	1,556.32
	1,130.45	1,088.15	1,113.01	949.58	1,556.32
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	54.33	65.00	58.21	65.29	97.67
Cash at Bank & in Hand	13.48	11.68	19.14	36.07	32.11
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,198.26	1,164.83	1,190.37	1,050.93	1,686.10

Liabilities
Creditors: Amount Due Within 1 Year	124.95	111.60	17.12	23.65	66.11
Net Current Assets	(57.14)	(34.92)	60.24	77.70	63.67

Creditors: Amount Due Over 1 Year	15.00	15.00	57.75	58.93	57.25
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	139.95	126.60	74.86	82.59	123.36

Net Assets	1,058.31	1,038.24	1,115.50	968.35	1,562.74

Capital & Reserves
Called Up Share Capital	79.34	79.34	79.34	79.34	79.34
Share Premium Account	43.16	43.16	43.16	43.16	43.16
Other Reserves	43.97	43.97	43.97	43.97	43.97
Profit & Loss Account	891.84	871.77	949.03	801.88	1,396.27
Shareholders Funds	1,058.31	1,038.24	1,115.50	968.35	1,562.74

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	1,058.31	1,038.24	1,115.50	968.35	1,562.74

Cash Flow	31-Mar-26	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22
Net Cash Flow From Operating Activities	n/a	n/a	n/a	n/a	n/a
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	n/a	n/a	n/a	n/a	n/a
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	n/a	n/a	n/a	n/a	n/a
Net Increase/Decrease In Cash	n/a	n/a	n/a	n/a	n/a

Ratios	31-Mar-26	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22
PE Ratio	19.2	22.7	27.0	16.2	33.3
PEG	0.9	2.8	n/a	0.6	2.8
EPS Growth	22%	8%	-30%	26%	12%
Dividend Yield	5.3%	5.4%	4.8%	5.6%	3.2%
Dividend Cover	0.98	0.82	0.77	1.11	0.94
Dividend per Share Growth	1.26%	1.27%	1.29%	6.90%	2.11%
Operating Cashflow Per Share	n/a	n/a	n/a	n/a	n/a
Pre-tax Profit per Share	18.75p	15.16p	14.35p	19.14p	15.25p
Cash Increase / Decrease per Share	n/a	n/a	n/a	n/a	n/a
Turnover per Share	20.18p	16.81p	16.02p	20.88p	16.94p
Net Asset Value per Share	333.48p	327.16p	351.50p	305.13p	492.43p
Operating Margin	94.93%	93.70%	93.07%	93.38%	91.22%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	11.95%	11.07%	4.99%	4.80%	5.84%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.