TRST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$49.60

Kapitalisasi Pasar

$745M

P/E (TTM)

12.7

EPS (TTM)

$3.25

Pendapatan (TTM)

—

Imbal Hasil Dividen

3.7%

ROE

8.9%

D/E Utang/Ekuitas

0.2

Rentang 52M

$30 – $50

TRST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —

EPS $3.25

2016-12-31 → 2025-12-31

Arus Kas Bebas $46M

2016-12-31 → 2025-12-31

Margin 32.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

TRST

Median Rekan

P/E (TTM)

12.7

11.9

P/S (TTM)

4.0

2.1

P/B

1.1

1.0

EV / EBITDA

28.0

—

Price / FCF (Harga / FCF)

16.3

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

TRST

Median Rekan

Net Profit Margin (Margin Laba Bersih)

32.5%

30.2%

ROA

0.96%

0.95%

ROE

8.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

TRST

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.2

14.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

TRST

Median Rekan

Revenue YoY (Pendapatan YoY)

9.4%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-2.0%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

1.9%

—

EPS YoY

26.5%

—

Net Income YoY (Laba Bersih YoY)

25.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

TRST

Median Rekan

EPS (Diluted)

$3.25

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

TRST

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

45.2%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

3.7%

Rasio Pembayaran Dividen

45.2%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
6 Maret 2026	$0,3800
5 Des. 2025	$0,3800
5 Sep. 2025	$0,3800
6 Juni 2025	$0,3600
7 Maret 2025	$0,3600
6 Des. 2024	$0,3600
6 Sep. 2024	$0,3600
7 Juni 2024	$0,3600
29 Feb. 2024	$0,3600
30 Nov. 2023	$0,3600
31 Agu 2023	$0,3600
1 Juni 2023	$0,3600
2 Maret 2023	$0,3600
1 Des. 2022	$0,3600
1 Sep. 2022	$0,3500
2 Juni 2022	$0,3500
3 Maret 2022	$0,3500
2 Des. 2021	$0,3500
2 Sep. 2021	$0,3410
3 Juni 2021	$0,3410

TRST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 6 analis

Beli Kuat 0 0,0%
Beli 0 0,0%
Tahan 2 33,3%
Jual 2 33,3%
Jual Kuat 2 33,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.07%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.91	—	—
31 Des. 2025	$0.85	$0.83	0.02%
30 Sep. 2025	$0.86	$0.77	0.10%
30 Juni 2025	$0.79	$0.71	0.08%
31 Maret 2025	$0.75	$0.67	0.08%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
TRST	$745M	12.7	9.4%	32.5%	8.9%	—
MBWM	$826M	8.8	4.8%	36.6%	13.1%	—
HAFC	$808M	10.8	15.3%	28.2%	9.8%	—
FSBC	$765M	12.3	25.6%	38.9%	14.3%	—
AMTB	—	15.5	30.8%	11.9%	5.6%	—
FMNB	—	9.2	3.9%	—	—	—
CAC	$734M	11.3	17.0%	156.1%	9.7%	—
NBBK	$907M	14.8	23.0%	23.5%	6.3%	—
MPB	$715M	12.2	26.1%	24.9%	7.1%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 10

Data Laporan Laba Rugi Tahunan untuk TRST
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	·	·	$54M	$6M	$8M	$25M	$36M	$20M	$15M	$15M	$16M	$15M
Interest Income	$259M	$243M	$226M	$187M	$168M	$178M	$192M	$181M	$169M	$161M	$159M	$157M
Pretax Income	$81M	$64M	$78M	$99M	$82M	$69M	$77M	$80M	$77M	$68M	$67M	$72M
Income Tax	$20M	$15M	$19M	$24M	$21M	$17M	$19M	$18M	$34M	$26M	$25M	$27M
Net Income	$61M	$49M	$59M	$75M	$62M	$52M	$58M	$61M	$43M	$43M	$42M	$44M
EPS (Basic)	$3.26	$2.57	$3.08	$3.93	$3.19	$2.72	$2.99	$0.64	$0.45	$0.45	$0.44	$0.47
EPS (Diluted)	$3.25	$2.57	$3.08	$3.93	$3.19	$2.72	$2.98	$0.64	$0.45	$0.45	$0.44	$0.47
Shares (Basic)	18,752,000	19,018,000	19,024,000	19,131,000	19,259,000	19,301,000	19,370,000	96,505,000	96,111,000	95,548,000	95,103,000	94,628,000
Shares (Diluted)	18,790,000	19,037,000	19,025,000	19,133,000	19,263,000	19,303,000	19,386,000	96,646,000	96,222,000	95,648,000	95,213,000	94,753,000
EBITDA	$5M	$5M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	$5M	$5M

Neraca 16

Data Neraca Tahunan untuk TRST
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$730M	$642M	$578M	$651M	$1.22B	$1.11B	$457M	$504M	$613M	$707M	$718M	$671M
PP&E (Net)	$41M	$34M	$34M	$33M	$33M	$34M	$35M	$35M	$35M	$35M	$38M	$39M
PP&E (Gross)	$140M	$140M	$138M	$134M	$131M	$129M	$125M	$121M	$118M	$115M	$114M	$110M
Accum. Depreciation	$99M	$106M	$104M	$101M	$98M	$94M	$90M	$87M	$83M	$80M	$76M	$72M
Total Assets	$6.44B	$6.24B	$6.17B	$6.00B	$6.20B	$5.90B	$5.22B	$4.96B	$4.91B	$4.87B	$4.73B	$4.64B
Short-term Debt	$120M	$85M	$89M	$123M	$245M	$215M	$149M	$162M	$243M	$209M	$191M	$189M
Deferred Tax	·	·	$179.0K	·	·	·	·	·	·	·	·	·
Total Liabilities	$5.75B	$5.56B	$5.52B	$5.40B	$5.60B	$5.33B	$4.68B	$4.47B	$4.45B	$4.44B	$4.32B	$4.25B
Total Debt	$120M	$85M	$89M	$123M	$245M	$215M	·	$162M	$243M	$209M	$191M	$189M
Common Stock	$20M	$20M	$20M	$20M	$20M	$20M	$100M	$100M	$100M	$99M	$99M	$99M
Retained Earnings	$480M	$447M	$425M	$394M	$349M	$314M	$288M	$256M	$219M	$202M	$184M	$167M
Treasury Stock	$84M	$45M	$44M	$44M	$37M	$34M	$31M	$33M	$35M	$33M	$36M	$40M
AOCI	$10M	$-4M	$-13M	$-27M	$12M	$12M	$4M	$-10M	$-2M	$-6M	$-5M	$-5M
Stockholders' Equity	$687M	$676M	$645M	$600M	$601M	$568M	$538M	$490M	$458M	$433M	$413M	$393M
Liabilities + Equity	$6.44B	$6.24B	$6.17B	$6.00B	$6.20B	$5.90B	$5.22B	$4.96B	$4.91B	$4.87B	$4.73B	$4.64B
Shares Outstanding	18,029,107	19,019,749	19,024,433	19,024,433	19,219,989	19,286,531	·	·	·	·	·	·

Arus Kas 15

Data Arus Kas Tahunan untuk TRST
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M
Stock-based Comp	$1M	$720.0K	$103.0K	$0	$0	$15.0K	$5.0K	$173.0K	$150.0K	$224.0K	$204.0K	$325.0K
Deferred Tax	$4M	$2M	$2M	$4M	$-238.0K	$-1M	$1M	$3M	$-183.0K	$3M	$3M	$3M
Other Non-cash	$-14M	$3M	$-890.0K	$-5M	$-10M	$7M	·	$-643.0K	$15M	$5M	$10M	$-3M
Operating Cash Flow	$58M	$59M	$64M	$79M	$55M	$62M	$64M	$68M	$62M	$55M	$60M	$55M
CapEx	$12M	$5M	$6M	$4M	$3M	$4M	$4M	$4M	$4M	$2M	$4M	$8M
Investing Cash Flow	$-105M	$-4M	$-234M	$-417M	$-175M	$-35M	$-249M	$-174M	$-145M	$-158M	$-61M	·
Stock Repurchased	$38M	$374.0K	$0	$7M	$2M	$3M	$35.0K	$718.0K	$5M	$701.0K	$147.0K	$282.0K
Net Stock Activity	$-38M	$-374.0K	$0	$-7M	$-2M	$-3M	·	$-718.0K	$-5M	$-701.0K	$-147.0K	·
Dividends Paid	$28M	$27M	$27M	$27M	$26M	$26M	$26M	$26M	$25M	$25M	$25M	$25M
Financing Cash Flow	$136M	$8M	$97M	$-231M	$232M	$623M	$138M	$-3M	$-11M	$92M	$48M	·
Net Change in Cash	·	·	·	·	·	·	·	$-109M	$-95M	$-11M	$47M	$88M
Taxes Paid	$19M	$9M	$19M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$46M	$55M	$58M	$75M	$53M	$58M	·	$64M	$58M	$53M	$56M	$41M
Levered FCF	·	·	$17M	$70M	$47M	$40M	·	$48M	$50M	$43M	$46M	$31M

Profitabilitas 5

Data Profitabilitas Tahunan untuk TRST
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	32.5%	28.4%	30.8%	37.7%	34.5%	30.7%	·	34.4%	25.0%	25.8%	26.2%	27.4%
Pretax Margin	43.0%	37.3%	40.8%	49.9%	46.1%	40.7%	·	44.6%	44.4%	41.4%	41.5%	44.4%
EBITDA Margin	2.6%	2.6%	2.2%	2.1%	2.4%	2.4%	·	2.3%	2.2%	2.5%	2.8%	3.0%
ROA	0.96%	0.79%	0.96%	1.2%	1.0%	0.94%	·	1.2%	0.88%	0.89%	0.90%	0.96%
ROE	8.9%	7.3%	9.2%	12.7%	10.4%	9.3%	·	12.7%	9.4%	9.8%	10.2%	11.3%

Likuiditas & Solvabilitas 1

Data Likuiditas & Solvabilitas Tahunan untuk TRST
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt / Equity		0.2	0.1	0.1	0.2	0.4	0.4	·	0.3	0.5	0.5	0.5	0.5

Efisiensi 1

Data Efisiensi Tahunan untuk TRST
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	·	0.0	0.0	0.0	0.0	0.0

Per Saham 6

Data Per Saham Tahunan untuk TRST
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$38.08	$35.56	$33.92	$31.54	$31.28	·	·	·	·	·	·	·
Revenue / Share	$10.00	$9.02	$10.00	$10.42	$9.26	$1.77	·	$1.85	$1.80	$1.73	$1.69	$1.70
Cash Flow / Share	$3.07	$3.12	$3.37	$4.11	$2.87	$0.64	·	$0.70	$0.64	$0.57	$0.63	$0.52
Cash / Share	$40.51	$33.74	$30.38	$34.20	$63.45	·	·	·	·	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0
EPS (TTM)	$3.25	$2.57	$3.08	$3.93	$3.19	$2.72	$2.98	$0.64	$0.45	$0.45	$0.44	$0.47

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk TRST
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.4%	-9.7%	-4.6%	11.8%	4.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.0%	-1.2%	3.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	26.5%	-16.6%	-21.6%	23.2%	17.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-6.1%	-7.0%	4.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	3.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	25.2%	-16.7%	-22.1%	22.3%	17.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-6.7%	-7.4%	3.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	3.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	0.96%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk TRST
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$188M	$172M	$190M	$199M	$178M	$171M	$174M	$179M	$173M	$165M	$161M	$161M
Net Income TTM	$61M	$49M	$59M	$75M	$62M	$52M	$58M	$61M	$43M	$43M	$42M	$44M
Market Cap	$745M	$634M	$591M	$715M	$640M	·	·	·	·	·	·	·
Enterprise Value	$135M	$77M	$102M	$187M	$-335M	·	·	·	·	·	·	·
P/E	12.7	13.0	10.1	9.6	10.4	12.3	14.5	53.9	102.7	98.3	69.1	77.9
P/S	4.0	3.7	3.1	3.6	3.6	·	·	·	·	·	·	·
P/B	1.1	0.9	0.9	1.2	1.1	·	·	·	·	·	·	·
P / Tangible Book	1.1	0.9	0.9	1.2	1.1	·	·	·	·	·	·	·
P / Cash Flow	12.9	10.7	9.2	9.1	11.6	·	·	·	·	·	·	·
P / FCF	16.3	11.6	10.1	9.6	12.2	·	·	·	·	·	·	·
EV / EBITDA	28.0	16.9	24.7	45.7	-79.3	·	·	·	·	·	·	·
EV / FCF	2.9	1.4	1.7	2.5	-6.4	·	·	·	·	·	·	·
EV / Revenue	0.7	0.4	0.5	0.9	-1.9	·	·	·	·	·	·	·
Dividend Yield	3.7%	4.3%	4.6%	3.8%	4.1%	·	·	·	·	·	·	·
Earnings Yield	7.9%	7.7%	9.9%	10.4%	9.6%	8.2%	6.9%	1.8%	0.97%	1.0%	1.5%	1.3%
Payout Ratio	45.2%	56.1%	46.7%	35.9%	42.7%	50.2%	·	41.6%	58.4%	58.8%	59.1%	56.2%
Annual Payout	$28M	$27M	$27M	$27M	$26M	$26M	$26M	$26M	$25M	$25M	$25M	$25M

Laporan Laba Rugi 10

Data Triwulanan Laporan Laba Rugi untuk TRST
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Interest Expense	·	·	·	·	·	·	·	·	$23M	·	$15M	$12M	$7M	·	$1M	$1M
Interest Income	$66M	$66M	$66M	$64M	$63M	$62M	$61M	$61M	$60M	$59M	$58M	$56M	$54M	$52M	$49M	$44M
Pretax Income	$22M	$21M	$21M	$20M	$19M	$15M	$17M	$16M	$16M	$13M	$19M	$22M	$24M	$28M	$26M	$23M
Income Tax	$5M	$5M	$5M	$5M	$4M	$3M	$4M	$4M	$4M	$3M	$5M	$5M	$6M	$7M	$6M	$6M
Net Income	$16M	$16M	$16M	$15M	$14M	$11M	$13M	$13M	$12M	$10M	$15M	$16M	$18M	$21M	$19M	$18M
EPS (Basic)	$0.91	$0.85	$0.87	$0.79	$0.75	$0.59	$0.68	$0.66	$0.64	$0.52	$0.77	$0.86	$0.93	$1.10	$1.01	$0.93
EPS (Diluted)	$0.91	$0.85	$0.86	$0.79	$0.75	$0.59	$0.68	$0.66	$0.64	$0.52	$0.77	$0.86	$0.93	$1.10	$1.01	$0.93
Shares (Basic)	17,813,000	-37,988,000	18,755,000	18,965,000	19,020,000	-38,038,000	19,010,000	19,022,000	19,024,000	-38,048,000	19,024,000	19,024,000	19,024,000	-38,342,000	19,111,000	19,153,000
Shares (Diluted)	17,876,000	-38,053,000	18,805,000	18,994,000	19,044,000	-38,064,000	19,036,000	19,033,000	19,032,000	-38,050,000	19,024,000	19,024,000	19,027,000	-38,342,000	19,112,000	19,153,000
EBITDA	$1M	·	·	·	$1M	·	·	·	$1M	·	·	·	$1M	·	·	·

Neraca 15

Data Triwulanan Neraca untuk TRST
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$768M	$730M	$696M	$714M	$756M	$642M	$523M	$536M	$610M	·	$507M	$603M	$637M	·	$841M	$1.05B
PP&E (Net)	$41M	$41M	$40M	$38M	$37M	$34M	$33M	$33M	$33M	·	$32M	$32M	$32M	·	$32M	$32M
PP&E (Gross)	·	$140M	·	·	·	$140M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$99M	·	·	·	$106M	·	·	·	·	·	·	·	·	·	·
Total Assets	$6.51B	$6.44B	$6.35B	$6.35B	$6.34B	$6.24B	$6.11B	$6.11B	$6.18B	·	$6.05B	$6.08B	$6.05B	·	$6.08B	$6.23B
Short-term Debt	$113M	$120M	$98M	$82M	$82M	$85M	$91M	$90M	$94M	·	$103M	$114M	$134M	·	$125M	$147M
Total Liabilities	$5.84B	$5.75B	$5.66B	$5.66B	$5.65B	$5.56B	$5.44B	$5.45B	$5.53B	·	$5.43B	$5.45B	$5.43B	·	$5.49B	$5.63B
Total Debt	$113M	·	$98M	$82M	$82M	·	$91M	$90M	$94M	·	$103M	$114M	$134M	·	$125M	$147M
Common Stock	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	·	$20M	$20M	$20M	·	$20M	$20M
Retained Earnings	$490M	$480M	$471M	$462M	$454M	$447M	$442M	$436M	$430M	·	$422M	$414M	$405M	·	$380M	$367M
Treasury Stock	$108M	$84M	$62M	$51M	$45M	$45M	$44M	$44M	$44M	·	$44M	$44M	$44M	·	$42M	$40M
AOCI	$8M	$10M	$3M	$2M	$-132.0K	$-4M	$-7M	$-14M	$-15M	·	$-32M	$-26M	$-23M	·	$-25M	$-9M
Stockholders' Equity	$671M	$687M	$692M	$693M	$688M	$676M	$669M	$655M	$649M	$645M	$624M	$621M	$615M	$600M	$589M	$595M
Liabilities + Equity	$6.51B	$6.44B	$6.35B	$6.35B	$6.34B	$6.24B	$6.11B	$6.11B	$6.18B	·	$6.05B	$6.08B	$6.05B	·	$6.08B	$6.23B
Shares Outstanding	17,506,881	18,029,107	18,553,583	18,851,014	19,019,749	19,019,749	19,010,433	19,010,433	19,024,433	·	19,024,433	19,024,433	19,024,433	·	19,051,775	19,126,875

Arus Kas 13

Data Triwulanan Arus Kas untuk TRST
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Stock-based Comp	$475.0K	$345.0K	$309.0K	$308.0K	$308.0K	$257.0K	$154.0K	$155.0K	$154.0K	$103.0K	$0	$0	$0	·	·	·
Deferred Tax	$-1M	$1M	$497.0K	$121.0K	$2M	$982.0K	$-90.0K	$-353.0K	$1M	$44.0K	$147.0K	$149.0K	$2M	$3M	$242.0K	$537.0K
Other Non-cash	$-5M	·	·	·	$-17M	·	·	·	$-5M	·	·	·	$-2M	·	·	·
Operating Cash Flow	$12M	$16M	$13M	$27M	$1M	$14M	$16M	$19M	$10M	$18M	$12M	$16M	$19M	$23M	$23M	$22M
CapEx	$2M	$2M	$3M	$2M	$5M	$2M	$929.0K	$1M	$501.0K	$3M	$815.0K	$1M	$757.0K	$2M	$584.0K	$770.0K
Investing Cash Flow	$-31M	$-51M	$-19M	$-51M	$17M	$-9M	$-12M	$-2M	$19M	$-42M	$-66M	$-68M	$-57M	$-114M	$-81M	$-185M
Stock Repurchased	$24M	$21M	$12M	$5M	$0	$0	$0	·	·	$0	$0	$0	$0	$2M	$3M	$2M
Net Stock Activity	$-24M	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Financing Cash Flow	$57M	$70M	$-12M	$-18M	$96M	$113M	$-18M	$-90M	$3M	$95M	$-42M	$19M	$24M	$-99M	$-147M	$-63M
Free Cash Flow	$10M	·	·	·	$-3M	·	·	·	$9M	·	·	·	$18M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-8M	·	·	·	$13M	·	·	·

Profitabilitas 5

Data Triwulanan Profitabilitas untuk TRST
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	32.9%	·	34.0%	32.3%	31.5%	·	29.5%	28.9%	29.3%	·	31.4%	33.7%	34.4%	·	37.1%	37.2%
Pretax Margin	43.6%	·	44.6%	42.3%	41.3%	·	38.8%	37.9%	38.4%	·	41.1%	44.9%	45.8%	·	49.3%	48.9%
EBITDA Margin	2.5%	·	·	·	2.5%	·	·	·	2.6%	·	·	·	1.9%	·	·	·
ROA	0.25%	·	0.26%	0.24%	0.23%	·	0.21%	0.21%	0.20%	·	0.24%	0.27%	0.29%	·	0.32%	0.29%
ROE	2.4%	·	2.4%	2.2%	2.1%	·	2.0%	2.0%	1.9%	·	2.4%	2.7%	2.9%	·	3.3%	3.0%

Likuiditas & Solvabilitas 1

Data Triwulanan Likuiditas & Solvabilitas untuk TRST
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Debt / Equity		0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2

Efisiensi 1

Data Triwulanan Efisiensi untuk TRST
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Per Saham 6

Data Triwulanan Per Saham untuk TRST
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$38.32	·	$37.30	$36.75	$36.16	·	$35.19	$34.46	$34.12	·	$32.80	$32.66	$32.31	·	$30.92	$31.09
Revenue / Share	$2.77	·	$2.54	$2.45	$2.38	·	$2.29	$2.28	$2.18	·	$2.46	$2.56	$2.71	·	$2.73	$2.50
Cash Flow / Share	$0.66	·	·	·	$0.07	·	·	·	$0.52	·	·	·	$0.99	·	·	·
Cash / Share	$43.87	·	$37.49	$37.85	$39.76	·	$27.51	$28.20	$32.05	·	$26.66	$31.71	$33.48	·	$44.16	$54.70
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.31	·	$3.08	$2.88	$2.73	·	$2.75	$2.93	$3.20	·	$3.57	$3.73	$3.76	·	$3.70	$3.44

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk TRST
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$189M	·	$183M	$179M	$174M	·	$175M	$180M	$188M	·	$199M	$200M	$197M	·	$190M	$182M
Net Income TTM	$62M	·	$58M	$55M	$52M	·	$52M	$56M	$61M	·	$68M	$71M	$72M	·	$71M	$66M
Market Cap	$766M	·	$673M	$630M	$580M	·	$629M	$547M	$536M	·	$519M	$544M	$608M	·	$599M	$590M
Enterprise Value	$111M	·	$76M	$-1M	$-94M	·	$197M	$101M	$20M	·	$115M	$55M	$105M	·	$-118M	$-309M
P/E	13.2	·	11.8	11.6	11.2	·	12.0	9.8	8.8	·	7.6	7.7	8.5	·	8.5	9.0
P/S	4.0	·	3.7	3.5	3.3	·	3.6	3.0	2.8	·	2.6	2.7	3.1	·	3.2	3.2
P/B	1.1	·	1.0	0.9	0.8	·	0.9	0.8	0.8	·	0.8	0.9	1.0	·	1.0	1.0
P / Tangible Book	1.1	·	1.0	0.9	0.8	·	0.9	0.8	0.8	·	0.8	0.9	1.0	·	1.0	1.0
P / Cash Flow	64.9	·	·	·	452.9	·	·	·	54.1	·	·	·	32.4	·	·	·
P / FCF	75.3	·	·	·	-177.6	·	·	·	57.0	·	·	·	33.7	·	·	·
EV / EBITDA	89.2	·	·	·	-81.9	·	·	·	18.8	·	·	·	104.1	·	·	·
EV / FCF	10.9	·	·	·	28.8	·	·	·	2.2	·	·	·	5.8	·	·	·
EV / Revenue	0.6	·	0.4	-0.0	-0.5	·	1.1	0.6	0.1	·	0.6	0.3	0.5	·	-0.6	-1.7
Earnings Yield	7.6%	·	8.5%	8.6%	9.0%	·	8.3%	10.2%	11.4%	·	13.1%	13.0%	11.8%	·	11.8%	11.2%
Payout Ratio	41.5%	·	·	·	48.0%	·	·	·	56.5%	·	·	·	38.7%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Laba Bersih	$61M	$49M	$59M	$75M	$62M
EPS Dilusian	$3.25	$2.57	$3.08	$3.93	$3.19

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.2	0.1	0.1	0.2	0.4

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$46M	$55M	$58M	$75M	$53M

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