Subscribe

Trajan Group Holdings Limited (TRJ.AX)

AUD0.28 +0.02 (+6.73%)
AU ASX Healthcare Medical - Instruments & Supplies
Address 7 Argent Place 3134
Ringwood, VIC, AU
CEO Stephen Tomisich
IPO 2021-06-07
ISIN AU0000150526

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.28 +0.02 (+6.73%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
131.5K
Beta
0.55
Float Shares
47.41M
Free Float %
31.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.47% +11.67% -10.67% -37.96% -50.00% -52.14% -56.21% -76.41% -83.08% -83.08% -83.08%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.28
DCF (Levered) 2.37 +755.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.28
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    +7.4% Q4'25: +10.0% (vs Q4'23)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    +82.8% Q4'25: -16.0% (vs Q4'23)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    -1.3% Q4'25: -1.6% (vs Q4'23)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +1.1% Q4'25: +1.8% (vs Q4'23)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +1.2% Q4'25: +2.3% (vs Q4'23)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    +0.0% Q4'25: +0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    6.82× Q4'25: 4.02× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 48% × Ke + 52% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
4 Rev. Ana.
2 EPS Ana.
Jun 2027
4 Rev. Ana.
3 EPS Ana.
Jun 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
76.57M
est: 74.65M (+2.6%)
107.57M
est: 108.25M (-0.6%)
162.15M
est: 163.30M (-0.7%)
155.02M
est: 153.64M (+0.9%)
166.46M
est: 165.29M (+0.7%)
171.27M
167.09M – 176.15M
+3.6% YoY
182.93M
177.82M – 186.93M
+6.8% YoY
195.67M
194.86M – 196.47M
+7.0% YoY
EBITDA
3.46M
est: 1.46M (+136.6%)
5.14M
est: 2.12M (+142.7%)
14.16M
est: 3.20M (+342.8%)
-20.36M
est: 3.01M (-776.8%)
8.14M
est: 3.24M (+151.6%)
3.35M
3.27M – 3.45M
+3.6% YoY
3.58M
3.48M – 3.66M
+6.8% YoY
3.83M
3.81M – 3.85M
+7.0% YoY
EBIT
2.08M
est: -712.7K (+391.3%)
2.91M
est: -1.03M (+381.8%)
8.80M
est: -1.56M (+664.1%)
-26.57M
est: -1.47M (-1,711.4%)
1.80M
est: -1.58M (+213.8%)
-1.64M
-1.68M – -1.60M
-3.6% YoY
-1.75M
-1.78M – -1.70M
-6.8% YoY
-1.87M
-1.88M – -1.86M
-7.0% YoY
Net Income
1.88M
est: 5.94M (-68.3%)
1.70M
est: 4.95M (-65.6%)
1.89M
est: 10.21M (-81.5%)
-25.33M
est: -4.06M (-524.3%)
-4.46M
est: -4.46M (+0.0%)
3.16M
2.91M – 5.99M
+170.7% YoY
4.87M
-2.74M – 16.91M
+54.3% YoY
10.07M
7.81M – 16.45M
+107.0% YoY
SGA
26.01M
est: 23.16M (+12.3%)
32.51M
est: 33.59M (-3.2%)
47.70M
est: 50.67M (-5.9%)
49.97M
est: 47.67M (+4.8%)
48.78M
est: 51.29M (-4.9%)
53.14M
51.84M – 54.66M
+3.6% YoY
56.76M
55.17M – 58.00M
+6.8% YoY
60.71M
60.46M – 60.96M
+7.0% YoY
EPS
0.01
est: 0.04 (-62.8%)
0.01
est: 0.03 (-74.8%)
0.01
est: 0.07 (-81.5%)
-0.17
est: -0.03 (-537.5%)
-0.03
est: 0.04 (-180.3%)
0.03
0.02 – 0.04
-26.0% YoY
0.06
-0.02 – 0.11
+121.0% YoY
0.08
0.05 – 0.11
+33.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.22M
OE per share TTM
0.10
Owner's Yield
29.81%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
20.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.0K
Shares Outstanding
152.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stephen Tomisich Founder, Chief Executive Officer, MD & Executive Director 634.9K male
Nigel Gilligan Chief Operations Officer 395.7K male
Robert Lyon Executive Director, Head of Corporate Development & General Counsel 374.7K male
Alister John Hodges CFO & Joint Company Secretary 363.9K male
Andrew Arthur Gooley Chief Scientific Officer 336.6K
Helene Lajoie Chief Human Resources Officer female
Simon Billingham Interim CFO & Interim Joint Company Secretary male
Rebecca Wilson Investor Relations Advisor female
Marie Krstic Head of Corporate Communications & Investor Relations female
Mark Andrew Licciardo FCIS FGIA GAICD Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits