Transense Technologies

TRT · AIM · Industrial Goods and Services · mcap £6.6m · 46.0p

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Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Revenue: £4.6m
Operating profit: −£86k
Net income: −£105k
Free cash flow: −£551k
Net cash: £567k
Market cap: £6.9m
EV / EBIT: –
FCF yield: −8.0%
Price / book: 1.0×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 17 Feb 26 ↗

Revenue: £2.3m
Operating profit: £9k
Net income: £4k
Cash from operations: £405k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 22 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 26	FY Jun 25
Revenue	4.6	5.5
Gross profit	4.1	5.0
Adjusted EBITDA	0.7	2.0
EBITDA	0.5	–
Operating profit	(0.1)	1.4
Depreciation (owned assets)	0.4	0.2
Amortisation	0.2	0.2
Share-based payments	0.1	0.1
Finance costs	(0.0)	0.0
Profit before tax	(0.1)	1.4
Tax	0.0	0.0
Net income (owners)	(0.1)	1.4
EPS basic	(0.7p)	9.2p

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue	2.4	2.3	3.1	2.5
Gross profit	2.0	2.0	2.8	2.2
Adjusted EBITDA	0.3	0.3	1.2	0.8
Operating profit	(0.1)	0.0	0.9	0.5
Depreciation (owned assets)	0.2	0.2	0.1	0.1
Amortisation	0.1	0.1	0.1	0.1
Share-based payments	0.1	0.1	0.1	0.1
Profit before tax	(0.1)	0.0	0.9	0.6
Tax	0.0	0.0	0.0	0.0
Net income (owners)	(0.1)	0.0	0.9	0.6
EPS basic	(0.7p)	0.0p	5.6p	3.6p

	FY Jun 26	FY Jun 25
Cash from operations	0.9	2.0
Capex (PP&E)	(0.5)	(0.8)
Capex (intangibles)	(0.8)	(1.3)
Lease principal paid	(0.1)	(0.1)

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	0.5	0.4	1.8	0.2
Capex (PP&E)	(0.4)	(0.2)	(0.7)	(0.2)
Capex (intangibles)	(0.4)	(0.4)	(1.1)	(0.1)
Lease principal paid	(0.1)	(0.1)	(0.1)	(0.0)

	FY Jun 26	FY Jun 25
Other intangibles	2.7	2.1
Property, plant & equipment	1.8	1.6
Inventories	0.4	0.4
Trade receivables	1.2	1.6
Cash	1.5	1.1
Current assets	–	3.2
Total assets	9.0	8.3
Trade payables	0.6	0.8
Borrowings, current	0.2	0.0
Lease liabilities, current	0.1	0.1
Current liabilities	–	0.9
Borrowings, non-current	0.8	0.0
Lease liabilities, non-current	0.2	0.3
Total liabilities	1.8	1.2
Total equity	7.1	7.1
Treasury shares	–	-1.0m
Order book	–	0.2

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Other intangibles	2.7	2.4	2.1	1.1
Property, plant & equipment	1.8	1.6	1.6	0.9
Inventories	0.4	0.3	0.4	0.5
Trade receivables	1.2	1.3	1.6	1.6
Cash	1.5	1.3	1.1	1.2
Current assets	–	2.9	3.2	3.3
Total assets	9.0	8.4	8.3	6.8
Trade payables	0.6	0.5	0.8	0.3
Borrowings, current	0.2	0.1	0.0	0.0
Lease liabilities, current	0.1	0.1	0.1	0.1
Current liabilities	–	0.7	0.9	0.4
Borrowings, non-current	0.8	0.3	0.0	0.0
Lease liabilities, non-current	0.2	0.2	0.3	0.3
Total liabilities	1.8	1.2	1.2	0.6
Total equity	7.1	7.2	7.1	6.2
Net cash / (debt) incl. leases	–	0.9	–	–
Treasury shares	–	-1.0m	-1.0m	-1.0m
Order book	–	0.6	0.2	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.