Trufin

TRU · AIM · Financial Services · mcap £55m · 100.0p

Beta Briefing, track record and bull & bear case are not ready for Trufin yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 38 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 17 Sep 26 ↗

Revenue: £11.3m
Operating profit: –
Net income: £80.0m
Free cash flow: £5.1m
Net cash: £114m
£79.30m paid to shareholders after 30 Jun 26 (1 Aug 2026) – source
Market cap: £94.5m
EV / EBIT: –
FCF yield: +5.4%
Price / book: 0.8×

Latest half-year · H1 26 vs H1 25 results 17 Sep 26 ↗

Revenue: £5.9m
Net income: £73.9m
Cash from operations: £6.2m

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: H1 26 (six months to 30 Jun 26), published 17 Sep 26 · read the results ↗

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

	LTM Jun 26	FY 25	FY 24
Revenue	11.3	10.7	55.0
Adjusted EBITDA	0.5	(0.1)	7.6
EBITDA	(1.4)	(1.5)	–
Depreciation (owned assets)	0.2	0.2	0.2
Amortisation	4.5	4.0	6.3
Share-based payments	0.7	0.8	0.9
Finance costs	–	0.1	0.6
Profit before tax	(4.0)	(4.5)	0.0
Tax	2.0	2.1	3.6
Net income (owners)	80.0	11.6	4.8
Discontinued operations	82.4	13.9	–
EPS basic	83.5p	11.3p	4.6p
EPS diluted	76.6p	10.4p	4.2p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	5.9	+11%	5.4	5.3
Adjusted EBITDA	0.5	n/m	0.0	(0.1)
EBITDA	(0.3)	n/m	(1.1)	(0.4)
Depreciation (owned assets)	0.1	n/m	0.1	0.1
Amortisation	2.5	+28%	2.1	1.9
Share-based payments	0.3	−17%	0.5	0.3
Profit before tax	(1.4)	n/m	(2.6)	(1.9)
Tax	0.4	−29%	1.6	0.5
Net income (owners)	73.9	n/m	6.1	5.6
Discontinued operations	74.9	n/m	7.5	6.5
EPS basic	77.5p	–	6.0p	5.3p
EPS diluted	71.0p	–	5.6p	4.8p

	LTM Jun 26	FY 25	FY 24
Cash from operations	10.7	14.3	13.8
Interest paid	–	(0.2)	(0.4)
Tax paid	0.1	0.4	–
Capex (PP&E)	(0.0)	(0.0)	(0.0)
Capex (intangibles)	(5.4)	(4.6)	(6.9)
Lease principal paid	(0.2)	(0.2)	(0.2)
Share buybacks	(12.1)	(8.1)	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	6.2	−37%	4.6	9.7
Tax paid	(0.3)	n/m	0.4	(0.0)
Capex (PP&E)	0.0	n/m	(0.0)	(0.0)
Capex (intangibles)	(2.9)	+37%	(2.5)	(2.1)
Lease principal paid	(0.1)	n/m	(0.1)	(0.1)
Share buybacks	(5.5)	+270%	(6.6)	(1.5)

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	0.1	0.1	0.3
Cash	113.8	12.4	14.9
Current assets	118.0	28.6	41.1
Total assets	128.8	62.3	70.4
Trade payables	4.9	14.2	22.7
Borrowings, current	0.0	0.0	4.2
Current liabilities	4.9	14.2	26.9
Borrowings, non-current	–	0.0	0.0
Total liabilities	4.9	14.2	26.9
Non-controlling interests	0.0	(1.4)	1.4
Total equity	123.9	48.2	43.5

	H1 26	H2 25	H2 24
Property, plant & equipment	0.1	0.1	0.3
Cash	113.8	12.4	14.9
Current assets	118.0	28.6	41.1
Total assets	128.8	62.3	70.4
Trade payables	4.9	14.2	22.7
Borrowings, current	0.0	0.0	4.2
Current liabilities	4.9	14.2	26.9
Borrowings, non-current	–	0.0	0.0
Total liabilities	4.9	14.2	26.9
Non-controlling interests	0.0	(1.4)	1.4
Total equity	123.9	48.2	43.5

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.