Beli & Jual Trias Sentosa Tbk. - TRST Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp3,74 T | +9.26% |
| Cost of Revenue | Rp3,31 T | +7.97% |
| Gross Profit | Rp427,11 M | +20.47% |
| General Expenses, Depreciation, Interest | Rp210,88 M | -3.32% |
| Operating Profit | Rp216,23 M | +58.5% |
| Other Income | -Rp244,54 M | +301.23% |
| EBT | -Rp28,31 M | -137.51% |
| Taxes | -Rp21,1 M | -182.5% |
| Net Income | -Rp36,83 M | -213.46% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp5,45 T | +1.94% |
| Total Liabilities | Rp2,74 T | +2.73% |
| Total Equity | Rp2,54 T | +1.73% |
| Total Liabilities & Total Equity | Rp5,28 T | +2.25% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp121,17 M | +134.54% |
| CF from Investment | Rp86,26 M | -0.57% |
| CF from Financing | Rp11,14 M | -280.5% |
| Net Cash Flow | Rp23,77 M | -182.22% |