TruFin Plc logo

TruFin Plc(LSE) TRU

Market Cap£53.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+52%
5 Year+60%
1 Year-17%
1 Month+9%
£1.00
+0.00%
+0.00Today
TruFin Plc last closing stock price
MetricPriceDate
Last closeGBX 100.002026-10-09
TruFin Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 100.002026-10-02
1 month+9.29%GBX 91.502026-09-09
3 month-25.65%GBX 134.502026-07-10
Year to date-15.25%GBX 118.002025-12-31
1 year-16.67%GBX 120.002025-10-09
3 year+63.93%GBX 61.002023-10-10
5 year+60.47%GBX 62.322021-10-08
Since inception+52.3%GBX 0.662018-02-21

TruFin Plc Financials at a Glance

Market Cap

£53.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£101.45M

Net Income (TTM)

£10.53M

EPS (TTM)

£0.02

P/E Ratio

34.13

Dividend

£0.00

Beta (Volatility)

-0.09 (Low)

Price

£1.00

Volume

55,086

Open

£1.00

Previous Close

£1.00

Daily Range

£1.00 - £1.00

52-Week Range

£0.71 - £1.40

Estimated Earnings Date

Mar 31, 2027

TRU News

No articles available.

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About TruFin Plc

TruFin plc is a London-based financial services company that offers a diverse range of financial solutions across the United Kingdom. Established in 2017, the company operates through four segments: Short Term Finance, Payment Services, Publishing, and Other. TruFin provides working capital funding and technological support to small and medium-sized enterprises (SMEs) while also engaging in the publishing of electronic games.

Products and Services
  • Short Term Finance solutions for SMEs
  • Payment Services including invoice discounting
  • Publishing and marketing of electronic games
Growth Outlook
  • Recent quarterly revenue reached £5.88 million, indicating potential recovery
  • Strong cash position with £113.81 million in cash and equivalents
  • Focus on expanding payment services to capture more market share
Financial Highlights
  • Trailing twelve months (TTM) revenue of £29.96 million
  • Net income margin of 8.77% in the latest quarter
  • Current ratio of 23.96, indicating strong liquidity
TruFin plc has shown resilience in its financial performance, particularly in the latest quarter, where revenue reached £5.88 million. The company maintains a robust cash position, with cash and cash equivalents totaling £113.81 million, providing a solid foundation for future growth. The current ratio of 23.96 reflects strong liquidity, allowing TruFin to meet its short-term obligations effectively. The focus on expanding payment services and supporting SMEs positions the company well for capturing additional market share in the financial services sector.
AI Generated • Sep 24, 2026

Industry

Diversified Financial Services

Sector

Financials

CEO

James Andrew Gerald van Den Bergh, CFA, MBA

Website

trufin.com

Headquarters

London, GL W1B 5FE, GB

TRU Financials

Key Financial Metrics (TTM)

Gross Margin

30.88%

Operating Margin

7.12%

Net Income Margin

8.77%

Return on Equity

3.62%

Return on Capital

18.84%

Return on Assets

2.44%

Earnings Yield

2.93%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£53.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

53.89M

Volume

55.09K

Avg. Volume

802.93K

Financials (TTM)

Gross Profit

£49.40M

Operating Income

£32.92M

EBITDA

£38.19M

Operating Cash Flow

£27.19M

Capital Expenditure

-£34.00K

Free Cash Flow

£27.15M

Cash & ST Invst.

£113.81M

Total Debt

£0.00

TruFin Plc Performance Analysis

TruFin Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 13,860,0005.7%
20232023-12-31GBP 18,131,00030.8%
20242024-12-31GBP 54,953,000203.1%
20252025-12-31GBP 65,918,00020.0%
TruFin Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3117.2%
Q22025-06-3021.2%
Q42025-12-31-16.6%
Q22026-06-30-80.4%
TruFin Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.07-15.9%
20232023-12-31GBP -0.06-11.5%
20242024-12-31GBP 0.04N/A
20252025-12-31GBP 0.10145.4%
TruFin Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-43.7%
Q22025-06-30198.1%
Q42025-12-3115.6%
Q22026-06-30-155.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£5.88M

-76.8%

Gross Profit

£279.00K

-98.5%

Gross Margin

4.75%

N/A

Market Cap

£53.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£328.58K

N/A

Employees

164

N/A

Net Income

-£2.93M

-197.0%

EBITDA

£1.08M

-93.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£113.81M

+1011.4%

Total Debt

£0.00

-100.0%

Accounts Receivable

£4.14M

-24.5%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£0.00

-100.0%

Return on Assets

2.44%

N/A

Return on Invested Capital

2.06%

N/A

Free Cash Flow

£6.13M

-5.1%

Operating Cash Flow

£6.13M

-5.4%

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Questions About TRU

What is the current price of TruFin Plc?

TruFin Plc is trading at £1.00 per share.

What is the 52-week range for TruFin Plc?

Over the past 52 weeks, TruFin Plc has traded between £0.71 and £1.40.

How much debt does TruFin Plc have?

As of the most recent reporting period, TruFin Plc reported total debt of £3.00K.

How much cash does TruFin Plc have on hand?

TruFin Plc reported £12.36M in cash and cash equivalents in its most recent financial results.

What is TruFin Plc’s dividend yield?

TruFin Plc does not currently have a dividend yield.

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