TR Property Investment Trust plc (TRY) - Net Assets

Latest as of March 2026: GBX1.06 Billion GBX ≈ $128.77K USD

Based on the latest financial reports, TR Property Investment Trust plc (TRY) has net assets worth GBX1.06 Billion GBX (≈ $128.77K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.20 Billion ≈ $145.79K USD) and total liabilities (GBX139.95 Million ≈ $17.03K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TRY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX1.06 Billion
% of Total Assets	88.32%
Annual Growth Rate	5.46%
5-Year Change	-32.28%
10-Year Change	-5.38%
Growth Volatility	24.79

TR Property Investment Trust plc - Net Assets Trend (2000–2026)

This chart illustrates how TR Property Investment Trust plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is TR Property Investment Trust plc worth.

Annual Net Assets for TR Property Investment Trust plc (2000–2026)

The table below shows the annual net assets of TR Property Investment Trust plc from 2000 to 2026. Also explore TRY net assets growth trend to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2026-03-31	GBX1.06 Billion ≈ $128.77K	+1.93%
2025-03-31	GBX1.04 Billion ≈ $126.32K	-6.93%
2024-03-31	GBX1.12 Billion ≈ $135.72K	+15.20%
2023-03-31	GBX968.35 Million ≈ $117.82K	-38.04%
2022-03-31	GBX1.56 Billion ≈ $190.14K	+17.82%
2021-03-31	GBX1.33 Billion ≈ $161.39K	+16.72%
2020-03-31	GBX1.14 Billion ≈ $138.27K	-14.44%
2019-03-31	GBX1.33 Billion ≈ $161.61K	+5.79%
2018-03-31	GBX1.26 Billion ≈ $152.77K	+12.26%
2017-03-31	GBX1.12 Billion ≈ $136.08K	+4.98%
2016-03-31	GBX1.07 Billion ≈ $129.63K	+5.48%
2015-03-31	GBX1.01 Billion ≈ $122.89K	+24.78%
2014-03-31	GBX809.44 Million ≈ $98.49K	+18.30%
2013-03-31	GBX684.22 Million ≈ $83.25K	+45.43%
2012-03-31	GBX470.47 Million ≈ $57.24K	-11.33%
2011-03-31	GBX530.60 Million ≈ $64.56K	+11.59%
2010-03-31	GBX475.50 Million ≈ $57.85K	+46.91%
2009-03-31	GBX323.67 Million ≈ $39.38K	-43.01%
2008-03-31	GBX567.90 Million ≈ $69.10K	-41.63%
2007-03-31	GBX972.94 Million ≈ $118.38K	+26.26%
2006-03-31	GBX770.59 Million ≈ $93.76K	+52.68%
2005-03-31	GBX504.70 Million ≈ $61.41K	+25.94%
2004-03-31	GBX400.74 Million ≈ $48.76K	+31.77%
2003-03-31	GBX304.13 Million ≈ $37.00K	-11.20%
2002-03-31	GBX342.48 Million ≈ $41.67K	-0.02%
2001-03-31	GBX342.56 Million ≈ $41.68K	+28.97%
2000-03-31	GBX265.60 Million ≈ $32.32K	--

Equity Component Analysis

This analysis shows how different components contribute to TR Property Investment Trust plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 280.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2026)

Component	Amount	Percentage
Retained Earnings	GBX52.59 Million	4.97%
Common Stock	GBX79.34 Million	7.50%
Other Comprehensive Income	GBX883.21 Million	83.46%
Other Components	GBX43.16 Million	4.08%
Total Equity	GBX1.06 Billion	100.00%

TR Property Investment Trust plc Competitors by Market Cap

The table below lists competitors of TR Property Investment Trust plc ranked by their market capitalization.

Company	Market Cap
Nexgram Holdings Bhd KLSE:0096	$11.04 Million
YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	$11.05 Million
KDA Group Inc V:KDA	$11.05 Million
Huadi International Group Co Ltd NASDAQ:HUDI	$11.06 Million
Sweden BuyersClub AB ST:BUY	$11.02 Million
Immolease Trust NV BR:DIEG	$11.02 Million
Natuzzi SpA NYSE:NTZ	$11.01 Million
Plasticos Compuestos S.A. MC:KOM	$11.01 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TR Property Investment Trust plc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2025 to 2026, total equity changed from 1,038,237,000 to 1,058,306,000, a change of 20,069,000 (1.9%).
Net income of 70,845,000 contributed positively to equity growth.
Dividend payments of 50,776,000 reduced retained earnings.
Other comprehensive income increased equity by 883,214,000.
Other factors decreased equity by 883,214,000.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	GBX70.84 Million	+6.69%
Dividends Paid	GBX50.78 Million	-4.8%
Other Comprehensive Income	GBX883.21 Million	+83.46%
Other Changes	GBX-883.21 Million	-83.46%
Total Change	GBX-	1.93%

Book Value vs Market Value Analysis

This analysis compares TR Property Investment Trust plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 85.61x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 356.02x to 85.61x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-03-31	GBX0.80	GBX285.50	x
2003-03-31	GBX0.72	GBX285.50	x
2004-03-31	GBX1.03	GBX285.50	x
2005-03-31	GBX1.44	GBX285.50	x
2006-03-31	GBX2.24	GBX285.50	x
2007-03-31	GBX2.83	GBX285.50	x
2008-03-31	GBX2.15	GBX285.50	x
2009-03-31	GBX1.26	GBX285.50	x
2010-03-31	GBX1.85	GBX285.50	x
2011-03-31	GBX2.07	GBX285.50	x
2012-03-31	GBX1.84	GBX285.50	x
2013-03-31	GBX2.49	GBX285.50	x
2014-03-31	GBX2.55	GBX285.50	x
2015-03-31	GBX3.18	GBX285.50	x
2016-03-31	GBX3.36	GBX285.50	x
2017-03-31	GBX3.52	GBX285.50	x
2018-03-31	GBX3.96	GBX285.50	x
2019-03-31	GBX4.19	GBX285.50	x
2020-03-31	GBX3.58	GBX285.50	x
2021-03-31	GBX4.18	GBX285.50	x
2022-03-31	GBX4.92	GBX285.50	x
2023-03-31	GBX3.05	GBX285.50	x
2024-03-31	GBX3.52	GBX285.50	x
2025-03-31	GBX3.27	GBX285.50	x
2026-03-31	GBX3.33	GBX285.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently TR Property Investment Trust plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 6.69%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 79.93%
• Asset Turnover: 0.07x
• Equity Multiplier: 1.13x
Recent ROE (6.69%) is above the historical average (6.19%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	38.30%	93.91%	0.33x	1.23x	GBX113.42 Million
2005	23.62%	87.85%	0.23x	1.19x	GBX68.75 Million
2006	36.30%	92.02%	0.34x	1.15x	GBX202.66 Million
2007	24.44%	90.45%	0.24x	1.12x	GBX140.50 Million
2008	-31.90%	0.00%	-0.32x	1.07x	GBX-237.96 Million
2009	-70.09%	0.00%	-0.63x	1.06x	GBX-259.21 Million
2010	35.04%	94.04%	0.33x	1.12x	GBX119.05 Million
2011	13.32%	89.04%	0.14x	1.09x	GBX17.62 Million
2012	-9.46%	0.00%	-0.07x	1.12x	GBX-91.55 Million
2013	17.13%	95.22%	0.16x	1.11x	GBX48.80 Million
2014	18.38%	97.90%	0.17x	1.11x	GBX67.87 Million
2015	22.23%	98.07%	0.21x	1.09x	GBX123.57 Million
2016	7.55%	94.39%	0.07x	1.08x	GBX-26.08 Million
2017	7.42%	84.72%	0.08x	1.06x	GBX-28.86 Million
2018	13.72%	88.01%	0.14x	1.09x	GBX46.65 Million
2019	8.45%	84.10%	0.10x	1.05x	GBX-20.62 Million
2020	-13.02%	0.00%	-0.10x	1.10x	GBX-261.65 Million
2021	17.67%	92.31%	0.17x	1.12x	GBX101.77 Million
2022	18.03%	98.06%	0.17x	1.08x	GBX125.41 Million
2023	-56.52%	0.00%	-0.51x	1.09x	GBX-644.10 Million
2024	17.60%	85.99%	0.19x	1.07x	GBX84.80 Million
2025	-2.64%	0.00%	-0.01x	1.12x	GBX-131.26 Million
2026	6.69%	79.93%	0.07x	1.13x	GBX-34.99 Million

Industry Comparison

This section compares TR Property Investment Trust plc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $971,344,300
Average return on equity (ROE) among peers: 2.31%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
TR Property Investment Trust plc (TRY)	GBX1.06 Billion	38.30%	0.13x	$11.02 Million
3I Infrastructure PLC (3IN)	$1.25 Billion	6.43%	0.14x	$44.16 Million
Albion Enterprise VCT PLC (AAEV)	$278.53 Million	5.11%	0.01x	$3.20 Million
abrdn Asian Income Fund Limited (AAIF)	$329.43 Million	-11.14%	0.12x	$5.50 Million
Abrdn Asia Focus PLC (AAS)	$46.34 Million	0.00%	0.14x	$7.56 Million
Albion Technology & General VCT PLC (AATG)	$78.03 Million	-0.40%	0.01x	$3.15 Million
Abrdn PLC (ABDN)	$6.67 Billion	3.99%	0.71x	$52.13 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$413.68 Million	2.10%	0.15x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$95.23 Million	0.14%	0.02x	$247.72K
Aquila European Renewables Income PLC (AERI)	$316.90 Million	-0.37%	0.13x	$64.28 Million
Artemis UK Future Leaders plc (AFL)	$241.60 Million	17.22%	0.01x	$439.05

About TR Property Investment Trust plc

LSE:TRY UK Asset Management

Market Cap

$11.02 Million

GBX90.60 Billion GBX

Market Cap Rank

#26902 Global

#337 in UK

Share Price

GBX285.50

Change (1 day)

-1.21%

52-Week Range

GBX285.50 - GBX361.50

All Time High

GBX509.30