Trematon Capital Investments (JSE:TMT) — Stock Price

ZAC116.00 ZAC
▲ 0.87% today

Trematon Capital Investments (JSE:TMT) is currently trading at ZAC116.00 ZAC, up 0.87% today. Over the past 52 weeks, shares have ranged between ZAC100.00 and ZAC134.00. This page tracks Trematon Capital Investments's live share price on the JSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TMT company net worth.

Trematon Capital Investments (TMT) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Trematon Capital Investments's daily closing share price and trading volume on the JSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Trematon Capital Investments Income Statement — Revenue, Profit & Earnings by Year

Trematon Capital Investments's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ZAC565.90 Million ZAC554.25 Million ZAC489.46 Million ZAC402.54 Million ZAC375.25 Million
Cost of Revenue ZAC158.58 Million ZAC178.67 Million ZAC153.05 Million ZAC717.98K ZAC9.25 Million
Gross Profit ZAC407.32 Million ZAC375.58 Million ZAC336.41 Million ZAC401.82 Million ZAC365.99 Million
Research & Development — ZAC0.25 ZAC0.07 ZAC-0.04 ZAC0.00
SG&A — — — — —
Total Operating Expenses ZAC246.30 Million ZAC416.77 Million ZAC218.50 Million ZAC310.39 Million ZAC253.18 Million
Operating Income ZAC161.02 Million ZAC137.48 Million ZAC123.63 Million ZAC103.94 Million ZAC96.69 Million
EBITDA ZAC153.07 Million ZAC290.27 Million ZAC154.75 Million ZAC118.00 Million ZAC103.70 Million
EBIT ZAC139.92 Million ZAC274.82 Million ZAC138.02 Million ZAC103.94 Million ZAC95.13 Million
Interest Expense ZAC129.27 Million ZAC123.26 Million ZAC94.86 Million ZAC90.21 Million ZAC98.08 Million
Income Before Tax ZAC10.64 Million ZAC151.55 Million ZAC43.16 Million ZAC-3.43 Million ZAC2.11 Million
Income Tax Expense ZAC15.49 Million ZAC29.90 Million ZAC8.64 Million ZAC5.22 Million ZAC4.75 Million
Net Income ZAC-10.11 Million ZAC71.58 Million ZAC34.52 Million ZAC-8.65 Million ZAC-2.63 Million

Trematon Capital Investments Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Trematon Capital Investments's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ZAC2.38 Billion ZAC2.53 Billion ZAC2.50 Billion ZAC2.34 Billion ZAC2.39 Billion
Total Current Assets ZAC268.30 Million ZAC321.49 Million ZAC266.52 Million ZAC263.44 Million ZAC230.57 Million
Cash & Equivalents — — — — —
Short-term Investments ZAC6.39 Million ZAC6.39 Million ZAC6.39 Million ZAC6.39 Million ZAC8.13 Million
Net Receivables ZAC11.24 Million ZAC993.69K ZAC72.99 Million ZAC-59.95 Million ZAC-70.30 Million
Inventory ZAC30.97 Million ZAC30.36 Million ZAC42.14 Million ZAC41.66 Million ZAC42.08 Million
Property, Plant & Equipment — — ZAC422.67 Million ZAC415.88 Million ZAC315.79 Million
Goodwill ZAC8.18 Million ZAC8.18 Million ZAC0.00 — —
Total Liabilities ZAC1.47 Billion ZAC1.53 Billion ZAC1.53 Billion ZAC1.38 Billion ZAC1.36 Billion
Total Current Liabilities ZAC245.68 Million ZAC82.44 Million ZAC114.26 Million ZAC165.03 Million ZAC333.88 Million
Long-term Debt ZAC994.67 Million ZAC1.19 Billion ZAC1.19 Billion ZAC996.35 Million ZAC878.68 Million
Net Debt ZAC993.55 Million ZAC1.01 Billion ZAC1.11 Billion ZAC974.12 Million ZAC983.53 Million
Total Stockholder Equity ZAC718.37 Million ZAC826.32 Million ZAC834.52 Million ZAC835.96 Million ZAC898.79 Million
Retained Earnings ZAC630.60 Million ZAC640.71 Million ZAC569.13 Million ZAC537.66 Million ZAC554.16 Million

Trematon Capital Investments Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Trematon Capital Investments generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ZAC57.66 Million ZAC94.87 Million ZAC43.69 Million ZAC16.72 Million ZAC-18.36 Million
Capital Expenditures ZAC6.03 Million ZAC23.79 Million ZAC14.62 Million ZAC41.30 Million ZAC81.45 Million
Free Cash Flow ZAC51.63 Million ZAC71.08 Million ZAC43.69 Million ZAC-24.58 Million ZAC-99.82 Million
Investing Cash Flow ZAC28.88 Million ZAC96.43 Million ZAC-88.53 Million ZAC28.71 Million ZAC-18.45 Million
Financing Cash Flow ZAC-140.83 Million ZAC-126.19 Million ZAC43.96 Million ZAC-1.47 Million ZAC49.10 Million
Dividends Paid ZAC-72.27 Million ZAC-90.33 Million ZAC-68.00 Million ZAC-16.08 Million ZAC12.09 Million
Stock-Based Compensation — — ZAC0.00 ZAC805.57K ZAC3.00 Million
Depreciation ZAC13.15 Million ZAC15.45 Million ZAC16.72 Million ZAC14.07 Million ZAC8.57 Million
Change in Cash ZAC-54.32 Million ZAC64.86 Million ZAC-698.04K ZAC43.22 Million ZAC13.84 Million

Trematon Capital Investments Earnings History — EPS Actual vs. Analyst Estimates

Track Trematon Capital Investments's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 08, 2026 — — —
Nov 27, 2025 — — —
Apr 10, 2025 — — —
Jan 23, 2025 — — —
Nov 21, 2024 — — —