TR Property Investment Trust plc (TRY) - Total Assets

Latest as of September 2025: GBX1.26 Billion GBX ≈ $153.88K USD

Based on the latest financial reports, TR Property Investment Trust plc (TRY) holds total assets worth GBX1.26 Billion GBX (≈ $153.88K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TR Property Investment Trust plc (TRY) net assets for net asset value and shareholders' equity analysis.

TR Property Investment Trust plc - Total Assets Trend (2000–2025)

This chart illustrates how TR Property Investment Trust plc's total assets have evolved over time, based on quarterly financial data.

TR Property Investment Trust plc - Asset Composition Analysis

Current Asset Composition (March 2025)

TR Property Investment Trust plc's total assets of GBX1.26 Billion consist of 1.5% current assets and 98.5% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 1.0%
Accounts Receivable GBX272.00K 0.0%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how TR Property Investment Trust plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TR Property Investment Trust plc (TRY) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TR Property Investment Trust plc's current assets represent 1.5% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, up from 0.7% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.

TR Property Investment Trust plc Competitors by Total Assets

Key competitors of TR Property Investment Trust plc based on total assets are shown below.

Company Country Total Assets
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 Billion

TR Property Investment Trust plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 13.14 3.86 16.77
Quick Ratio 13.14 -8.10 0.85
Cash Ratio 0.00 0.00 0.00
Working Capital GBX16.25 Million GBX17.24 Million GBX94.25 Million

TR Property Investment Trust plc - Advanced Valuation Insights

This section examines the relationship between TR Property Investment Trust plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.95
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -2.1%
Total Assets GBX1.16 Billion
Market Capitalization $12.24 Million USD

Valuation Analysis

Below Book Valuation: The market values TR Property Investment Trust plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: TR Property Investment Trust plc's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for TR Property Investment Trust plc (2000–2025)

The table below shows the annual total assets of TR Property Investment Trust plc from 2000 to 2025.

Year Total Assets Change
2025-03-31 GBX1.16 Billion
≈ $141.73K
-2.15%
2024-03-31 GBX1.19 Billion
≈ $144.83K
+13.27%
2023-03-31 GBX1.05 Billion
≈ $127.87K
-37.67%
2022-03-31 GBX1.69 Billion
≈ $205.15K
+13.06%
2021-03-31 GBX1.49 Billion
≈ $181.45K
+18.78%
2020-03-31 GBX1.26 Billion
≈ $152.76K
-10.25%
2019-03-31 GBX1.40 Billion
≈ $170.20K
+2.33%
2018-03-31 GBX1.37 Billion
≈ $166.32K
+14.85%
2017-03-31 GBX1.19 Billion
≈ $144.82K
+3.45%
2016-03-31 GBX1.15 Billion
≈ $139.99K
+4.73%
2015-03-31 GBX1.10 Billion
≈ $133.66K
+21.81%
2014-03-31 GBX901.83 Million
≈ $109.73K
+18.69%
2013-03-31 GBX759.83 Million
≈ $92.45K
+44.56%
2012-03-31 GBX525.60 Million
≈ $63.95K
-9.38%
2011-03-31 GBX579.98 Million
≈ $70.57K
+9.06%
2010-03-31 GBX531.81 Million
≈ $64.71K
+54.66%
2009-03-31 GBX343.87 Million
≈ $41.84K
-43.38%
2008-03-31 GBX607.32 Million
≈ $73.89K
-44.14%
2007-03-31 GBX1.09 Billion
≈ $132.28K
+22.70%
2006-03-31 GBX886.08 Million
≈ $107.81K
+47.51%
2005-03-31 GBX600.70 Million
≈ $73.09K
+21.45%
2004-03-31 GBX494.61 Million
≈ $60.18K
+35.79%
2003-03-31 GBX364.24 Million
≈ $44.32K
-16.39%
2002-03-31 GBX435.63 Million
≈ $53.00K
+2.74%
2001-03-31 GBX424.02 Million
≈ $51.59K
+26.60%
2000-03-31 GBX334.92 Million
≈ $40.75K
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About TR Property Investment Trust plc

LSE:TRY UK Asset Management
Market Cap
$12.24 Million
GBX100.60 Billion GBX
Market Cap Rank
#26360 Global
#314 in UK
Share Price
GBX317.00
Change (1 day)
+0.32%
52-Week Range
GBX295.00 - GBX361.50
All Time High
GBX509.30
About

TR Property Investment Trust plc is a closed-ended equity mutual fund launched by F&C Investment Business Ltd. The fund is managed by Thames River Capital LLP. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies that are operating in the real estate sector. It primarily invests in growth stocks of companies across all market capitalizations. The fund als… Read more