TR Property Investment Trust plc Total Assets
TR Property Investment Trust plc total assets. Based on the latest financial reports, TR Property Investment Trust plc (TRY) holds total assets worth GBX1.20 Billion GBX (≈ $145.79K USD) as of March 2026. 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. Also see TR Property Investment Trust plc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of TR Property Investment Trust plc (2000–2026)
Total assets of TR Property Investment Trust plc from 2000 to 2026. This chart illustrates how TR Property Investment Trust plc's total assets have evolved over time, based on quarterly financial data. See TR Property Investment Trust plc (TRY) share price today for real-time trading data and today's change.
TR Property Investment Trust plc - Asset Composition Analysis
TR Property Investment Trust plc Total Assets Breakdown (March 2026)
TR Property Investment Trust plc total assets breakdown as of March 2026. TR Property Investment Trust plc's total assets of GBX1.20 Billion consist of 5.0% current assets and 95.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.1% |
| Accounts Receivable | GBX3.66 Million | 0.3% |
| 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 (2000–2026)
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. Explore TR Property Investment Trust plc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TR Property Investment Trust plc's current assets represent 5.0% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2026, 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 0.3% 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 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 | 0.55 | 13.14 | 464.45 |
| Quick Ratio | 0.55 | 13.14 | 26.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-48.63 Million | GBX16.25 Million | GBX89.91 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | GBX1.20 Billion |
| Market Capitalization | $11.20 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.
Positive Asset Growth: TR Property Investment Trust plc's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TR Property Investment Trust plc (2000–2026)
The table below shows the annual total assets of TR Property Investment Trust plc from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX1.20 Billion ≈ $145.79K |
+2.87% |
| 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
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