TR Property Investment Trust plc

LSE:TRY UK Asset Management
Market Cap
$12.39 Million
GBX101.87 Billion GBX
Market Cap Rank
#49157 Global
#1308 in UK
Share Price
GBX321.00
Change (1 day)
+0.31%
52-Week Range
GBX277.50 - 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

TR Property Investment Trust plc (TRY) - Total Liabilities

Latest total liabilities as of September 2025: GBX149.71 Million GBX

Based on the latest financial reports, TR Property Investment Trust plc (TRY) has total liabilities worth GBX149.71 Million GBX as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how TR Property Investment Trust plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TR Property Investment Trust plc Competitors by Total Liabilities

The table below lists competitors of TR Property Investment Trust plc ranked by their total liabilities.

Company Country Total Liabilities
Tritium DCFC Limited
PINK:DCFWQ
USA $418.83 Million
Cykel AI PLC
LSE:CYK
UK GBX332.83K
Indonesia Prima Property Tbk
JK:OMRE
Indonesia Rp658.73 Billion
Ukrproduct Group
LSE:UKR
UK GBX14.92 Million
MOH
LSE:MOH
UK GBX118.15 Million
MacReport.Net Inc
PINK:MRPT
USA $116.37K

Liability Composition Analysis (2000–2025)

This chart breaks down TR Property Investment Trust plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TR Property Investment Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 GBX126.60 Million +69.10%
2024-03-31 GBX74.86 Million -9.35%
2023-03-31 GBX82.59 Million -33.05%
2022-03-31 GBX123.36 Million -25.18%
2021-03-31 GBX164.87 Million +38.47%
2020-03-31 GBX119.06 Million +68.64%
2019-03-31 GBX70.61 Million -36.63%
2018-03-31 GBX111.42 Million +55.07%
2017-03-31 GBX71.85 Million -15.59%
2016-03-31 GBX85.12 Million -3.81%
2015-03-31 GBX88.49 Million -4.22%
2014-03-31 GBX92.39 Million +22.20%
2013-03-31 GBX75.61 Million +37.15%
2012-03-31 GBX55.13 Million +11.64%
2011-03-31 GBX49.38 Million -12.31%
2010-03-31 GBX56.31 Million +178.78%
2009-03-31 GBX20.20 Million -48.76%
2008-03-31 GBX39.42 Million -65.49%
2007-03-31 GBX114.23 Million -1.09%
2006-03-31 GBX115.48 Million +20.30%
2005-03-31 GBX96.00 Million +2.26%
2004-03-31 GBX93.87 Million +56.17%
2003-03-31 GBX60.11 Million -35.47%
2002-03-31 GBX93.15 Million +14.34%
2001-03-31 GBX81.47 Million +17.52%
2000-03-31 GBX69.32 Million --