Key Financials (Download financials)
Ticker: TRNFP
Share price, RUB: (+1.5%)
Common stocks: 725 000 000
Dividend Yield: 15.4%
FCF Yield LTM: 7.4%
EV / LTM EBITDA:1.4x
EV / EBITDA annualized: 1.1x
Target EV / EBITDA (hist percentile):
Quarterly values (m RUB)
Change (y/y)
FCF (m RUB), before FX effects elimination
Net Debt / Cash and Equivalents (m RUB)
Share price
Payment RUB per share
EV / LTM EBITDA and 50% percentile
Potential dynamics
Millions of RUB
P / B
P / E
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2026 q1 | 361 2220% | 96 692-2% | 76 997-9% | 26 950-29% | -6 454-62% | |
| 2025 q4 | 360 487+2% | -21 247<-100% | -3 423<-100% | 23 768-44% | -6 344-61% | |
| 2025 q3 | 360 257+5% | 82 590+39% | 83 109-2% | 28 502-32% | -4 498+24% | |
| 2025 q2 | 357 938+3% | 89 264+12% | 77 234-3% | 34 153+51% | -5 574-64% | |
| 2025 q1 | 361 599-2% | 99 074-3% | 84 207-14% | 37 970+66% | -17 118+138% | |
| 2024 q4 | 353 371+1% | 40 856-27% | 36 961-38% | 42 068>+200% | -16 327>+200% | |
| 2024 q3 | 344 6470% | 59 439-13% | 85 227+28% | 41 851+38% | -3 621-78% | |
| 2024 q2 | 348 102+8% | 79 660-12% | 79 564-17% | 22 561-9% | -15 419+28% | |
| 2024 q1 | 369 059+17% | 102 252+7% | 98 224+7% | 22 850-9% | -7 182-44% | |
| 2023 q4 | 349 057+10% | 55 771-76% | 59 881-71% | 5 959-96% | -318<-100% | |
| 2023 q3 | 343 433+17% | 67 948+3% | 66 806+34% | 30 232-16% | -16 161-54% | |
| 2023 q2 ( 6809 , 7909 ) | 322 505-49% | 90 523-52% | 96 183-49% | 24 702-50% | -12 072-51% | |
| 2023 q1 | 314 176 | 95 432 | 91 412 | 25 067 | -12 805 | |
| 2022 q4 | 316 397 | 232 210 | 204 194 | 132 918 | -137 011 | |
| 2022 q3 | 293 215 | 65 888 | 49 767 | 36 203 | -34 997 | |
| 2022 q2 | 636 681 | 189 881 | 187 595 | 49 769 | -24 877 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2026 q1 | 3 080 261+2% | 3 728 925-1% | -243 494+53% | -0.50x | |
| 2025 q4 | 3 003 155+3% | 3 702 3830% | -206 653+22% | -0.42x | |
| 2025 q3 | 3 035 484 | 3 715 244 | -127 339 | -0.23x | |
| 2025 q2 | 2 954 401+5% | 3 830 953+2% | -192 305-30% | -0.37x | |
| 2025 q1 | 3 016 255+5% | 3 775 578+1% | -159 568-36% | -0.31x | |
| 2024 q4 | 2 927 953+7% | 3 691 024+1% | -168 717-21% | -0.33x | |
| 2024 q3 | -0.42x | ||||
| 2024 q2 | 2 809 583+7% | 3 769 138+4% | -273 287+58% | -0.49x | |
| 2024 q1 | 2 864 630+4% | 3 738 535+2% | -249 167 | -0.44x | |
| 2023 q4 | 2 748 778+8% | 3 654 474+5% | -213 911 | -0.39x | |
| 2023 q3 | 2 711 408+7% | 3 588 103+3% | -100 584 | -0.18x | |
| 2023 q2 ( 6809 , 7909 ) | 2 617 347+3% | 3 619 534+4% | -173 157 | -0.31x | |
| 2023 q1 | 2 748 778 | 3 654 474 | -0.25x | ||
| 2022 q4 | 2 539 775 | 3 480 697 | -0.19x | ||
| 2022 q3 | 2 539 775 | 3 480 697 | -0.18x | ||
| 2022 q2 | 2 539 775 | 3 480 697 | -0.15x |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2026 q1 | 94 620+38% | -151 007+32% | -55 444<-100% |
| 2025 q4 | 171 908-14% | -99 933+1% | -20 758-48% |
| 2025 q3 | 137 891+120% | 170 450<-100% | -200 718+50% |
| 2025 q2 | 60 664-45% | -66 112+14% | 1 396<-100% |
| 2025 q1 | 68 495-9% | -114 718+14% | 373<-100% |
| 2024 q4 | 200 817+3% | -99 210-10% | -39 614+19% |
| 2024 q3 | 62 759-30% | -14 059<-100% | -134 172-3% |
| 2024 q2 | 110 540+62% | -57 841+50% | -14 470-62% |
| 2024 q1 | 75 215+6% | -100 878-14% | -15 245>+200% |
| 2023 q4 | 195 351+85% | -110 163+108% | -33 245-15% |
| 2023 q3 | 90 125+6% | 70 715<-100% | -138 179+185% |
| 2023 q2 ( 6809 , 7909 ) | 68 392-13% | -38 435-10% | -37 613>+200% |
| 2023 q1 | 71 190 | -117 587 | -364 |
| 2022 q4 | 105 599 | -52 862 | -39 049 |
| 2022 q3 | 85 366 | -25 328 | -48 440 |
| 2022 q2 | 78 936 | -42 684 | -9 775 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2026 q1 | 320 106-1% | 43 034-3% | 32 596-7% | 16 948-51% | 15 114-36% | -2 644-48% |
| 2025 q4 | ||||||
| 2025 q3 | 317 388+3% | 41 913+6% | 30 015+2% | 28 866-32% | 20 763+19% | -4 238-28% |
| 2025 q2 | 315 013+1% | 23 913+6% | 13 115+15% | 41 668>+200% | 26 413+47% | -5 140-12% |
| 2025 q1 | 322 7360% | 44 513+4% | 34 896+2% | 34 643-19% | 23 661+41% | -5 070-18% |
| 2024 q4 | 314 490+1% | 4 344-74% | -6 889<-100% | 11 430<-100% | 21 092+50% | -5 758-18% |
| 2024 q3 | 308 0570% | 39 685+27% | 29 443+52% | 42 475-32% | 17 391+46% | -5 847-19% |
| 2024 q2 | 311 575+8% | 22 565-33% | 11 406-52% | 11 811-84% | 17 933+39% | -5 818-26% |
| 2024 q1 | 323 594+13% | 42 849+4% | 34 286+8% | 42 708-21% | 16 837+38% | -6 208-22% |
| 2023 q4 | 310 262+15% | 16 612-63% | 1 974-94% | -3 512<-100% | 14 042+32% | -7 047-13% |
| 2023 q3 | 309 291+15% | 31 313-35% | 19 326-44% | 62 028+152% | 11 943+5% | -7 234-17% |
| 2023 q2 | 288 999+4% | 33 736+2% | 23 653+26% | 74 403>+200% | 12 931+12% | -7 908-14% |
| 2023 q1 | 285 744 | 41 205 | 31 697 | 54 119 | 12 188 | -7 971 |
| 2022 q4 | 269 218 | 44 942 | 30 652 | 56 798 | 10 673 | -8 136 |
| 2022 q3 | 268 952 | 47 915 | 34 648 | 24 639 | 11 328 | -8 747 |
| 2022 q2 | 277 838 | 33 105 | 18 809 | 10 328 | 11 554 | -9 167 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2026 q1 | 284 186-5% | 877 312-18% | -158 296+28% |
| 2025 q4 | -181 633+44% | ||
| 2025 q3 | 227 198-11% | 879 344-15% | -92 661+51% |
| 2025 q2 | 198 332-6% | 1 072 211-4% | -125 107+17% |
| 2025 q1 | 300 382-9% | 1 073 845-7% | -123 234+14% |
| 2024 q4 | 265 739-7% | 1 047 798-6% | -125 858+40% |
| 2024 q3 | 254 252-12% | 1 035 761-8% | -61 478<-100% |
| 2024 q2 | 211 766-6% | 1 111 798-5% | -107 114>+200% |
| 2024 q1 | 328 375+15% | 1 160 183+4% | -107 666+20% |
| 2023 q4 | 284 465+30% | 1 118 1350% | -89 954<-100% |
| 2023 q3 | 287 908+32% | 1 128 330+1% | 48 896+39% |
| 2023 q2 | 225 880+4% | 1 165 475+4% | -12 714<-100% |
| 2023 q1 | 285 666 | 1 119 912 | -89 954 |
| 2022 q4 | 218 170 | 1 116 969 | 35 199 |
| 2022 q3 | 218 170 | 1 116 969 | 35 199 |
| 2022 q2 | 218 170 | 1 116 969 | 35 199 |