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TR Property Investment Trust Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Turnover | 64.05 | 53.34 | 50.83 | 66.25 | 53.75 |
| Operating Profit / Loss | 60.80 | 49.98 | 47.30 | 61.87 | 49.03 |
| Net Interest | -1.28 | -1.87 | -1.77 | -1.15 | -0.63 |
| Pre Tax Profit | 59.52 | 48.11 | 45.53 | 60.72 | 48.40 |
| Post Tax Profit | 50.18 | 41.20 | 38.21 | 54.64 | 43.44 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.81p | 12.98p | 12.04p | 17.22p | 13.69p |
| Earnings per Share (Diluted) | 15.81p | 12.98p | 12.04p | 17.22p | 13.69p |
| Earnings per Share (Adjusted) | 15.81p | 12.98p | 12.04p | 17.22p | 13.69p |
| Dividend per Share | 16.10p | 15.90p | 15.70p | 15.50p | 14.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 1,130.45 | 1,088.15 | 1,113.01 | 949.58 | 1,556.32 |
| Total Fixed Assets | 1,130.45 | 1,088.15 | 1,113.01 | 949.58 | 1,556.32 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 54.33 | 65.00 | 58.21 | 65.29 | 97.67 |
| Cash at Bank and in Hand | 13.48 | 11.68 | 19.14 | 36.07 | 32.11 |
| Total Assets | 1,198.26 | 1,164.83 | 1,190.37 | 1,050.93 | 1,686.10 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 124.95 | 111.60 | 17.12 | 23.65 | 66.11 |
| Net Current Assets | -57.14 | -34.92 | 60.24 | 77.70 | 63.67 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 15.00 | 15.00 | 57.75 | 58.93 | 57.25 |
| Net Assets | 1,058.31 | 1,038.24 | 1,115.50 | 968.35 | 1,562.74 |
| Capital and Reserves | |||||
| Called Up Share Capital | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 |
| Share Premium Account | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 |
| Other Reserves | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 |
| Shareholders Funds | 1,058.31 | 1,038.24 | 1,115.50 | 968.35 | 1,562.74 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 94.93% | 93.70% | 93.07% | 93.38% | 91.22% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.98 | 0.82 | 0.77 | 1.11 | 0.94 |
| Dividend Yield | 5.30 | 5.40 | 4.80 | 5.60 | 3.20 |
| PE Ratio | 19.20 | 22.70 | 27.00 | 16.20 | 33.30 |
| PEG | 0.90 | 2.80 | n/a | 0.60 | 2.80 |
| Dividend per Share Growth | 1.26% | 1.27% | 1.29% | 6.90% | 2.11% |
| Net Asset Value per Share | 333.48p | 327.16p | 351.50p | 305.13p | 492.43p |