Trajan Group Holdings (ASX:TRJ) Ending Cash Position: A$12.8 Mil (As of Dec. 2025)

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ASX:TRJ Trajan Group Holdings Ltd ASX:TRJ
37 GF Score
Price A$0.19
GF Value A$1.16
Valuation Possible Value Trap
! 2 Warning Signs
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What is Trajan Group Holdings Ending Cash Position?

Trajan Group Holdings ASX:TRJ -5.00% 37 Ending Cash Position is A$12.8 Mil as of Dec. 2025. GuruFocus rates ASX:TRJ with a GF Score™ of 37/100 and a GF Value™ of A$1.16 (Possible Value Trap). The stock has 2 warning signs investors should review.

Trajan Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$12.8 Mil.

Trajan Group Holdings's quarterly Ending Cash Position increased from Dec. 2024 (A$10.4 Mil) to Jun. 2025 (A$11.9 Mil) and increased from Jun. 2025 (A$11.9 Mil) to Dec. 2025 (A$12.8 Mil).

Trajan Group Holdings's annual Ending Cash Position increased from Jun. 2023 (A$11.0 Mil) to Jun. 2024 (A$11.2 Mil) and increased from Jun. 2024 (A$11.2 Mil) to Jun. 2025 (A$11.9 Mil).

Trajan Group Holdings Ending Cash Position Related Terms

Trajan Group Holdings Ending Cash Position Historical Data

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The historical data trend for Trajan Group Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trajan Group Holdings Ending Cash Position Chart

Trajan Group Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
51.72 13.16 11.04 11.24 11.85

Trajan Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 11.19 11.24 10.44 11.85 12.78
ASX:TRJ
37GF Score
Trajan Group Holdings Ltd ASX:TRJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trajan Group Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trajan Group Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.243+0.608
=11.9

Trajan Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.851+0.929
=12.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$12.8 Mil mean?
Trajan Group Holdings (ASX:TRJ) has a Ending Cash Position of A$12.8 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trajan Group Holdings and its competitors.
Is Trajan Group Holdings' Ending Cash Position too high?
Trajan Group Holdings' current Ending Cash Position is A$12.8 Mil. Overall, Trajan Group Holdings has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Trajan Group Holdings' Ending Cash Position compare to ISRG and BDX?
Trajan Group Holdings' Ending Cash Position of A$12.8 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trajan Group Holdings and its competitors. Trajan Group Holdings's current Ending Cash Position is A$12.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trajan Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trajan Group Holdings (ASX:TRJ) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.16, compared to a current price of A$0.19 — trading 83.6% below its estimated fair value. The current Ending Cash Position is A$12.8 Mil. Trajan Group Holdings' overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trajan Group Holdings (ASX:TRJ), the current Ending Cash Position is A$12.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trajan Group Holdings (ASX:TRJ) Overvalued in 2026?

Based on GuruFocus' analysis, Trajan Group Holdings stock appears to be undervalued. The current stock price of A$0.19 is trading 83.6% below its estimated GF Value™ of A$1.16. GuruFocus considers Trajan Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:TRJ:

  • Ending Cash Position: A$12.8 Mil
  • GF Value™: A$1.16 vs. price of A$0.19 (83.6% below fair value)
  • GF Score™: 37/100 with 2 warning signs

No single metric tells the full story. See the ASX:TRJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trajan Group Holdings Business Description

Other Exchanges Z0M:Germany
Address 7 Argent Place, Ringwood, VIC, AUS, 3134
Trajan Group Holdings Ltd is a developer and manufacturer of analytical and life sciences products and devices, seeking to enrich human well-being through scientific measurement. Its current portfolio of products comprises products, devices and solutions that are used in the analysis of biological, food, and environmental samples. The Group now reports in three operating segments: Components and Consumables, Capital Equipment and Disruptive Technologies. Key revenue is generated from Components and consumables, which include parts, supplies, components, and consumable products worldwide. The Group operates in Asia (Malaysia, Japan and Australia and New Zealand (ANZ)), USA and Europe, Middle East, Africa, and India (EMEA).
37GF Score

Get the complete analysis for ASX:TRJ

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.19
Price
A$1.16
GF Value