Trajan Group Holdings (ASX:TRJ) Liabilities-to-Assets : 0.46 (As of Dec. 2025)

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ASX:TRJ Trajan Group Holdings Ltd ASX:TRJ
39 GF Score
Price A$0.17
GF Value A$1.12
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Trajan Group Holdings Liabilities-to-Assets?

Trajan Group Holdings ASX:TRJ 39 Liabilities-to-Assets is 0.46 as of Dec. 2025. GuruFocus rates ASX:TRJ with a GF Score™ of 39/100 and a GF Value™ of A$1.12 (Possible Value Trap). The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Trajan Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was A$89.3 Mil. Trajan Group Holdings's Total Assets for the quarter that ended in Dec. 2025 was A$192.3 Mil. Therefore, Trajan Group Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.46.


Trajan Group Holdings  (ASX:TRJ) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Trajan Group Holdings Liabilities-to-Assets Related Terms


Trajan Group Holdings Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Trajan Group Holdings's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Trajan Group Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Liabilities-to-Assets
0.47 0.44 0.43 0.45 0.46

Trajan Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.43 0.45 0.47 0.46 0.46

ASX:TRJ vs ISRG, BDX, MDLN: Liabilities-to-Assets Comparison

For the Medical Instruments & Supplies subindustry, Trajan Group Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trajan Group Holdings Liabilities-to-Assets vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Trajan Group Holdings's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Trajan Group Holdings's Liabilities-to-Assets falls into.


ASX:TRJ
39GF Score
Trajan Group Holdings Ltd ASX:TRJ
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trajan Group Holdings Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Trajan Group Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Liabilities-to-Assets (A: Jun. 2025 )=Total Liabilities/Total Assets
=90.013/195.633
=0.46

Trajan Group Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=89.273/192.323
=0.46

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.46 mean?
Trajan Group Holdings (ASX:TRJ) has a Liabilities-to-Assets of 0.46 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Trajan Group Holdings and its competitors.
Is Trajan Group Holdings' Liabilities-to-Assets too high?
Trajan Group Holdings' current Liabilities-to-Assets is 0.46. Overall, Trajan Group Holdings has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Trajan Group Holdings' Liabilities-to-Assets compare to ISRG and BDX?
Trajan Group Holdings' Liabilities-to-Assets of 0.46 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 Liabilities-to-Assets for a Medical Devices & Instruments company?
A good Liabilities-to-Assets depends on the Medical Devices & Instruments industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Trajan Group Holdings and its competitors. Trajan Group Holdings's current Liabilities-to-Assets is 0.46. 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$1.12, compared to a current price of A$0.17 — trading 85.3% below its estimated fair value. The current Liabilities-to-Assets is 0.46. Trajan Group Holdings' overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Trajan Group Holdings (ASX:TRJ), the current Liabilities-to-Assets is 0.46 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$0.17 is trading 85.3% below its estimated GF Value™ of A$1.12. GuruFocus considers Trajan Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:TRJ:

  • Liabilities-to-Assets: 0.46
  • GF Value™: A$1.12 vs. price of A$0.17 (85.3% below fair value)
  • GF Score™: 39/100 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).
39GF Score

Get the complete analysis for ASX:TRJ

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.17
Price
A$1.12
GF Value