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Trustpilot Group Plc (GB:TRST)
LSE:TRST
UK Market
TRST
Trustpilot Group Plc
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Trustpilot Group Plc (TRST) Ratios

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Trustpilot Group Plc Ratios

GB:TRST's free cash flow for Q2 2026 was $0.79. For the 2026 fiscal year, GB:TRST's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.57 1.11 1.56 1.62
Quick Ratio
 0.40 0.57 1.11 1.56 1.62
Cash Ratio
 0.18 0.41 0.83 1.29 1.35
Solvency Ratio
 0.12 0.15 0.17 0.17 -0.09
Operating Cash Flow Ratio
 0.48 0.51 0.35 0.29 -0.05
Short-Term Operating Cash Flow Coverage
 10.22 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -92.06M$ -66.73M$ -10.70M$ 17.28M$ 9.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.14 0.14 0.15 0.20
Debt-to-Equity Ratio
 -0.45 -2.69 0.49 0.36 0.54
Debt-to-Capital Ratio
 -0.83 1.59 0.33 0.27 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -2.56 -18.95 3.49 2.48 2.72
Debt Service Coverage Ratio
 2.05 10.64 11.53 9.53 -4.19
Interest Coverage Ratio
 6.66 7.88 2.34 -0.33 -10.70
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.05 0.06 0.06
Net Debt to EBITDA
 -0.16 -1.06 -2.76 -7.69 7.31
Profitability Margins
Gross Profit Margin
78.55%78.02%81.44%82.47%81.91%
EBIT Margin
4.83%5.86%3.23%-0.03%-9.42%
EBITDA Margin
9.36%10.43%8.40%5.06%-4.48%
Operating Profit Margin
4.83%5.93%1.81%-0.35%-10.74%
Pretax Profit Margin
5.09%5.40%2.46%-1.10%-10.10%
Net Profit Margin
1.45%2.97%2.96%4.03%-9.83%
Continuous Operations Profit Margin
1.45%2.97%2.96%4.03%-9.83%
Net Income Per EBT
28.47%55.06%120.30%-365.69%97.33%
EBT Per EBIT
105.55%91.06%136.15%314.56%94.09%
Return on Assets (ROA)
4.07%6.21%4.31%4.55%-11.74%
Return on Equity (ROE)
-17.84%-117.65%15.06%11.26%-31.95%
Return on Capital Employed (ROCE)
-58.96%157.18%6.23%-0.72%-22.66%
Return on Invested Capital (ROIC)
-22.43%55.94%5.86%2.52%-21.03%
Return on Tangible Assets
4.65%6.87%4.60%4.77%-12.44%
Earnings Yield
0.36%0.88%0.39%0.90%-3.02%
Efficiency Ratios
Receivables Turnover
 13.11 18.04 16.48 17.96 18.00
Payables Turnover
 16.94 16.75 10.80 6.90 9.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.84 15.62 10.35 7.42 5.41
Asset Turnover
 2.80 2.09 1.46 1.13 1.19
Working Capital Turnover Ratio
 -4.58 -13.03 8.67 4.81 3.57
Cash Conversion Cycle
 6.29 -1.56 -11.64 -32.58 -17.17
Days of Sales Outstanding
 27.83 20.23 22.15 20.32 20.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.54 21.79 33.79 52.91 37.45
Operating Cycle
 27.83 20.23 22.15 20.32 20.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.15 0.07 0.05 >-0.01
Free Cash Flow Per Share
 0.16 0.15 0.05 0.04 -0.02
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.67 0.83 3.74
Dividend Paid and CapEx Coverage Ratio
 183.99 100.35 3.05 5.86 -0.36
Capital Expenditure Coverage Ratio
 183.99 100.35 3.05 5.86 -0.36
Operating Cash Flow Coverage Ratio
 3.33 3.33 1.46 0.91 -0.11
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.14 0.12 -0.02
Free Cash Flow Yield
5.13%6.62%1.24%2.19%-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 286.27 114.02 256.06 111.10 -33.06
Price-to-Sales (P/S) Ratio
 4.08 3.39 7.58 4.48 3.25
Price-to-Book (P/B) Ratio
 -29.36 -134.28 38.59 12.51 10.56
Price-to-Free Cash Flow (P/FCF) Ratio
 19.50 15.11 80.92 45.61 -47.95
Price-to-Operating Cash Flow Ratio
 19.41 14.96 54.40 37.83 -179.43
Price-to-Earnings Growth (PEG) Ratio
 0.93 3.89 -21.77 -0.75 0.72
Price-to-Fair Value
 -29.36 -134.28 38.59 12.51 10.56
Enterprise Value Multiple
 43.47 31.44 87.46 80.89 -65.25
Enterprise Value
 1.17B 874.51M 1.55B 721.21M 435.33M
EV to EBITDA
 43.44 31.44 87.46 80.89 -65.25
EV to Sales
 4.07 3.28 7.35 4.09 2.92
EV to Free Cash Flow
 19.42 14.61 78.44 41.64 -43.11
EV to Operating Cash Flow
 19.31 14.47 52.73 34.54 -161.35
Tangible Book Value Per Share
 -0.14 -0.05 0.08 0.13 0.09
Shareholders’ Equity Per Share
 -0.10 -0.02 0.10 0.15 0.11
Tax and Other Ratios
Effective Tax Rate
 0.72 0.45 -0.20 4.66 0.03
Revenue Per Share
 0.74 0.65 0.51 0.42 0.36
Net Income Per Share
 0.01 0.02 0.01 0.02 -0.04
Tax Burden
 0.28 0.55 1.20 -3.66 0.97
Interest Burden
 1.06 0.92 0.76 33.52 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.26
SG&A to Revenue
 0.74 0.49 0.51 0.25 0.26
Stock-Based Compensation to Revenue
 0.00 0.05 0.04 0.04 0.04
Income Quality
 14.52 7.63 4.71 2.94 0.18
Currency in USD