Trrp.Wa
TRRP.WA operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for the production of steel products.
Business. TRRP.WA operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for the production of steel products.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TRRP.WA operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for the production of steel products.
TRRP.WA maintains a strong liquidity position, with a current ratio of 5.87, indicating the company has sufficient short-term assets to cover its short-term liabilities. The company's liquidity is further supported by a low debt-to-equity ratio of 0.02, suggesting minimal reliance on debt financing and a strong equity base. However, the company reported negative free cash flow of -2.88 million, primarily due to capital expenditures of -1.74 million, which may indicate ongoing investment in operational capacity.
In terms of profitability, TRRP.WA demonstrates a return on equity of 9.44% and a return on assets of 8.29%, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's operating income of 2.00 million and net income of 2.80 million reflect a healthy margin, although the gross profit of 5.09 million suggests that the company's cost of goods sold is a significant portion of its revenue.
TRRP.WA's revenue is concentrated in a single segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes.
The company's growth trajectory is not explicitly detailed in the provided data, but the negative free cash flow and capital expenditures suggest that TRRP.WA is investing in its operations, which could support future growth. The company's operating cash flow of 2.09 million indicates that it generates sufficient cash from operations to sustain its activities.
TRRP.WA's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio and strong equity base further support its financial stability. The company's capital structure and financial metrics suggest that it is not currently facing significant dilution pressures, and there are no indications of near-term dilution from recent filings or disclosures.
Recent events and filings do not indicate any significant changes in the company's operations or financial status. The company's financial snapshot and risk assessment suggest that it is maintaining a stable and conservative financial position, with no immediate concerns regarding liquidity or dilution.
- TRRP.WA has a strong liquidity position with a current ratio of 5.87 and a low debt-to-equity ratio of 0.02.
- The company demonstrates solid profitability with a return on equity of 9.44% and a return on assets of 8.29%.
- TRRP.WA is investing in its operations, as indicated by negative free cash flow and capital expenditures of -1.74 million.
- The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable, supported by its strong operating income and net income.
- **rd_outlook_rationale**: There is no specific information provided on research and development activities, so the outlook is neutral.
- **capex_outlook_rationale**: The company is currently investing in its operations, as indicated by capital expenditures of -1.74 million, which may support future growth.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TRRP.WA Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Tomasz ObarskiChairman of the Supervisory Board