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TDGYO FINANCIAL STATEMENTS

Trend Gayrimenkul Yatirim Ortakligi A.S. — balance sheet, income statement and cash flow trends

TDGYOTrend Gayrimenkul Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Real Estate · Real Estate - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 M ₺Gross Profit1.9 M ₺ · 65%Operating Income-24.4 M ₺ · -821%Pre-tax Income581.8 M ₺ · 19613%Net Income to Owners412.8 M ₺ · 13917%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 M ₺-96.3%
Gross Profit1.9 M ₺-96.5%
Operating Income-24.4 M ₺-167.7%
EBITDA-22.9 M ₺-166.8%
Net Income to Owners412.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity859 M ₺81%
  • Current Liabilities2.8 M ₺0%
  • Long-term Liabilities201.6 M ₺19%

Key Figures

YoY change
Total Assets1.1 B ₺+193.2%
Total Liabilities204.4 M ₺+720.1%
Total Equity859 M ₺+154.3%
Cash & ST Investments728.5 M ₺+649.4%
Total Debt21 K ₺-98.9%
Net Debt-3.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-15.8 M ₺Operating3.9 M ₺Investing-27.9 M ₺Financing-39.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-15.8 M ₺-108.5%
Capital Expenditures2.6 M ₺+796.7%
Free Cash Flow-11.9 M ₺-106.3%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.