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TRGYO FINANCIAL STATEMENTS

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

TRGYOTorunlar Gayrimenkul Yatirim Ortakligi A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.9 B ₺Gross Profit13.9 B ₺ · 73%Operating Income11.7 B ₺ · 62%Pre-tax Income15.4 B ₺ · 81%Net Income to Owners7.5 B ₺ · 40%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.9 B ₺+8.6%
Gross Profit13.9 B ₺+28.5%
Operating Income11.7 B ₺-41.2%
EBITDA13.2 B ₺+27.7%
Net Income to Owners7.5 B ₺-64.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets196.7 B
  • Equity154 B ₺78%
  • Current Liabilities6.4 B ₺3%
  • Long-term Liabilities36.2 B ₺18%

Key Figures

YoY change
Total Assets196.7 B ₺+43.7%
Total Liabilities42.7 B ₺+92.9%
Total Equity154 B ₺+34.2%
Cash & ST Investments15.4 B ₺-9.3%
Total Debt12.5 B ₺+866.5%
Net Debt-2.6 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B15.1 B ₺Operating-19.9 B ₺Investing9.4 B ₺Financing4.6 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow15.1 B ₺+867.8%
Capital Expenditures11.9 M ₺—
Free Cash Flow-4.8 B ₺-209.1%
Dividends Paid-5.1 B ₺—

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 3, 26. This content is for informational purposes only and is not investment advice.