Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TRST · against 265 other Banks & Insurance companies of similar size
Ranked #146 of 266 · scores higher than 44% of peers
Bars: peers in each 10-point band of the profitability score24 peers with a profitability score of 30–39, including TRST · Click a bar to see the companies
Mainly because of its return on equity, which is weaker than most Banks & Insurance peers.
| Metric | TRST | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 242 reported | 69.0% | 10.7% | 92% | Context only | |
| Operating marginHigher is better · 33 reported | Not reported | 15.2% | — | — | Context only |
| Return on assetsHigher is better · 268 reported | 1.0% | 1.1% | 45% | 50% | |
| Return on equityHigher is better · 266 reported | 9.6% | 10.5% | 45% | 50% | |
| Gross marginHigher is better · 279 reported | 0.0% | 0.0% | 0% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 1.1B USD | 98 | 92 | |
| 1 | 1.6B USD | 98 | ||
| 144 | 497M USD | 40 | 45 | |
| 146 | 1.6B USD | 39 | 39 | |
| 146 | 1.6B USD | 39 | 64 | |
| 146 | 860M EUR (≈$945M) | 39 | 24 | |
| 146 | 977M USD | 39 | 48 | |
| 150 | 7.9B CNY (≈$1.1B) | 38 | ||
| 150 | 10.8B CNY (≈$1.5B) | 38 | 49 | |
| 150 | 1.4B USD | 38 | 40 | |
| 150 | 831M USD | 38 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score