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Trustpilot Group PLC

TRST.L·Technology·Market Cap £954m
Rank #113 of 280
Quantitative Model · 280 Stocks Analysed
£2.48
+50.97% YTD
52W: £1.25 - £3.00

Factor Analysis Summary

Editorial assessment generated from Trustpilot Group PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Trustpilot Group PLC (TRST.L) currently holds an overall rank of #113 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include asset efficiency, where it demonstrates highly efficient capital deployment, converting assets into revenue and returns effectively; liquidity, where it demonstrates solid trading liquidity that should accommodate most institutional order sizes; and solvency (Altman Z-Score 5.0), where it demonstrates a sound financial footing with manageable debt levels and adequate interest coverage.

Areas requiring attention include valuation (P/E 381.2), where the stock appears richly priced on forward earnings and cash flow metrics, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Technology sector, Trustpilot Group PLC sits at composite rank #113, trailing the Technology peer average (rank 42). It ranks behind all 6 tracked Technology peers in our model.

The composite profile is weighed down by 4 below-average factor scores, with valuation (rank 262/280) representing the most significant drag on its #113 overall standing.

Strongest Factors

  • Asset Efficiency — Rank 9/280 (top quartile)
  • Liquidity — Rank 77/280 (above average)
  • Solvency — Rank 89/280 (above average)

Weakest Factors

  • Valuation — Rank 262/280 (below average)
  • Market Trading — Rank 252/280 (below average)

Score Analysis

Trustpilot Group PLC is ranked #113 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

159/280
Average Score
Liquidity
Good77/280
Valuation
Weak262/280
Profitability
Weak214/280
Solvency
Good89/280
Asset Efficiency
Excellent9/280
Mkt Trading
Weak252/280
Technical
Weak207/280

1. Liquidity

Score: 77/280

How liquid is TRST and can it meet its short-term obligations?

0/6
liquidity criteria met
–
Quick RatioN/A
Range: 1.4 - 2.5
✗
Current Ratio0.66x
Range: 1.6 - 2.5Rank 205/280
✗
TTM Operating Cash Flow0.55x
Range: 0.8 - 1.50Rank 100/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.10x
Range: 10 - 30Rank 49/280
✗
Cash-to-Debt Ratio2.63x
Range: 0.5 - 1.5Rank 33/280

Key Liquidity Metrics

Quick Ratio
N/A
Sector: 1.4 - 2.5
Current Ratio
0.66x
Sector: 1.6 - 2.5

Overall Liquidity Rank

Rank within universe#77/280
Best (1)Worst (280)

2. Valuation

Score: 262/280

Is TRST undervalued compared to its peers and fair value metrics?

1/7
valuation criteria met
✓
FY27e P/E33.6x
Range: 18x - 40xRank 219/280
✗
FY26e P/E48.4x
Range: 18x - 40xRank 220/280
–
FY27e Net Div Yld (%)N/A
Range: 0.5 - 2.5Rank 207/280
–
Div Payout RatioN/A
Range: 10 - 35Rank 50/280
✗
Current EV/EBITDA29.9x
Range: 12.0x - 20.0xRank 261/280
–
Current P/TBVN/A
Range: 4.0x - 15.0x
–
Current P/BN/A
Range: 3.5x - 15.0x

Key Valuation Metrics

TTM P/E
Price-to-Earnings
381.2x
FY26e P/E
Forward estimate
48.4x
FY27e P/E
Forward estimate
33.6x
Current P/B
Price-to-Book
N/A
Current P/TBV
Tangible Book Value
N/A
Current EV/EBITDA
Enterprise Value
29.9x
FY26e EV/EBITDA
Forward estimate
18.4x
FY27e EV/EBITDA
Forward estimate
18.1x

Dividend

TRST does not currently pay a significant dividend.

—
No dividend data available for this stock.

3. Profitability

Score: 214/280

How profitable is TRST relative to its peers?

0/7
profitability criteria met
✗
TTM Profit Margin1.6%
Range: 10 - 22Rank 239/280
✗
T12 FCF Margin0.1%
Range: 15 - 25Rank 162/280
✗
FY27e RoE-240.8%
Range: 10 - 20Rank 207/280
✗
FY26 EPS Growth47.7%
Range: 5 - 10Rank 28/280
✗
FY27e EPS Growth112.4%
Range: 8 - 15Rank 23/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 50 - 75
TTM Profit Margin
1.6%
Current RoCE
44.8%
FY27e RoE
-240.8%
T12 FCF Margin
0.1%

EPS Growth

4. Solvency

Score: 89/280

How strong is TRST's balance sheet and financial position?

0/6
solvency criteria met
–
Debt/EqtN/A
Range: 0.2x - 0.4x
–
Interest Coverage RatioRank 134
Range: 8x - 20xRank 134/280
✗
Net Leverage Ratio-0.59x
Range: 0.2x - 0.8xRank 24/280
–
Altman Z-Score (Manufacturing)5.01
Range: <1.10 - >2.60Rank 125/280
–
Z-Score (Non Manufacturing)Rank 76
Range: <1.10 - >2.60Rank 76/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
N/A
Net Leverage Ratio
-0.59x
Interest Coverage
Rank 134
T12 FCF Margin
0.1%

Altman Z-Score

5.01
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 9/280

How efficiently does TRST deploy its assets and intellectual capital?

0/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✗
TTM Asset Turnover Ratio2.31x
Range: 0.5x - 1.2xRank 7/280
✗
TTM CAPEX/Sales3.1%
Range: 5 -15Rank 126/280
–
Working Capital TurnoverN/A
Range: 5x - 12x
✗
R&D/Sales FY27e22.5%
Range: 10 - 22Rank 9/280

Overall Asset Efficiency Rank

Rank within sector peers#9/280
Best (1)Worst (280)

6. Market Trading

Score: 252/280

How liquid and actively traded is TRST?

1/2
market trading criteria met
✗
Intraday Sentiment (%)82.0%
Range: 30 - 80Rank 42/280
–
10D-Avg v/s 3M-Avg Vol132%
Range: N/ARank 50/280
✓
Avg Directional Index 30D13.8
Range: 012 - 40Rank 246/280
–
Parabolic SAR242.04
Range: N/ARank 223/280
–
Stock Rating RankRank 100
Range: N/ARank 100/280
Market Cap
£953,812,672
Enterprise Value
£1,258,880,731

Trading Volume

7. Technical

Score: 207/280

What do the technical indicators say about TRST?

0/5
technical criteria met
–
CMP v/s 52-WH-17.2%
£3.00£1.25
-17.2%CMP: £2.48
Range: N/ARank 191/280
–
CMP v/s 52-WL97.9%
£3.00£1.25
+97.9%CMP: £2.48
Range: N/ARank 269/280
–
RSI 14D73.1
073.1 - Overbought100
Range: N/ARank 25/280
–
MA50 - MA200Bullish
£2.29+0.29£2.58
Range: N/ARank 103/280
–
MACD Rank4.60
Golden Cross
MACD: 4.60
Range: N/ARank 100/280

RSI (14 Day)

73.1
Overbought
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£2.58
200 SMA£2.29
SignalGolden Cross (Bullish)
MACD4.60

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does TRST compare to other Technology stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
TRST#1137726221489252207
GAMA.L#20101431938810657
MONY.L#24465614875239208
KNOS.L#38117263104571213
PLUSP.L#42371708343115270
HLMA.L#5262711029083271
CCC.L#77184258112103697
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Methodology Note

The analysis presented for Trustpilot Group PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.