Trellidor Holdings Limited (JSE:TRL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 129.00
0.00 (0.00%)
Sep 23, 2026, 12:17 PM SAST
Trellidor Holdings Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 292.71 | 292.71 | 367.14 | 402.95 | 502.3 | 513.23 |
Revenue Growth | -9.50% | -20.27% | -8.89% | -19.78% | -2.13% | -0.99% |
Gross Profit Gross Profit Growth | 114.19 | 114.19 | 159.48 | 184.66 | 193.38 | 197.24 |
Operating Income Operating Income Growth | -11.13 | -11.13 | 39.76 | 55.47 | 21.94 | 42.25 |
Net Income Net Income Growth | -16.12 | -16.12 | -39.73 | 34.34 | 3.63 | 0.42 |
Earnings Per Share EPS Growth | -0.17 | -0.17 | -0.42 | 0.36 | 0.04 | 0.00 |
EPS Growth | - | - | - | 846.25% | 767.06% | -98.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Trellidor Trellidor Growth | 292.71 | 292.71 | 367.14 | 404.23 | 329.64 | 326.64 |
Holdings Holdings Growth | 25.33 | 25.33 | 46.2 | 26.75 | 33.75 | 38.04 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -25.33 | -25.33 | -46.2 | -28.03 | -34.71 | -38.8 |
Total Total Growth | 292.71 | 292.71 | 367.14 | 402.95 | 502.3 | 513.23 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3.97 | 3.97 | 31.45 | 12 | 7.39 | 13.52 |
Total Debt Total Debt Growth | 71.79 | 71.79 | 84.6 | 161.3 | 194.12 | 159.33 |
Net Cash (Debt) Net Cash Growth | -67.82 | -67.82 | -53.15 | -149.3 | -186.73 | -145.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.71 | -0.71 | -0.56 | -1.57 | -1.96 | -1.53 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -15.25 | -15.25 | 66.52 | 51.13 | -11.55 | 18.74 |
Capital Expenditures CapEx Growth | -2.14 | -2.14 | -4.18 | -2.44 | -6.45 | -9.94 |
Free Cash Flow Free Cash Flow Growth | -17.39 | -17.39 | 62.34 | 48.68 | -18 | 8.79 |
Free Cash Flow Growth | - | - | 28.06% | - | - | -86.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 39.01% | 39.01% | 43.44% | 45.83% | 38.50% | 38.43% |
Operating Margin | -3.80% | -3.80% | 10.83% | 13.77% | 4.37% | 8.23% |
Pretax Margin | -5.93% | -5.93% | 8.55% | 10.57% | 1.03% | 0.18% |
Profit Margin | -5.51% | -5.51% | -10.82% | 8.52% | 0.72% | 0.08% |
FCF Margin | -5.94% | -5.94% | 16.98% | 12.08% | -3.58% | 1.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.120 | - | 0.120 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 9.30% | - | 6.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 5.66 | 70.31 | 625.47 |
Forward PE | - | 4.73 | 4.73 | 4.73 | 7.17 | - |
P/FCF Ratio | - | - | 2.93 | 3.99 | - | 29.77 |
PS Ratio | 0.42 | 0.40 | 0.50 | 0.48 | 0.51 | 0.51 |