Trellidor Holdings (JSE:TRL) FCF Margin %: -8.21% (As of Dec. 2025)


JSE:TRL Trellidor Holdings Ltd JSE:TRL
70 GF Score
Price R1.28
GF Value R1.44
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Trellidor Holdings FCF Margin %?

Trellidor Holdings JSE:TRL 70 FCF Margin % is -8.21% as of Dec. 2025. GuruFocus rates JSE:TRL with a GF Score™ of 70/100 and a GF Value™ of R1.44 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Trellidor Holdings ranks better than 50.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trellidor Holdings's Free Cash Flow for the six months ended in Dec. 2025 was R-13.2 Mil. Trellidor Holdings's Revenue for the six months ended in Dec. 2025 was R161.1 Mil. Therefore, Trellidor Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -8.21%.

As of today, Trellidor Holdings's current FCF Yield % is 9.61%.

The historical rank and industry rank for Trellidor Holdings's FCF Margin % or its related term are showing as below:

JSE:TRL' s FCF Margin % Range Over the Past 10 Years
Min: -4.45   Med: 9.8   Max: 16.38
Current: 3.62


During the past 11 years, the highest FCF Margin % of Trellidor Holdings was 16.38%. The lowest was -4.45%. And the median was 9.80%.

JSE:TRL's FCF Margin % is ranked better than
50.47% of 1070 companies
in the Business Services industry
Industry Median: 3.495 vs JSE:TRL: 3.62


Trellidor Holdings FCF Margin % Related Terms


Trellidor Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Trellidor Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trellidor Holdings FCF Margin % Chart

Trellidor Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.78 1.20 -4.45 11.51 16.38

Trellidor Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.64 8.50 17.18 15.36 -8.21

JSE:TRL vs ALLE, MSA, ADT: FCF Margin % Comparison

For the Security & Protection Services subindustry, Trellidor Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trellidor Holdings FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Trellidor Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trellidor Holdings's FCF Margin % falls into.


JSE:TRL
70GF Score
Trellidor Holdings Ltd JSE:TRL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trellidor Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Trellidor Holdings's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=60.122/367.138
=16.38 %

Trellidor Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-13.229/161.115
=-8.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.21% mean?
Trellidor Holdings (JSE:TRL) has a FCF Margin % of -8.21% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trellidor Holdings and its competitors. According to the industry distribution chart, Trellidor Holdings ranks #530 out of 1070 companies in the Business Services industry, placing it in the top 49.5%.
Is Trellidor Holdings' FCF Margin % too high?
Trellidor Holdings' current FCF Margin % is -8.21%. Based on the distribution chart, Trellidor Holdings ranks #530 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Trellidor Holdings has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trellidor Holdings' FCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Trellidor Holdings ranks #530 out of 1070 companies for FCF Margin %. This puts Trellidor Holdings in the upper half of its industry. The industry median FCF Margin % is 3.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trellidor Holdings and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trellidor Holdings's current FCF Margin % is -8.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trellidor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trellidor Holdings (JSE:TRL) is currently considered Modestly Undervalued. The stock's GF Value™ is R1.44, compared to a current price of R1.28 — trading 11.1% below its estimated fair value. The current FCF Margin % is -8.21%. Trellidor Holdings' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Trellidor Holdings (JSE:TRL), the current FCF Margin % is -8.21% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trellidor Holdings (JSE:TRL) Overvalued in 2026?

Based on GuruFocus' analysis, Trellidor Holdings stock appears to be undervalued. The current stock price of R1.28 is trading 11.1% below its estimated GF Value™ of R1.44. GuruFocus considers Trellidor Holdings to be Modestly Undervalued.

Key valuation signals for JSE:TRL:

  • FCF Margin %: -8.21%
  • GF Value™: R1.44 vs. price of R1.28 (11.1% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the JSE:TRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trellidor Holdings Business Description

Address 20 Aberdare Drive, Phoenix Industrial Park, Durban, NL, ZAF, 4001
Trellidor Holdings Ltd operates in the security and protection services industry. The group operating segments include Trellidor; and Holdings. Its Trellidor segment is engaged in the manufacture and distribution of custom-made barrier security products. Holdings is engaged in Management of the group treasury function and receives management fee income. It generates maximum revenue from the Trellidor segment. Geographically, it derives a majority of its revenue from South Africa, and also has its presence in Rest of Africa and Rest of the world.
70GF Score

Get the complete analysis for JSE:TRL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R1.28
Price
R1.44
GF Value