TRNLY (The Trendlines Group) FCF Margin %: 10,081.25% (As of Dec. 2025)

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TRNLY The Trendlines Group Ltd TRNLY
35 GF Score
Price $1.91
GF Value $0.27
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The Trendlines Group FCF Margin %?

The Trendlines Group TRNLY -9.05% 35 FCF Margin % is 10,081.25% as of Dec. 2025. GuruFocus rates TRNLY with a GF Score™ of 35/100 and a GF Value™ of $0.27 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,459 Asset Management companies, The Trendlines Group ranks worse than 98.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Trendlines Group's Free Cash Flow for the six months ended in Dec. 2025 was $-4.84 Mil. The Trendlines Group's Revenue for the six months ended in Dec. 2025 was $-0.05 Mil. Therefore, The Trendlines Group's FCF Margin % for the quarter that ended in Dec. 2025 was 10,081.25%.

As of today, The Trendlines Group's current FCF Yield % is -15.74%.

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

TRNLY' s FCF Margin % Range Over the Past 10 Years
Min: -2578.32   Med: -128.2   Max: 3.28
Current: -1540.78


During the past 12 years, the highest FCF Margin % of The Trendlines Group was 3.28%. The lowest was -2578.32%. And the median was -128.20%.

TRNLY's FCF Margin % is ranked worse than
98.49% of 1459 companies
in the Asset Management industry
Industry Median: 14.04 vs TRNLY: -1540.78


The Trendlines Group FCF Margin % Related Terms


The Trendlines Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Trendlines Group'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.

The Trendlines Group FCF Margin % Chart

The Trendlines Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 -420.29 -142.82 -515.59 -2,579.71

The Trendlines Group 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 -101.44 -325.85 -205.69 -660.88 10,081.25

TRNLY vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, The Trendlines Group'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.


The Trendlines Group FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Trendlines Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Trendlines Group's FCF Margin % falls into.


TRNLY
35GF Score
The Trendlines Group Ltd TRNLY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Trendlines Group FCF Margin % Calculation

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

The Trendlines Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-9.029/0.35
=-2,579.71 %

The Trendlines Group'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 )
=-4.839/-0.048
=10,081.25 %

* 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 10,081.25% mean?
The Trendlines Group (TRNLY) has a FCF Margin % of 10,081.25% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Trendlines Group and its competitors. According to the industry distribution chart, The Trendlines Group ranks #1437 out of 1459 companies in the Asset Management industry, placing it in the top 98.5%.
Is The Trendlines Group's FCF Margin % too high?
The Trendlines Group's current FCF Margin % is 10,081.25%. The Asset Management industry median FCF Margin % is 14.04. The Trendlines Group's value of 10,081.25% is 71703.8% above this industry median. Based on the distribution chart, The Trendlines Group ranks #1437 out of 1459 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, The Trendlines Group has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Trendlines Group's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, The Trendlines Group ranks #1437 out of 1459 companies for FCF Margin %. This places The Trendlines Group in the lower half of its industry. The industry median FCF Margin % is 14.04. The Trendlines Group's value of 10,081.25% is 71703.8% above this benchmark. 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.04, based on 1,459 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. The Trendlines Group's current FCF Margin % of 10,081.25% is 71703.8% above the industry median. 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 The Trendlines Group and its competitors. For the Asset Management industry, the median FCF Margin % is 14.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Trendlines Group's current FCF Margin % is 10,081.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Trendlines Group stock overvalued right now?
Based on GuruFocus' analysis, The Trendlines Group (TRNLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.27, compared to a current price of $1.91 — trading 607.4% above its estimated fair value. The current FCF Margin % is 10,081.25% and 71703.8% above the Asset Management industry median of 14.04. The Trendlines Group's overall GF Score™ is 35/100 with 7 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 The Trendlines Group (TRNLY), the current FCF Margin % is 10,081.25% 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 The Trendlines Group (TRNLY) Overvalued in 2026?

Based on GuruFocus' analysis, The Trendlines Group stock appears to be overvalued. The current stock price of $1.91 is trading 607.4% above its estimated GF Value™ of $0.27. GuruFocus considers The Trendlines Group to be Significantly Overvalued.

Key valuation signals for TRNLY:

  • FCF Margin %: 10,081.25%
  • GF Value™: $0.27 vs. price of $1.91 (607.4% above fair value)
  • GF Score™: 35/100 with 7 warning signs
  • Industry Position: 71703.8% above the Asset Management median (#1437 of 1459)

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


The Trendlines Group Business Description

Other Exchanges 42T:Singapore
Address 17 T’chelet Street, Misgav Business Park, Mobile Post Misgav, Misgav, ISR, 2017400
The Trendlines Group Ltd is engaged in investing in and establishing agrifood tech and medical device companies. It is also involved in managing investment funds. The company invests in and builds portfolio companies throughout its entire life cycle. Its cooperation models include joint ventures, partnerships, co-investments, and the formation of strategic alliances around the world.
35GF Score

Get the complete analysis for TRNLY

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

$1.91
Price
$0.27
GF Value