Trellidor Holdings (JSE:TRL) ROA %: 0.38% (As of Dec. 2025) — 96% Below Median


JSE:TRL Trellidor Holdings Ltd JSE:TRL
70 GF Score
Price R1.23
GF Value R1.44
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Trellidor Holdings ROA %?

Trellidor Holdings JSE:TRL 70 ROA % is 0.38% as of Dec. 2025, which is 96% below its 10-year median of 9.61. 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 1,096 Business Services companies, Trellidor Holdings ranks worse than 92.61% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Trellidor Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was R1.2 Mil. Trellidor Holdings's average Total Assets over the quarter that ended in Dec. 2025 was R306.7 Mil. Therefore, Trellidor Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 0.38%.

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

JSE:TRL' s ROA % Range Over the Past 10 Years
Min: -19.05   Med: 9.61   Max: 31.3
Current: -19.05

During the past 11 years, Trellidor Holdings's highest ROA % was 31.30%. The lowest was -19.05%. And the median was 9.61%.

JSE:TRL's ROA % is ranked worse than
92.61% of 1096 companies
in the Business Services industry
Industry Median: 3.455 vs JSE:TRL: -19.05

Trellidor Holdings  (JSE:TRL) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=1.166/306.681
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1.166 / 322.23)*(322.23 / 306.681)
=Net Margin %*Asset Turnover
=0.36 %*1.0507
=0.38 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Trellidor Holdings ROA % Related Terms


Trellidor Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Trellidor Holdings's ROA % 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 ROA % Chart

Trellidor Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.23 0.11 0.85 7.99 -10.11

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
ROA % 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 9.42 6.54 12.85 -33.81 0.38

JSE:TRL vs ALLE, MSA, ADT: ROA % Comparison

For the Security & Protection Services subindustry, Trellidor Holdings's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Business Services Industry

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

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


JSE:TRL
70GF Score
Trellidor Holdings Ltd JSE:TRL
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trellidor Holdings ROA % Calculation

Trellidor Holdings's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=-39.729/( (429.121+356.455)/ 2 )
=-39.729/392.788
=-10.11 %

Trellidor Holdings's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=1.166/( (356.455+256.907)/ 2 )
=1.166/306.681
=0.38 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.38% mean?
Trellidor Holdings (JSE:TRL) has a ROA % of 0.38% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Trellidor Holdings and its competitors. This is 96% below median its historical median of 9.61. According to the industry distribution chart, Trellidor Holdings ranks #1015 out of 1096 companies in the Business Services industry, placing it in the top 92.6%.
Is Trellidor Holdings' ROA % too high?
Trellidor Holdings' current ROA % of 0.38% is 96% below median its 10-year median of 9.61. The Business Services industry median ROA % is 3.46. Trellidor Holdings' value of 0.38% is 89% below this industry median. Based on the distribution chart, Trellidor Holdings ranks #1015 out of 1096 companies in the Business Services industry, which is in the bottom quartile relative to peers. 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' ROA % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Trellidor Holdings ranks #1015 out of 1096 companies for ROA %. This places Trellidor Holdings in the lower half of its industry. The industry median ROA % is 3.46. Trellidor Holdings' value of 0.38% is 89% below this benchmark. While the company's 10-year median is 9.61 vs. the industry median of 3.46, Trellidor Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Business Services company?
The median ROA % among Business Services companies is 3.46, based on 1,096 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trellidor Holdings's current ROA % of 0.38% is 89% below 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Trellidor Holdings and its competitors. For the Business Services industry, the median ROA % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trellidor Holdings's current ROA % is 0.38%, which is 96% below median its own 10-year median of 9.61. 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 R1.23 — trading 14.6% below its estimated fair value. The current ROA % is 0.38%, which is 96% below median its 10-year median of 9.61 and 89% below the Business Services industry median of 3.46. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Trellidor Holdings (JSE:TRL), the current ROA % is 0.38% 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 R1.23 is trading 14.6% below its estimated GF Value™ of R1.44. GuruFocus considers Trellidor Holdings to be Modestly Undervalued.

Key valuation signals for JSE:TRL:

  • ROA %: 0.38% (96% below median its 10-year median of 9.61)
  • GF Value™: R1.44 vs. price of R1.23 (14.6% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 89% below the Business Services median (#1015 of 1096)

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

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

R1.23
Price
R1.44
GF Value