Trellidor Holdings (JSE:TRL) 3-Year ROIIC % : -18.74% (As of Jun. 2025)

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JSE:TRL Trellidor Holdings Ltd JSE:TRL
65 GF Score
Price R1.17
GF Value R1.43
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Trellidor Holdings 3-Year ROIIC %?

Trellidor Holdings JSE:TRL -2.50% 65 3-Year ROIIC % is -18.74 as of Jun. 2025. GuruFocus rates JSE:TRL with a GF Score™ of 65/100 and a GF Value™ of R1.43 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,013 Business Services companies, Trellidor Holdings ranks worse than 78.78% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Trellidor Holdings's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -18.74%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Trellidor Holdings's 3-Year ROIIC % or its related term are showing as below:

JSE:TRL's 3-Year ROIIC % is ranked worse than
78.78% of 1013 companies
in the Business Services industry
Industry Median: 5.33 vs JSE:TRL: -18.74

Trellidor Holdings  (JSE:TRL) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Trellidor Holdings 3-Year ROIIC % Related Terms


Trellidor Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Trellidor Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Trellidor Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 502.92 -54.26 15.28 -5.40 -18.74

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
3-Year ROIIC % 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 0.00 -5.40 0.00 -18.74 0.00

JSE:TRL vs ALLE, MSA, ADT: 3-Year ROIIC % Comparison

For the Security & Protection Services subindustry, Trellidor Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Trellidor Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Trellidor Holdings's 3-Year ROIIC % falls into.


JSE:TRL
65GF Score
Trellidor Holdings Ltd JSE:TRL
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trellidor Holdings 3-Year ROIIC % Calculation

Trellidor Holdings's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 28.644198 (Jun. 2025) - 15.167391 (Jun. 2022) )/( 303.909 (Jun. 2025) - 375.81 (Jun. 2022) )
=13.476807/-71.901
=-18.74%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -18.74 mean?
Trellidor Holdings (JSE:TRL) has a 3-Year ROIIC % of -18.74 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Trellidor Holdings and its competitors. According to the industry distribution chart, Trellidor Holdings ranks #798 out of 1013 companies in the Business Services industry, placing it in the top 78.8%.
Is Trellidor Holdings' 3-Year ROIIC % too high?
Trellidor Holdings' current 3-Year ROIIC % is -18.74. Based on the distribution chart, Trellidor Holdings ranks #798 out of 1013 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Trellidor Holdings has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trellidor Holdings' 3-Year ROIIC % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Trellidor Holdings ranks #798 out of 1013 companies for 3-Year ROIIC %. This places Trellidor Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 5.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Business Services company?
The median 3-Year ROIIC % among Business Services companies is 5.33, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Trellidor Holdings and its competitors. For the Business Services industry, the median 3-Year ROIIC % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trellidor Holdings's current 3-Year ROIIC % is -18.74. 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 R1.43, compared to a current price of R1.17 — trading 18.2% below its estimated fair value. The current 3-Year ROIIC % is -18.74. Trellidor Holdings' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Trellidor Holdings (JSE:TRL), the current 3-Year ROIIC % is -18.74 as of Jun. 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 R1.17 is trading 18.2% below its estimated GF Value™ of R1.43. GuruFocus considers Trellidor Holdings to be Modestly Undervalued.

Key valuation signals for JSE:TRL:

  • 3-Year ROIIC %: -18.74
  • GF Value™: R1.43 vs. price of R1.17 (18.2% below fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for JSE:TRL

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

R1.17
Price
R1.43
GF Value