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Trellidor Holdings Limited

ZAc125 -$63.00 (-33.51%)

JNB · 15 Sep 2026 14:43 UTC

Previous Close

ZAc125

Day Range

ZAc120ZAc125

Year Range

ZAc1.27ZAc204

Market Cap

119.01M

AVG Volume

22.47K

Trailing/Forward PE

-7.19/634.52

PEG ratio

0.17

Dividend Yield

9.60%

Next Earnings Date

2027-03-08

Primary Exchange

Johannesburg Stock Exchange

Revenue (ZAR)

TRL.JO Revenue (ZAR) by quarter
Period	Revenue (ZAR)
25 Q2	161.12M
24 Q4	62.81M
24 Q2	304.33M
23 Q4	273.63M
23 Q2	292.16M
22 Q4	229M
22 Q2	273.3M
21 Q4	229.77M
21 Q2	283.47M
20 Q4	236.79M

Net Income (ZAR)

TRL.JO Net Income (ZAR) by quarter
Period	Net Income (ZAR)
25 Q2	583K
24 Q4	-67.86M
24 Q2	28.14M
23 Q4	14.06M
23 Q2	20.28M
22 Q4	-21.96M
22 Q2	25.59M
21 Q4	-23.73M
21 Q2	24.15M
20 Q4	9.37M

Operating Income (ZAR)

TRL.JO Operating Income (ZAR) by quarter
Period	Operating Income (ZAR)
25 Q2	3.48M
24 Q4	-2.63M
24 Q2	44.84M
23 Q4	26.49M
23 Q2	36.05M
22 Q4	-10.8M
22 Q2	35.87M
21 Q4	-26.91M
21 Q2	37.14M
20 Q4	16.02M

EBITDA (ZAR)

TRL.JO EBITDA (ZAR) by quarter
Period	EBITDA (ZAR)
25 Q2	9.35M
24 Q4	8.12M
24 Q2	46.24M
23 Q4	30.12M
23 Q2	39.69M
22 Q4	6.6M
22 Q2	39.81M
21 Q4	-26.43M
21 Q2	37.57M
20 Q4	21.87M

Cash Flows (ZAR)

TRL.JO Cash Flows (ZAR) by quarter
Period	Cash Flows (ZAR)
25 Q2	-12.68M
24 Q4	25.91M
24 Q2	36.44M
23 Q4	10.73M
23 Q2	37.96M
22 Q4	-22.61M
22 Q2	2.42M
21 Q4	-3.52M
21 Q2	9.67M
20 Q4	18.63M

EPS (ZAR)

TRL.JO EPS (ZAR) by quarter
Period	EPS (ZAR)
25 Q2	0.01
24 Q4	-0.71
24 Q2	0.29
23 Q4	0.15
23 Q2	0.21
22 Q4	-0.23
22 Q2	0.26
21 Q4	-0.25
21 Q2	0.25
20 Q4	0.1

Expenses (ZAR)

TRL.JO Expenses (ZAR) by quarter
Period	Expenses (ZAR)
25 Q2	70.22M
24 Q4	31.21M
24 Q2	90.12M
23 Q4	2.81M
23 Q2	174.62M
22 Q4	83.43M
22 Q2	92.1M
21 Q4	85.6M
21 Q2	90.07M
20 Q4	85.19M

Cash & Debt (ZAR)

TRL.JO Cash & Debt (ZAR) by quarter
Period	Cash & Debt (ZAR)
25 Q2	12.29M
24 Q4	31.45M
24 Q2	18.39M
23 Q4	12M
23 Q2	25.47M
22 Q4	7.39M
22 Q2	10.53M
21 Q4	13.52M
21 Q2	22.06M
20 Q4	17.76M

Debt ratios

TRL.JO Debt ratios by quarter
Period	Debt ratios
25 Q2	0.63
24 Q4	0.43
24 Q2	1.03
23 Q4	1.28
23 Q2	2.6
22 Q4	1.13
22 Q2	2.27
21 Q4	0.61
21 Q2	0.42
20 Q4	0.1

Margins

TRL.JO Margins by quarter
Period	Margins
25 Q2	41.63%
24 Q4	36.38%
24 Q2	42.47%
23 Q4	43.88%
23 Q2	41.17%
22 Q4	28.47%
22 Q2	43.73%
21 Q4	36.34%
21 Q2	40.13%
20 Q4	39.62%

Return on Capital

TRL.JO Return on Capital by quarter
Period	Return on Capital
25 Q2	0.38%
24 Q4	-40.97%
24 Q2	12.05%
23 Q4	6.94%
23 Q2	10.64%
22 Q4	-12.68%
22 Q2	13.39%
21 Q4	-14.22%
21 Q2	12.39%
20 Q4	5.23%

Shares Outstanding

TRL.JO Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	95.21M
24 Q4	95.21M
24 Q2	95.21M
23 Q4	95.21M
23 Q2	95.21M
22 Q4	95.21M
22 Q2	95.21M
21 Q4	95.21M
21 Q2	95.21M
20 Q4	95.21M

Dividends (ZAR)

TRL.JO Dividends (ZAR) by quarter
Period	Dividends (ZAR)
Sep 25	12
Sep 21	11
Mar 21	10
Oct 20	8
Sep 19	11.1
Apr 19	9.1
Oct 18	16.2
Apr 18	11
Oct 17	19.5
Mar 17	10.5

Book Value Per Share (ZAR)

TRL.JO Book Value Per Share (ZAR) by quarter
Period	Book Value Per Share (ZAR)
25 Q2	1.6
24 Q4	1.74
24 Q2	2.45
23 Q4	2.13
23 Q2	2
22 Q4	1.82
22 Q2	2.01
21 Q4	1.75
21 Q2	2.05
20 Q4	1.88

Total Assets (ZAR)

TRL.JO Total Assets (ZAR) by quarter
Period	Total Assets (ZAR)
25 Q2	256.91M
24 Q4	356.46M
24 Q2	446.45M
23 Q4	429.12M
23 Q2	430.86M
22 Q4	430.5M
22 Q2	440.71M
21 Q4	418.58M
21 Q2	430.65M
20 Q4	366.15M

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Trellidor Holdings Limited

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