Trellidor Holdings Ltd (JSE:TRL) — Stock Price
Trellidor Holdings Ltd (JSE:TRL) is currently trading at ZAC120.00 ZAC, up 0.00% today. Over the past 52 weeks, shares have ranged between ZAC117.00 and ZAC220.00. This page tracks Trellidor Holdings Ltd's live share price on the JSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TRL stock market capitalisation.
Trellidor Holdings Ltd (TRL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Trellidor Holdings Ltd's daily closing share price and trading volume on the JSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Trellidor Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year
Trellidor Holdings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ZAC367.14 Million | ZAC565.79 Million | ZAC502.30 Million | ZAC513.23 Million | ZAC518.39 Million |
| Cost of Revenue | ZAC207.65 Million | ZAC325.44 Million | ZAC308.92 Million | ZAC315.99 Million | ZAC298.97 Million |
| Gross Profit | ZAC159.48 Million | ZAC240.35 Million | ZAC193.38 Million | ZAC197.24 Million | ZAC219.41 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | ZAC119.73 Million | ZAC177.81 Million | ZAC171.44 Million | ZAC187.05 Million | ZAC156.89 Million |
| Operating Income | ZAC39.76 Million | ZAC62.54 Million | ZAC21.94 Million | ZAC10.19 Million | ZAC62.53 Million |
| EBITDA | ZAC45.69 Million | ZAC86.48 Million | ZAC43.02 Million | ZAC30.20 Million | ZAC86.75 Million |
| EBIT | ZAC39.76 Million | ZAC65.06 Million | ZAC23.41 Million | ZAC11.13 Million | ZAC63.92 Million |
| Interest Expense | ZAC11.01 Million | ZAC20.77 Million | ZAC18.23 Million | ZAC10.19 Million | ZAC8.02 Million |
| Income Before Tax | ZAC31.38 Million | ZAC44.28 Million | ZAC5.18 Million | ZAC947.00K | ZAC55.90 Million |
| Income Tax Expense | ZAC8.77 Million | ZAC9.57 Million | ZAC1.71 Million | ZAC607.00K | ZAC15.57 Million |
| Net Income | ZAC-39.73 Million | ZAC34.34 Million | ZAC3.63 Million | ZAC418.00K | ZAC39.76 Million |
Trellidor Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Trellidor Holdings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ZAC356.46 Million | ZAC429.12 Million | ZAC430.50 Million | ZAC418.58 Million | ZAC366.15 Million |
| Total Current Assets | ZAC218.54 Million | ZAC195.72 Million | ZAC191.92 Million | ZAC197.55 Million | ZAC192.35 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ZAC33.76 Million | ZAC63.31 Million | ZAC54.06 Million | ZAC55.06 Million | ZAC65.46 Million |
| Inventory | ZAC55.90 Million | ZAC118.20 Million | ZAC127.99 Million | ZAC122.03 Million | ZAC107.61 Million |
| Property, Plant & Equipment | — | — | ZAC109.61 Million | ZAC102.16 Million | ZAC72.95 Million |
| Goodwill | ZAC28.12 Million | ZAC62.22 Million | ZAC59.38 Million | ZAC55.80 Million | ZAC46.77 Million |
| Total Liabilities | ZAC190.80 Million | ZAC226.62 Million | ZAC257.28 Million | ZAC251.72 Million | ZAC187.04 Million |
| Total Current Liabilities | ZAC133.24 Million | ZAC126.58 Million | ZAC225.89 Million | ZAC138.81 Million | ZAC115.63 Million |
| Long-term Debt | ZAC45.96 Million | ZAC75.31 Million | — | — | — |
| Net Debt | ZAC53.15 Million | ZAC49.70 Million | ZAC65.23 Million | ZAC130.30 Million | ZAC73.40 Million |
| Total Stockholder Equity | ZAC166.58 Million | ZAC203.65 Million | ZAC174.44 Million | ZAC167.85 Million | ZAC176.17 Million |
| Retained Earnings | ZAC167.43 Million | ZAC207.16 Million | ZAC172.82 Million | ZAC162.41 Million | ZAC169.93 Million |
Trellidor Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Trellidor Holdings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ZAC66.52 Million | ZAC51.13 Million | ZAC-11.55 Million | ZAC18.73 Million | ZAC70.48 Million |
| Capital Expenditures | ZAC4.18 Million | ZAC4.77 Million | ZAC10.82 Million | ZAC12.58 Million | ZAC9.40 Million |
| Free Cash Flow | ZAC62.34 Million | ZAC46.36 Million | ZAC-22.37 Million | ZAC6.15 Million | ZAC61.07 Million |
| Investing Cash Flow | ZAC-7.80 Million | ZAC-6.25 Million | ZAC-8.24 Million | ZAC-19.43 Million | ZAC-20.88 Million |
| Financing Cash Flow | ZAC-45.57 Million | ZAC-34.96 Million | ZAC2.05 Million | ZAC-12.27 Million | ZAC-60.44 Million |
| Dividends Paid | — | — | — | ZAC10.47 Million | ZAC17.69 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ZAC20.80 Million | ZAC21.42 Million | ZAC19.61 Million | ZAC18.46 Million | ZAC22.83 Million |
| Change in Cash | ZAC39.95 Million | ZAC9.19 Million | ZAC-17.33 Million | ZAC-13.08 Million | ZAC-10.89 Million |
Trellidor Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Trellidor Holdings Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 03, 2026 | — | — | — |
| Sep 25, 2025 | — | — | — |
| Mar 05, 2025 | — | — | — |
| Dec 06, 2024 | — | — | — |