
Trencor Limited (TRE.JO)
ValueMarkers Composite Index
83% below intrinsic value ($34)
Trencor Limited (TRE.JO) — VMCI valuation read
Trencor Limited (TRE.JO) carries a VMCI composite of 59/100, 9 points above the Industrials sector median of 50. Among mid-cap names, that gap places TRE.JO in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The TRE.JO insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads TRE.JO trades at 16.0x earnings, 11% below the Industrials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Industrials 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Industrials median (10.0%). Risk: net debt to EBITDA of -0.3x leaves covenant headroom, the line to track on Trencor Limited's next 10-Q.
TRE.JO rose 3.2% over the trailing 7 days, with a +3.2% read on a 30-day basis.
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