Trent Statistics

Total Valuation

Trent has a market cap or net worth of INR 1.79 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.79T
Enterprise Value	1.80T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

Trent has 355.49 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	355.49M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	31.47%
Float	190.52M

Valuation Ratios

The trailing PE ratio is 92.80 and the forward PE ratio is 84.47. Trent's PEG ratio is 1.70.

PE Ratio	92.80
Forward PE	84.47
PS Ratio	11.06
PB Ratio	37.91
P/TBV Ratio	38.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	93.27
EV / Sales	11.12
EV / EBITDA	69.66
EV / EBIT	96.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	12.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.42M
Profits Per Employee	764,648
Employee Count	25,277
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.50, so Trent's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+23.67%
50-Day Moving Average	6,121.72
200-Day Moving Average	6,258.49
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	51,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trent had revenue of INR 162.15 billion and earned 19.33 billion in profits. Earnings per share was 54.37.

Revenue	162.15B
Gross Profit	69.59B
Operating Income	17.31B
Pretax Income	25.33B
Net Income	19.33B
EBITDA	20.18B
EBIT	17.31B
Earnings Per Share (EPS)	54.37

Full Income Statement

Balance Sheet

The company has 9.90 billion in cash and 18.42 billion in debt, giving a net cash position of -8.52 billion or -23.97 per share.

Cash & Cash Equivalents	9.90B
Total Debt	18.42B
Net Cash	-8.52B
Net Cash Per Share	-23.97
Equity (Book Value)	47.20B
Book Value Per Share	133.10
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.92%, with operating and profit margins of 10.68% and 11.92%.

Gross Margin	42.92%
Operating Margin	10.68%
Pretax Margin	15.62%
Profit Margin	11.92%
EBITDA Margin	12.45%
EBIT Margin	10.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 0.06%.

Dividend Per Share	3.20
Dividend Yield	0.06%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.12%
Earnings Yield	1.08%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 12, 2016. It was a forward split with a ratio of 10.

Last Split Date	Sep 12, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a