Trent Statistics

Total Valuation

Trent has a market cap or net worth of INR 2.04 trillion. The enterprise value is 2.05 trillion.

Market Cap	2.04T
Enterprise Value	2.05T

Important Dates

The next estimated earnings date is 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 increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	355.49M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	31.22%
Float	201.23M

Valuation Ratios

The trailing PE ratio is 113.60 and the forward PE ratio is 94.26. Trent's PEG ratio is 1.85.

PE Ratio	113.60
Forward PE	94.26
PS Ratio	13.75
PB Ratio	43.09
P/TBV Ratio	44.27
P/FCF Ratio	497.14
P/OCF Ratio	n/a
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.53, with an EV/FCF ratio of 499.31.

EV / Earnings	112.63
EV / Sales	13.63
EV / EBITDA	82.53
EV / EBIT	118.30
EV / FCF	499.31

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.39.

Current Ratio	1.79
Quick Ratio	0.51
Debt / Equity	0.39
Debt / EBITDA	0.78
Debt / FCF	4.49
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 46.90% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	46.90%
Return on Assets (ROA)	11.61%
Return on Capital (ROIC)	13.88%
Revenue Per Employee	5.94M
Profits Per Employee	719,365
Employee Count	25,277
Asset Turnover	1.75
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.67% 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	+79.67%
50-Day Moving Average	6,739.02
200-Day Moving Average	6,111.44
Relative Strength Index (RSI)	26.24
Average Volume (20 Days)	23,512

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 150.25 billion and earned 18.18 billion in profits. Earnings per share was 50.49.

Revenue	150.25B
Gross Profit	64.49B
Operating Income	15.98B
Pretax Income	23.62B
Net Income	18.18B
EBITDA	19.08B
EBIT	15.98B
Earnings Per Share (EPS)	50.49

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	16.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.65 billion and capital expenditures -10.55 billion, giving a free cash flow of 4.10 billion.

Operating Cash Flow	14.65B
Capital Expenditures	-10.55B
Free Cash Flow	4.10B
FCF Per Share	11.54

Full Cash Flow Statement

Margins

Gross margin is 42.92%, with operating and profit margins of 10.64% and 12.10%.

Gross Margin	42.92%
Operating Margin	10.64%
Pretax Margin	15.72%
Profit Margin	12.10%
EBITDA Margin	12.70%
EBIT Margin	10.64%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 0.05%.

Dividend Per Share	3.20
Dividend Yield	0.05%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	3
Payout Ratio	6.50%
Buyback Yield	-1.27%
Shareholder Yield	-1.22%
Earnings Yield	0.88%
FCF Yield	0.20%

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