India · Delayed Price · Currency is INR Trent Statistics
Total Valuation
Trent has a market cap or net worth of INR 1.49 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 1.50T |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Trent has 355.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 355.49M |
| Shares Outstanding | 355.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 66.47% |
| Float | 190.59M |
Valuation Ratios
The trailing PE ratio is 86.44 and the forward PE ratio is 68.98. Trent's PEG ratio is 2.71.
| PE Ratio | 86.44 |
| Forward PE | 68.98 |
| PS Ratio | 7.40 |
| PB Ratio | 20.91 |
| P/TBV Ratio | 21.50 |
| P/FCF Ratio | 164.27 |
| P/OCF Ratio | 55.71 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.89, with an EV/FCF ratio of 166.21.
| EV / Earnings | 87.45 |
| EV / Sales | 7.49 |
| EV / EBITDA | 40.89 |
| EV / EBIT | 64.93 |
| EV / FCF | 166.21 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.26 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.83 |
| Interest Coverage | 13.73 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 21.67%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 13.67% |
| Return on Invested Capital (ROIC) | 21.67% |
| Return on Capital Employed (ROCE) | 27.15% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | 616,649 |
| Employee Count | 27,887 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Trent has paid 5.15 billion in taxes.
| Income Tax | 5.15B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.38, so Trent's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 3,876.36 |
| 200-Day Moving Average | 4,431.28 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 77,480 |
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 200.74 billion and earned 17.20 billion in profits. Earnings per share was 48.37.
| Revenue | 200.74B |
| Gross Profit | 88.10B |
| Operating Income | 23.12B |
| Pretax Income | 22.36B |
| Net Income | 17.20B |
| EBITDA | 36.73B |
| EBIT | 23.12B |
| Earnings Per Share (EPS) | 48.37 |
Balance Sheet
The company has 9.31 billion in cash and 25.61 billion in debt, with a net cash position of -16.31 billion or -45.87 per share.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 25.61B |
| Net Cash | -16.31B |
| Net Cash Per Share | -45.87 |
| Equity (Book Value) | 71.08B |
| Book Value Per Share | 196.47 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 26.68 billion and capital expenditures -17.63 billion, giving a free cash flow of 9.05 billion.
| Operating Cash Flow | 26.68B |
| Capital Expenditures | -17.63B |
| Depreciation & Amortization | 13.61B |
| Net Borrowing | -7.97B |
| Free Cash Flow | 9.05B |
| FCF Per Share | 25.45 |
Margins
Gross margin is 43.88%, with operating and profit margins of 11.52% and 8.57%.
| Gross Margin | 43.88% |
| Operating Margin | 11.52% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.57% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 11.52% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.32% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |