India · Delayed Price · Currency is INR Trent Statistics
Total Valuation
Trent has a market cap or net worth of INR 1.69 trillion. The enterprise value is 1.70 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 1.70T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Trent has 533.23 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 533.23M |
| Shares Outstanding | 533.23M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 70.25% |
| Float | 302.09M |
Valuation Ratios
The trailing PE ratio is 88.90 and the forward PE ratio is 69.37. Trent's PEG ratio is 3.45.
| PE Ratio | 88.90 |
| Forward PE | 69.37 |
| PS Ratio | 7.66 |
| PB Ratio | 21.69 |
| P/TBV Ratio | 21.94 |
| P/FCF Ratio | 139.53 |
| P/OCF Ratio | 64.29 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.66, with an EV/FCF ratio of 140.80.
| EV / Earnings | 89.69 |
| EV / Sales | 7.73 |
| EV / EBITDA | 40.66 |
| EV / EBIT | 65.02 |
| EV / FCF | 140.80 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.38 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.93 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 27.06% and return on invested capital (ROIC) is 22.38%.
| Return on Equity (ROE) | 27.06% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 22.38% |
| Return on Capital Employed (ROCE) | 29.19% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 607,148 |
| Employee Count | 31,226 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Trent has paid 5.96 billion in taxes.
| Income Tax | 5.96B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.31, so Trent's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 2,860.53 |
| 200-Day Moving Average | 2,802.97 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 61,577 |
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 220.01 billion and earned 18.96 billion in profits. Earnings per share was 35.55.
| Revenue | 220.01B |
| Gross Profit | 95.67B |
| Operating Income | 26.50B |
| Pretax Income | 25.06B |
| Net Income | 18.96B |
| EBITDA | 33.08B |
| EBIT | 26.50B |
| Earnings Per Share (EPS) | 35.55 |
Balance Sheet
The company has 9.17 billion in cash and 23.28 billion in debt, with a net cash position of -14.12 billion or -26.47 per share.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 23.28B |
| Net Cash | -14.12B |
| Net Cash Per Share | -26.47 |
| Equity (Book Value) | 78.96B |
| Book Value Per Share | 145.75 |
| Working Capital | 13.34B |
Cash Flow
In the last 12 months, operating cash flow was 26.21 billion and capital expenditures -14.13 billion, giving a free cash flow of 12.08 billion.
| Operating Cash Flow | 26.21B |
| Capital Expenditures | -14.13B |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | -9.03B |
| Free Cash Flow | 12.08B |
| FCF Per Share | 22.65 |
Margins
Gross margin is 43.49%, with operating and profit margins of 12.05% and 8.62%.
| Gross Margin | 43.49% |
| Operating Margin | 12.05% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.62% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 12.05% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.23% |
| FCF Payout Ratio | 17.66% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.72% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Trent is 3,397.35, which is 7.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,397.35 |
| Price Target Difference | 7.51% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 18.81% |
| EPS Growth Forecast (3Y) | 23.87% |
Stock Splits
The last stock split was on June 4, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |