Tryg A/S (LON:0R78)

Tryg A/S Statistics

Total Valuation

Tryg A/S has a market cap or net worth of GBP 10.63 billion. The enterprise value is 11.29 billion.

Market Cap	10.63B
Enterprise Value	11.29B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Current Share Class	600.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.70%
Float	303.26M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 16.33.

PE Ratio	17.04
Forward PE	16.33
PS Ratio	2.12
PB Ratio	2.30
P/TBV Ratio	11.06
P/FCF Ratio	n/a
P/OCF Ratio	13.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.10
EV / Sales	2.25
EV / EBITDA	11.26
EV / EBIT	12.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.

Current Ratio	1.26
Quick Ratio	0.63
Debt / Equity	0.22
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	25.45

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	7.67%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	746,098
Profits Per Employee	92,620
Employee Count	6,732
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Tryg A/S has paid 211.07 million in taxes.

Income Tax	211.07M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.04, so Tryg A/S's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+1.31%
50-Day Moving Average	158.50
200-Day Moving Average	161.99
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	227,934

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, Tryg A/S had revenue of GBP 5.02 billion and earned 623.52 million in profits. Earnings per share was 1.03.

Revenue	5.02B
Gross Profit	1.68B
Operating Income	876.99M
Pretax Income	842.42M
Net Income	623.52M
EBITDA	987.49M
EBIT	876.99M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 334.54 million in cash and 997.65 million in debt, with a net cash position of -663.12 million.

Cash & Cash Equivalents	334.54M
Total Debt	997.65M
Net Cash	-663.12M
Net Cash Per Share	n/a
Equity (Book Value)	4.63B
Book Value Per Share	7.37
Working Capital	175.45M

Cash Flow

Operating Cash Flow	802.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.49%, with operating and profit margins of 17.46% and 12.57%.

Gross Margin	33.49%
Operating Margin	17.46%
Pretax Margin	16.77%
Profit Margin	12.57%
EBITDA Margin	19.66%
EBIT Margin	17.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.95
Dividend Yield	0.63%
Dividend Growth (YoY)	7.95%
Years of Dividend Growth	4
Payout Ratio	91.99%
Buyback Yield	1.56%
Shareholder Yield	2.18%
Earnings Yield	5.87%
FCF Yield	n/a

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 May 12, 2015. It was a forward split with a ratio of 5.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6