Trent Statistics
Total Valuation
Trent has a market cap or net worth of INR 1.90 trillion. The enterprise value is 1.92 trillion.
Market Cap | 1.90T |
Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Current Share Class | 355.49M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 190.53M |
Valuation Ratios
The trailing PE ratio is 123.02 and the forward PE ratio is 92.03.
PE Ratio | 123.02 |
Forward PE | 92.03 |
PS Ratio | 11.10 |
PB Ratio | 34.08 |
P/TBV Ratio | 35.31 |
P/FCF Ratio | 484.51 |
P/OCF Ratio | 114.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.50, with an EV/FCF ratio of 488.04.
EV / Earnings | 123.91 |
EV / Sales | 11.19 |
EV / EBITDA | 67.50 |
EV / EBIT | 98.30 |
EV / FCF | 488.04 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.83 |
Quick Ratio | 0.70 |
Debt / Equity | 0.40 |
Debt / EBITDA | 0.81 |
Debt / FCF | 5.70 |
Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 31.68% and return on invested capital (ROIC) is 17.03%.
Return on Equity (ROE) | 31.68% |
Return on Assets (ROA) | 14.05% |
Return on Invested Capital (ROIC) | 17.03% |
Return on Capital Employed (ROCE) | 25.15% |
Revenue Per Employee | 6.14M |
Profits Per Employee | 554,638 |
Employee Count | 27,887 |
Asset Turnover | 2.07 |
Inventory Turnover | 5.46 |
Taxes
In the past 12 months, Trent has paid 4.95 billion in taxes.
Income Tax | 4.95B |
Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.12, so Trent's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -3.66% |
50-Day Moving Average | 5,640.52 |
200-Day Moving Average | 6,097.94 |
Relative Strength Index (RSI) | 38.38 |
Average Volume (20 Days) | 1,924,131 |
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 171.35 billion and earned 15.47 billion in profits. Earnings per share was 43.51.
Revenue | 171.35B |
Gross Profit | 72.31B |
Operating Income | 18.63B |
Pretax Income | 20.30B |
Net Income | 15.47B |
EBITDA | 21.55B |
EBIT | 18.63B |
Earnings Per Share (EPS) | 43.51 |
Balance Sheet
The company has 9.73 billion in cash and 22.37 billion in debt, giving a net cash position of -12.64 billion.
Cash & Cash Equivalents | 9.73B |
Total Debt | 22.37B |
Net Cash | -12.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 55.83B |
Book Value Per Share | 153.64 |
Working Capital | 16.63B |
Cash Flow
In the last 12 months, operating cash flow was 16.61 billion and capital expenditures -12.68 billion, giving a free cash flow of 3.93 billion.
Operating Cash Flow | 16.61B |
Capital Expenditures | -12.68B |
Free Cash Flow | 3.93B |
FCF Per Share | n/a |
Margins
Gross margin is 42.20%, with operating and profit margins of 10.87% and 9.03%.
Gross Margin | 42.20% |
Operating Margin | 10.87% |
Pretax Margin | 11.85% |
Profit Margin | 9.03% |
EBITDA Margin | 12.58% |
EBIT Margin | 10.87% |
FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.09%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.09% |
Dividend Growth (YoY) | 56.25% |
Years of Dividend Growth | 3 |
Payout Ratio | 7.34% |
Buyback Yield | n/a |
Shareholder Yield | 0.09% |
Earnings Yield | 0.81% |
FCF Yield | 0.21% |
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
Trent has an Altman Z-Score of 36.13 and a Piotroski F-Score of 5.
Altman Z-Score | 36.13 |
Piotroski F-Score | 5 |