Trent Limited (NSE:TRENT)
India flag India · Delayed Price · Currency is INR
5,364.00
-67.00 (-1.23%)
Jul 11, 2025, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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