India · Delayed Price · Currency is INR Trent Statistics
Total Valuation
Trent has a market cap or net worth of INR 1.54 trillion. The enterprise value is 1.56 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 533.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 68.47% |
| Float | 286.02M |
Valuation Ratios
The trailing PE ratio is 89.83 and the forward PE ratio is 72.98.
| PE Ratio | 89.83 |
| Forward PE | 72.98 |
| PS Ratio | 7.70 |
| PB Ratio | 21.73 |
| P/TBV Ratio | 22.35 |
| P/FCF Ratio | 170.74 |
| P/OCF Ratio | 57.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.46, with an EV/FCF ratio of 172.68.
| EV / Earnings | 90.85 |
| EV / Sales | 7.78 |
| EV / EBITDA | 42.46 |
| EV / EBIT | 67.22 |
| EV / FCF | 172.68 |
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 | 0.50 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.83 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 21.75%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 21.75% |
| Return on Capital Employed (ROCE) | 27.24% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 550,711 |
| Employee Count | 31,226 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 5.34 |
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 -22.24% in the last 52 weeks. The beta is 0.35, so Trent's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 2,761.26 |
| 200-Day Moving Average | 2,857.01 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 1,145,544 |
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 32.25.
| Revenue | 200.74B |
| Gross Profit | 85.08B |
| Operating Income | 23.20B |
| Pretax Income | 22.36B |
| Net Income | 17.20B |
| EBITDA | 27.66B |
| EBIT | 23.20B |
| Earnings Per Share (EPS) | 32.25 |
Balance Sheet
The company has 9.29 billion in cash and 25.61 billion in debt, with a net cash position of -16.32 billion.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 25.61B |
| Net Cash | -16.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.08B |
| Book Value Per Share | 130.99 |
| 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 | 4.45B |
| Net Borrowing | -7.97B |
| Free Cash Flow | 9.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.38%, with operating and profit margins of 11.56% and 8.57%.
| Gross Margin | 42.38% |
| Operating Margin | 11.56% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.57% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 11.56% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.59% |
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 |
Analyst Forecast
The average price target for Trent is 3,145.58, which is 8.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,145.58 |
| Price Target Difference | 8.54% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 19.56% |
| EPS Growth Forecast (3Y) | 22.37% |
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
Trent has an Altman Z-Score of 25.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.06 |
| Piotroski F-Score | 5 |