India · Delayed Price · Currency is INR Trent Statistics
Total Valuation
Trent has a market cap or net worth of INR 1.56 trillion. The enterprise value is 1.58 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 1.58T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 533.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 70.61% |
| Float | 302.09M |
Valuation Ratios
The trailing PE ratio is 86.15 and the forward PE ratio is 68.26.
| PE Ratio | 86.15 |
| Forward PE | 68.26 |
| PS Ratio | 7.44 |
| PB Ratio | 21.92 |
| P/TBV Ratio | 22.54 |
| P/FCF Ratio | 172.24 |
| P/OCF Ratio | 58.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.80, with an EV/FCF ratio of 174.18.
| EV / Earnings | 87.12 |
| EV / Sales | 7.52 |
| EV / EBITDA | 40.80 |
| EV / EBIT | 63.83 |
| EV / FCF | 174.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.83 |
| Interest Coverage | 14.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 579,315 |
| Employee Count | 31,226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trent has paid 5.49 billion in taxes.
| Income Tax | 5.49B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.38, so Trent's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 3,022.38 |
| 200-Day Moving Average | 2,788.67 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1,061,853 |
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 209.45 billion and earned 18.09 billion in profits. Earnings per share was 33.92.
| Revenue | 209.45B |
| Gross Profit | 90.09B |
| Operating Income | 24.84B |
| Pretax Income | 23.64B |
| Net Income | 18.09B |
| EBITDA | 29.68B |
| EBIT | 24.84B |
| Earnings Per Share (EPS) | 33.92 |
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 | n/a |
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 | 4.84B |
| Net Borrowing | -7.97B |
| Free Cash Flow | 9.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.01%, with operating and profit margins of 11.86% and 8.64%.
| Gross Margin | 43.01% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.64% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 11.86% |
| FCF Margin | 4.51% |
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 | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.58% |
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 3,396.87, which is 16.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,396.87 |
| Price Target Difference | 16.17% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 20.06% |
| EPS Growth Forecast (3Y) | 16.80% |
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 | 4 |