Trelleborg AB Statistics
Total Valuation
Trelleborg AB has a market cap or net worth of 9.64 billion. The enterprise value is 10.43 billion.
| Market Cap | 9.64B |
| Enterprise Value | 10.43B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 200.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 37.41% |
| Float | 195.79M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 20.40.
| PE Ratio | 24.72 |
| Forward PE | 20.40 |
| PS Ratio | 2.59 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 25.89.
| EV / Earnings | 26.74 |
| EV / Sales | 2.74 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 16.48 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.36 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.46 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 229,379 |
| Profits Per Employee | 24,028 |
| Employee Count | 16,237 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Trelleborg AB has paid 131.82 million in taxes.
| Income Tax | 131.82M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.79, so Trelleborg AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 669 |
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, Trelleborg AB had revenue of 3.72 billion and earned 390.14 million in profits. Earnings per share was 1.71.
| Revenue | 3.72B |
| Gross Profit | 1.40B |
| Operating Income | 618.95M |
| Pretax Income | 521.96M |
| Net Income | 390.14M |
| EBITDA | 798.18M |
| EBIT | 618.95M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 219.81 million in cash and 990.75 million in debt, with a net cash position of -770.95 million.
| Cash & Cash Equivalents | 219.81M |
| Total Debt | 990.75M |
| Net Cash | -770.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 17.57 |
| Working Capital | 446.55M |
Cash Flow
In the last 12 months, operating cash flow was 577.50 million and capital expenditures -174.56 million, giving a free cash flow of 402.94 million.
| Operating Cash Flow | 577.50M |
| Capital Expenditures | -174.56M |
| Free Cash Flow | 402.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.62%, with operating and profit margins of 16.62% and 10.48%.
| Gross Margin | 37.62% |
| Operating Margin | 16.62% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.48% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 16.62% |
| FCF Margin | 10.82% |
Dividends & Yields
Trelleborg AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.80% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Trelleborg AB has an Altman Z-Score of 4.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 7 |