Trina Solar Statistics

Total Valuation

Trina Solar has a market cap or net worth of CNY 48.06 billion. The enterprise value is 79.62 billion.

Market Cap	48.06B
Enterprise Value	79.62B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Trina Solar has 2.17 billion shares outstanding. The number of shares has increased by 5.76% in one year.

Shares Outstanding	2.17B
Shares Change (YoY)	+5.76%
Shares Change (QoQ)	-4.61%
Owned by Insiders (%)	33.19%
Owned by Institutions (%)	14.06%
Float	826.85M

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 19.69. Trina Solar's PEG ratio is 0.72.

PE Ratio	20.42
Forward PE	19.69
PS Ratio	0.45
PB Ratio	1.62
P/FCF Ratio	35.32
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 58.51.

EV / Earnings	31.62
EV / Sales	0.74
EV / EBITDA	8.77
EV / EBIT	16.79
EV / FCF	58.51

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.39.

Current Ratio	1.28
Quick Ratio	0.73
Debt / Equity	1.39
Debt / EBITDA	5.52
Debt / FCF	36.83
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	2.46M
Profits Per Employee	57,794
Employee Count	43,031
Asset Turnover	0.83
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.54, so Trina Solar's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-28.24%
50-Day Moving Average	17.42
200-Day Moving Average	21.39
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	26,896,953

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, Trina Solar had revenue of CNY 106.98 billion and earned 2.52 billion in profits. Earnings per share was 1.09.

Revenue	106.98B
Gross Profit	13.73B
Operating Income	4.74B
Pretax Income	2.78B
Net Income	2.52B
EBITDA	9.02B
EBIT	4.74B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 23.97 billion in cash and 50.12 billion in debt, giving a net cash position of -26.14 billion or -12.07 per share.

Cash & Cash Equivalents	23.97B
Total Debt	50.12B
Net Cash	-26.14B
Net Cash Per Share	-12.07
Equity (Book Value)	36.11B
Book Value Per Share	13.73
Working Capital	18.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.04 billion and capital expenditures -19.67 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	21.04B
Capital Expenditures	-19.67B
Free Cash Flow	1.36B
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of 4.43% and 2.35%.

Gross Margin	12.83%
Operating Margin	4.43%
Pretax Margin	2.60%
Profit Margin	2.35%
EBITDA Margin	8.43%
EBIT Margin	4.43%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.63
Dividend Yield	2.85%
Dividend Growth (YoY)	32.44%
Years of Dividend Growth	4
Payout Ratio	77.79%
Buyback Yield	-5.76%
Shareholder Yield	-2.91%
Earnings Yield	4.90%
FCF Yield	2.83%

Dividend Details

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

Trina Solar has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a