Trelleborg AB Statistics

Total Valuation

Trelleborg AB has a market cap or net worth of SEK 81.98 billion. The enterprise value is 89.08 billion.

Market Cap	81.98B
Enterprise Value	89.08B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Trelleborg AB has 224.53 million shares outstanding.

Current Share Class	196.03M
Shares Outstanding	224.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	42.64%
Float	195.37M

Valuation Ratios

The trailing PE ratio is 24.12 and the forward PE ratio is 19.18. Trelleborg AB's PEG ratio is 3.87.

PE Ratio	24.12
Forward PE	19.18
PS Ratio	2.39
PB Ratio	2.25
P/TBV Ratio	10.38
P/FCF Ratio	22.07
P/OCF Ratio	15.40
PEG Ratio	3.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 23.99.

EV / Earnings	24.77
EV / Sales	2.60
EV / EBITDA	11.45
EV / EBIT	15.27
EV / FCF	23.99

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	0.86
Debt / Equity	0.25
Debt / EBITDA	1.17
Debt / FCF	2.46
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	13.29%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	2.18M
Profits Per Employee	228,231
Employee Count	15,756
Asset Turnover	0.59
Inventory Turnover	3.85

Taxes

In the past 12 months, Trelleborg AB has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.81, so Trelleborg AB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-16.03%
50-Day Moving Average	384.72
200-Day Moving Average	371.91
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	314,081

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 SEK 34.33 billion and earned 3.60 billion in profits. Earnings per share was 15.14.

Revenue	34.33B
Gross Profit	12.92B
Operating Income	5.83B
Pretax Income	4.81B
Net Income	3.60B
EBITDA	7.40B
EBIT	5.83B
Earnings Per Share (EPS)	15.14

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 9.13 billion in debt, giving a net cash position of -7.11 billion or -31.64 per share.

Cash & Cash Equivalents	2.03B
Total Debt	9.13B
Net Cash	-7.11B
Net Cash Per Share	-31.64
Equity (Book Value)	36.50B
Book Value Per Share	161.91
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -1.61 billion, giving a free cash flow of 3.71 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-1.61B
Free Cash Flow	3.71B
FCF Per Share	16.54

Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 16.99% and 10.48%.

Gross Margin	37.63%
Operating Margin	16.99%
Pretax Margin	14.01%
Profit Margin	10.48%
EBITDA Margin	21.56%
EBIT Margin	16.99%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	8.00
Dividend Yield	2.19%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	14
Payout Ratio	47.80%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	4.39%
FCF Yield	4.53%

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

Trelleborg AB has an Altman Z-Score of 4.6 and a Piotroski F-Score of 7.

Altman Z-Score	4.6
Piotroski F-Score	7