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Trent Limited (IN:TRENT)
:TRENT
India Market
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Trent Limited (TRENT) Stock Statistics & Valuation Metrics

18 Followers

Total Valuation

Trent Limited has a market cap or net worth of ₹1.53T. The enterprise value is ₹1.54T.
Market Cap₹1.53T
Enterprise Value₹1.54T

Share Statistics

Trent Limited has 355,487,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355,487,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trent Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.03%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.03%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee7.94M
Profits Per Employee884.79K
Employee Count25,277
Asset Turnover1.71
Inventory Turnover4.92

Valuation Ratios

The current PE Ratio of Trent Limited is 78.3. Trent Limited’s PEG ratio is 6.53.
PE Ratio78.3
PS Ratio6.25
PB Ratio17.95
Price to Fair Value17.95
Price to FCF138.58
Price to Operating Cash Flow99.53
PEG Ratio6.53

Income Statement

In the last 12 months, Trent Limited had revenue of 200.74B and earned 17.20B in profits. Earnings per share was 48.37.
Revenue200.74B
Gross Profit88.09B
Operating Income23.12B
Pretax Income22.36B
Net Income17.20B
EBITDA37.67B
Earnings Per Share (EPS)48.37

Cash Flow

In the last 12 months, operating cash flow was 15.32B and capital expenditures -10.47B, giving a free cash flow of 4.86B billion.
Operating Cash Flow15.32B
Free Cash Flow4.86B
Free Cash Flow per Share13.67

Dividends & Yields

Trent Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.12%
Dividend Per Share₹5
Dividend Yield0.12%
Payout Ratio10.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.38
52-Week Price Change-20.71%
50-Day Moving Average3.84K
200-Day Moving Average4.55K
Relative Strength Index (RSI)65.11
Average Volume (3m)160.31K

Important Dates

Trent Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Trent Limited as a current ratio of 1.26, with Debt / Equity ratio of 36.67%
Current Ratio1.26
Quick Ratio0.55
Debt to Market Cap<0.01
Net Debt to EBITDA0.61
Interest Coverage Ratio13.73

Taxes

In the past 12 months, Trent Limited has paid 5.15B in taxes.
Income Tax5.15B
Effective Tax Rate0.23

Enterprise Valuation

Trent Limited EV to EBITDA ratio is 33.89, with an EV/FCF ratio of 141.10.
EV to Sales6.36
EV to EBITDA33.89
EV to Free Cash Flow141.10
EV to Operating Cash Flow47.85

Balance Sheet

Trent Limited has ₹11.10B in cash and marketable securities with ₹23.49B in debt, giving a net cash position of -₹12.38B billion.
Cash & Marketable Securities₹11.10B
Total Debt₹23.49B
Net Cash-₹12.38B
Net Cash Per Share-₹34.83
Tangible Book Value Per Share₹197.90

Margins

Gross margin is 40.35%, with operating margin of 11.52%, and net profit margin of 8.57%.
Gross Margin40.35%
Operating Margin11.52%
Pretax Margin11.14%
Net Profit Margin8.57%
EBITDA Margin18.76%
EBIT Margin11.98%

Analyst Forecast

The average price target for Trent Limited is ₹4,795.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹4,795.00
Price Target Upside-0.32% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast17.16%
EPS Growth Forecast11.18%

Scores

Smart ScoreN/A
AI Score