Trelleborg AB (TREL.B) Stock Statistics & Valuation Metrics

Trelleborg AB has a market cap or net worth of kr88.04B. The enterprise value is kr98.45B.

Trelleborg AB has 202,828,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Trelleborg AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.78%.

The current PE Ratio of Trelleborg AB is 24.8. Trelleborg AB’s PEG ratio is 130.63.

In the last 12 months, Trelleborg AB had revenue of 34.33B and earned 3.60B in profits. Earnings per share was 15.76.

In the last 12 months, operating cash flow was 5.32B and capital expenditures -1.68B, giving a free cash flow of 3.65B billion.

Trelleborg AB pays an annual dividend of kr7.5, resulting in a dividend yield of 1.95%

Trelleborg AB upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).

Trelleborg AB as a current ratio of 1.36, with Debt / Equity ratio of 25.02%

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

Trelleborg AB EV to EBITDA ratio is 13.16, with an EV/FCF ratio of 26.04.

Trelleborg AB has kr2.03B in cash and marketable securities with kr9.13B in debt, giving a net cash position of -kr7.11B billion.

Gross margin is 37.62%, with operating margin of 18.19%, and net profit margin of 10.48%.

The average price target for Trelleborg AB is kr440.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy