Trelleborg AB (TREL.B) AI Stock Analysis

• Market Cap: kr86.61B
• Dividend Yield: 1.95%
• Average Volume (3M): 318.27K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 1.15
• Revenue Growth: 2.73%
• EPS Growth: 7.56%
• Country: SE
• Employees: 16,237
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 4.30
• Shares Outstanding: 202,828,370
• 10 Day Avg. Volume: 253,463
• 30 Day Avg. Volume: 318,275
• PEG Ratio: 130.63
• Price to Book (P/B): 2.45
• Price to Sales (P/S): 2.61
• P/FCF Ratio: 24.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr440.67
• Price Target Upside: 22.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: kr431.00 ▲(19.72% Upside)

Trelleborg AB's overall stock score reflects strong financial performance and moderate technical indicators. The company's robust revenue growth and stable balance sheet are significant strengths. However, the valuation is reasonable but not particularly attractive, and technical indicators suggest only mild bullish momentum. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and profitability.

Cash Generation

Strong cash generation enhances financial flexibility, enabling investment in growth opportunities and resilience against economic fluctuations.

Balance Sheet Health

A low debt-to-equity ratio reflects prudent financial management, reducing risk and ensuring stability in volatile market conditions.

Negative Factors

Return on Equity

A declining ROE suggests challenges in profitability and efficiency, potentially impacting investor confidence and long-term growth prospects.

Net Profit Margin

A declining net profit margin indicates rising costs or pricing pressures, which could affect future profitability and competitive positioning.

Operating Cash Flow Coverage

A decline in operating cash flow coverage could signal potential liquidity challenges, affecting the company's ability to meet short-term obligations.

Trelleborg AB Business Overview & Revenue Model

Company Description

Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers anti-vibration solutions, including anti-vibration and suspension products, as well as buffers and pads, and cable entry products; boots for transmission, steering gear, and shock absorption applications; bearings and bushings; engineered coated fabrics; engineered molded parts; fenders, docking, and mooring; floatover; and fluid handling solutions. It also provides health and medical; offshore; pipe seals and repair; printing; sealing profiles; sealing; rubber; tunnel seals; wear protection; and wheels and tires solutions. In addition, the company offers tire fitting services; bridge bearings; bridge expansion joints; cable and rubber compounds; downhole; flexible containment; electrical protection; embedded rail system; flat gaskets; grout seals; inflatable; milk liners; and noise and vibration damping solutions. Further, it provides oil sand; rubber flooring; seismic; ship fenders; squeegees; and truck and diesel solutions. Trelleborg AB (publ) was founded in 1905 and is headquartered in Trelleborg, Sweden.

How the Company Makes Money

Trelleborg AB generates revenue primarily through the sale of its engineered polymer products and solutions across multiple industries. The company has a diversified revenue model, with significant income derived from its core segments: sealing solutions for industrial and aerospace applications, tires and wheels for agriculture and material handling, and various industrial solutions including hoses and anti-vibration products. A key aspect of Trelleborg's revenue generation is its strong focus on innovation and customer-specific solutions, which often leads to long-term partnerships with major clients. Additionally, the company benefits from global demand in sectors such as renewable energy and infrastructure development, which helps to drive consistent earnings growth.

Trelleborg AB Financial Statement Overview

Summary

Trelleborg AB exhibits strong financial performance with robust revenue growth and healthy profit margins. The balance sheet is stable with low leverage, although there is room for improvement in return on equity. Cash flow generation is solid, supporting the company's operational and investment needs. Areas for improvement include maintaining net profit margins and enhancing equity returns.

Income Statement

Trelleborg AB demonstrates strong financial performance with a consistent increase in revenue, highlighted by a 26% growth in the TTM period. The company maintains healthy profit margins, with a gross profit margin of 36.9% and a net profit margin of 10.5% in the TTM. EBIT and EBITDA margins are also robust, indicating efficient operational management. However, the net profit margin has decreased compared to the previous year, suggesting potential challenges in cost management or increased expenses.

Balance Sheet

The balance sheet of Trelleborg AB shows a solid financial position with a low debt-to-equity ratio of 0.29 in the TTM, indicating prudent financial leverage. The return on equity (ROE) is at 9.2%, which, while positive, has decreased from the previous year, suggesting a need for improved profitability. The equity ratio is strong, reflecting a stable capital structure. However, the reduction in stockholders' equity compared to the previous year could be a concern if the trend continues.

Cash Flow

Trelleborg AB's cash flow statement reflects a healthy cash generation capability, with a 9.3% growth in free cash flow in the TTM. The operating cash flow to net income ratio is 0.42, indicating efficient cash conversion from earnings. The free cash flow to net income ratio is 0.62, showing a strong ability to generate cash relative to net income. Despite these strengths, the operating cash flow coverage ratio has slightly declined, which could indicate potential liquidity challenges if not addressed.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.73B	34.33B	34.29B	34.17B	30.09B	33.86B
Gross Profit	12.85B	12.92B	12.09B	12.44B	10.75B	11.02B
EBITDA	7.71B	7.35B	7.48B	7.42B	6.33B	5.42B
Net Income	3.69B	3.60B	10.07B	3.74B	3.43B	3.72B
Balance Sheet
Total Assets	57.27B	55.23B	60.51B	60.52B	77.07B	55.64B
Cash, Cash Equivalents and Short-Term Investments	1.88B	2.03B	2.16B	10.56B	3.94B	3.47B
Total Debt	9.89B	9.13B	8.56B	8.30B	24.91B	11.21B
Total Liabilities	20.42B	18.73B	18.94B	18.79B	39.58B	22.64B
Stockholders Equity	36.84B	36.49B	41.56B	41.72B	37.48B	32.99B
Cash Flow
Free Cash Flow	3.50B	3.71B	3.19B	3.58B	2.62B	3.40B
Operating Cash Flow	5.40B	5.32B	5.08B	5.25B	3.92B	4.80B
Investing Cash Flow	-3.53B	-2.92B	-7.31B	-1.96B	-12.31B	-1.81B
Financing Cash Flow	-2.04B	-2.25B	-6.18B	-13.30B	-579.00M	-7.24B

Trelleborg AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 360.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TREL.B, the sentiment is Negative. The current price of 360 is below the 20-day moving average (MA) of 380.55, below the 50-day MA of 385.17, and below the 200-day MA of 364.97, indicating a bearish trend. The MACD of -4.49 indicates Positive momentum. The RSI at 33.05 is Neutral, neither overbought nor oversold. The STOCH value of 29.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TREL.B.

Trelleborg AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATCO.B	77 Outperform	kr850.76B	29.40	26.43%	2.03%	-2.38%	-4.00%
ATCO.A	76 Outperform	kr850.76B	33.53	26.43%	1.82%	-2.38%	-4.00%
TREL.B	73 Outperform	kr86.61B	24.36	9.56%	1.95%	2.73%	7.56%
ALFA	71 Outperform	kr209.56B	25.12	20.42%	1.84%	3.54%	20.94%
SAND	70 Outperform	kr434.52B	29.58	16.39%	1.94%	-1.77%	21.13%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BEIJ.B	57 Neutral	kr68.40B	27.90	11.04%	0.95%	9.08%	-3.36%

Trelleborg AB Corporate Events

Trelleborg Continues Share Buybacks to Optimize Capital Structure and Support Incentive Plan

Trelleborg AB has repurchased 86,000 series B shares on Nasdaq Stockholm between 5 and 9 January 2026 under its ongoing share buyback program, which allows for the acquisition of up to 7.5 million series B shares for a total of SEK 1.5 billion through April 2026. The transactions, executed by DNB Carnegie Investment Bank on Trelleborg’s behalf in line with EU market abuse and safe harbour rules, are intended to optimize the company’s capital structure, support its 2025–2027 performance share program, and ultimately cancel most of the repurchased shares, bringing its treasury holding to 6,069,618 series B shares out of a total 231,328,373 shares and signaling continued focus on shareholder value.

The most recent analyst rating on ($SE:TREL.B) stock is a Buy with a SEK431.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg Buys Austrian Silicone Tooling Specialist Nexus Elastomer Molds

Trelleborg, through its Trelleborg Sealing Solutions business, has acquired Austrian firm Nexus Elastomer Molds GmbH, a specialist in advanced customized tooling solutions and automated manufacturing cells for liquid silicone rubber, adding around SEK 160 million in annual external sales. The deal, consolidated immediately, deepens Trelleborg’s capabilities in silicone tooling, manufacturing, and automation, supports faster product development and time-to-market, and strengthens both its Sealing Solutions and Medical Solutions units, reinforcing the group’s strategy of focusing on engineered solutions and higher-value offerings for its global customer base.

The most recent analyst rating on ($SE:TREL.B) stock is a Buy with a SEK431.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg Continues Share Buybacks to Optimize Capital Structure and Support Incentive Plan

Trelleborg AB has repurchased 64,500 series B shares between December 29, 2025, and January 2, 2026, under its ongoing share buyback program of up to 7.5 million series B shares, with a total cap of SEK 1.5 billion. The repurchases, executed on Nasdaq Stockholm via DNB Carnegie Investment Bank, are intended to optimize the company’s capital structure, support the Performance Share Program 2025/2027, and ultimately enhance shareholder value, with most of the shares expected to be cancelled after approval at future annual general meetings; following these transactions, Trelleborg holds 5,983,618 series B treasury shares out of a total 231,328,373 shares outstanding.

The most recent analyst rating on ($SE:TREL.B) stock is a Buy with a SEK431.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg Advances SEK 1.5bn Share Buyback, Lifts Holding of Own B Shares

Trelleborg has continued its previously announced share buyback program, repurchasing 43,000 series B shares on Nasdaq Stockholm between December 22 and 23, 2025, as part of a broader mandate to buy back up to 7.5 million B shares for a maximum of SEK 1.5 billion. The program is designed to optimize the company’s capital structure, support its 2025/2027 performance share plan, and ultimately enhance shareholder value, with most of the repurchased shares intended for cancellation following future AGM approvals; after the latest transactions, Trelleborg holds 5,919,118 series B shares out of a total 231,328,373 outstanding shares, and the board will reassess the buyback level as the program progresses.

The most recent analyst rating on ($SE:TREL.B) stock is a Buy with a SEK431.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg Continues Share Buybacks to Adjust Capital Structure and Boost Shareholder Value

Trelleborg AB has repurchased 105,415 series B shares between December 15 and 19, 2025, under its ongoing buyback program of up to 7.5 million series B shares with a maximum total value of SEK 1.5 billion. Executed via DNB Carnegie Investment Bank on Nasdaq Stockholm, the buybacks are intended to optimize the company’s capital structure, enhance shareholder value, and secure shares for its 2025/2027 Performance Share Program, with the majority of repurchased shares expected to be cancelled following approval at future annual general meetings; after these transactions, Trelleborg holds 5,876,118 series B shares out of a total 231,328,373 shares outstanding.

The most recent analyst rating on ($SE:TREL.B) stock is a Buy with a SEK431.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Initiates Strategic Share Buyback Program

Trelleborg AB announced a buyback of 102,500 series B shares as part of a broader program to repurchase up to 7.5 million shares, aiming to adjust its capital structure and enhance shareholder value. This initiative, compliant with EU regulations, is part of a strategy to cancel repurchased shares, except those for the Performance Share Program 2025/2027, and reflects the company’s commitment to optimizing financial operations and rewarding shareholders.

The most recent analyst rating on ($SE:TREL.B) stock is a Buy with a SEK431.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Enhances Shareholder Value with Series B Share Buybacks

Trelleborg AB has repurchased 103,351 series B shares as part of a buyback program aimed at adjusting the company’s capital structure to enhance shareholder value. This initiative, which is part of a larger buyback program of up to 7.5 million shares, is conducted in compliance with EU regulations and is intended to support the company’s Performance Share Program 2025/2027. The buybacks are expected to contribute to increased shareholder value and involve future cancellation of shares, except those allocated for the incentive program.

The most recent analyst rating on ($SE:TREL.B) stock is a Buy with a SEK431.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Enhances Shareholder Value with Strategic Buyback

Trelleborg AB has repurchased 105,458 series B shares as part of a buyback program aimed at optimizing the company’s capital structure and enhancing shareholder value. The buyback, part of a larger program announced in July 2025, is conducted under EU regulations and aims to cancel repurchased shares, except those for the Performance Share Program 2025/2027.

The most recent analyst rating on ($SE:TREL.B) stock is a Buy with a SEK431.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Advances Share Buyback Program to Enhance Shareholder Value

Trelleborg AB has repurchased 106,000 series B shares as part of a buyback program aimed at adjusting the company’s capital structure to enhance shareholder value. This initiative, which is compliant with EU regulations, is part of a larger buyback plan involving up to 7.5 million shares, with the intent to cancel repurchased shares at future Annual General Meetings, except those allocated for the Performance Share Program 2025/2027.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK400.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Enhances Shareholder Value with Strategic Buyback

Trelleborg AB announced the repurchase of 104,500 series B shares as part of a buyback program aimed at optimizing the company’s capital structure and enhancing shareholder value. This initiative, which is part of a larger program to repurchase up to 7.5 million shares, is conducted under EU regulations and involves canceling repurchased shares to improve financial metrics, except those allocated for the Performance Share Program 2025/2027.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK400.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Announces Series B Share Buyback to Optimize Capital Structure

Trelleborg AB announced the repurchase of 105,000 series B shares as part of a buyback program aimed at adjusting the company’s capital structure to enhance shareholder value. This initiative, which is in line with the Market Abuse Regulation, is part of a larger program to buy back up to 7.5 million shares by April 2026, with the intent to cancel repurchased shares at future Annual General Meetings, except those for the Performance Share Program 2025/2027.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK400.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Advances Share Buyback Program to Enhance Shareholder Value

Trelleborg AB has repurchased 102,500 series B shares as part of a buyback program aimed at adjusting the company’s capital structure to enhance shareholder value. This initiative, which is in line with regulatory standards, is part of a larger plan to buy back up to 7.5 million shares, with the repurchased shares intended for cancellation or use in the Performance Share Program.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK400.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg Enhances Shareholder Value with Strategic Buyback Program

Trelleborg AB announced the repurchase of 110,000 series B shares as part of its ongoing buyback program aimed at optimizing the company’s capital structure and enhancing shareholder value. This initiative is part of a larger program to buy back up to 7.5 million shares, with the intent to cancel most of them in future, except those needed for the Performance Share Program 2025/2027. The buybacks are conducted under EU regulations and involve transactions on Nasdaq Stockholm.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK375.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Advances Share Buyback Program to Enhance Shareholder Value

Trelleborg AB has repurchased 117,000 series B shares as part of its ongoing buyback program aimed at optimizing the company’s capital structure and enhancing shareholder value. This initiative, which aligns with regulatory standards, is part of a larger plan to buy back up to 7.5 million shares, with the repurchased shares intended for cancellation or use in the company’s incentive program.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK395.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.

Trelleborg AB Advances Share Buyback Program to Enhance Shareholder Value

Trelleborg AB announced the repurchase of 114,500 series B shares as part of its ongoing buyback program aimed at optimizing the company’s capital structure and enhancing shareholder value. This initiative, which aligns with the Market Abuse Regulation and the Safe Harbour Regulation, is part of a larger plan to buy back up to 7.5 million shares by April 2026. The repurchased shares are intended to be canceled in future Annual General Meetings, except those allocated for the Performance Share Program 2025/2027.

The most recent analyst rating on ($SE:TREL.B) stock is a Hold with a SEK382.00 price target. To see the full list of analyst forecasts on Trelleborg AB stock, see the SE:TREL.B Stock Forecast page.