Trelleborg AB (TBABF) Stock Statistics & Valuation Metrics

Trelleborg AB has a market cap or net worth of $9.31B. The enterprise value is $100.04B.

Trelleborg AB has 196,401,030 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 9.80%.

The current PE Ratio of Trelleborg AB is 25.8. Trelleborg AB’s PEG ratio is 130.65.

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 5.34B and capital expenditures -1.52B, giving a free cash flow of 3.82B billion.

Trelleborg AB pays an annual dividend of $0.868, resulting in a dividend yield of 1.58%

Trelleborg AB upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).

Trelleborg AB as a current ratio of 1.36, with Debt / Equity ratio of 26.75%

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 $2.64B in cash and marketable securities with $10.15B in debt, giving a net cash position of -$7.51B billion.

Gross margin is 37.50%, with operating margin of 18.19%, and net profit margin of 10.48%.

The average price target for Trelleborg AB is $40.96, which is 11.43% higher than the current price. The consensus rating is Hold