Trelleborg AB Class B

Trelleborg AB Class B

40.30
EUR
-1.14
(-2.75%)
1.53EPS
23.90P/E
8.14BMarket Cap
Oct 23Next Earn
Trelleborg AB Class B
GETTEX:TLLB
(Gettex)

Recent

price

40.30

P/E

ratio

23.90

div

yld

3.48%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
100.33
77.63
78.44
79.22
83.13
91.5
100.14
116.5
125.45
134.98
111.62
87.76
114.05
136.95
143.83
150.47
153.8
Revenue per Share
4.36
6.71
7.53
5.94
8.19
9.6
24.29
10.6
11.77
-0.73
10
13.71
19.93
40.24
15.73
15.76
16.93
Basic EPS, GAAP
4.14
3.01
5.54
3.51
6.87
5.14
8.6
8.84
7.47
11.28
19.45
9.62
10.05
20.99
21.37
23.33
20.99
Free Cash Flow per Basic Share
0.5
1.75
2.5
3
3.25
3.75
4
4.25
4.5
4.75
- -
5
5.61
6.09
6.81
7.53
15.55
Dividend per Share
49.8
49.2
51.56
54.72
65.54
68.7
92.73
100.4
111.14
106.43
106.78
121.7
145.67
171.39
178.81
161.91
168.2
Book Value per Share
8.65
10.63
19.01
20.88
22.01
23.59
7.13
15.66
22.18
16.1
23.62
36.18
42.44
65.31
38.83
33.67
30.91
Tangible Book Value per Share
271
271
271
271
271
271
271
271
271
271
271
271
264
250
238
228
226
Basic Weighted Avg Shares
27,196
21,043
21,262
21,473
22,533
24,803
27,145
31,581
34,005
36,588
30,258
23,789
30,095
34,286
34,170
34,329
34,698
Sales/Revenue/Turnover
7.49
10.26
10.72
11.22
12.46
12.6
12.54
12.87
13.18
12.61
13.25
15.68
16.34
15.98
16.01
16.69
17.02
Operating Margin (%)
990
645
676
682
698
833
1,071
1,284
1,335
1,951
1,769
1,204
1,399
1,828
1,956
2,034
2,011
Depreciation Expense
1,183
1,819
2,042
1,609
2,221
2,603
6,585
2,874
3,190
-199
2,712
3,717
5,260
10,075
3,737
3,596
3,819
Net Income, GAAP
29.37
30.9
22.53
26.17
23.92
25.38
23.48
24.21
24.69
134.25
24.32
26.39
25.38
27.43
25.13
25.25
25.04
Effective Tax Rate (%)
4.35
8.64
9.6
7.49
9.86
10.49
24.26
9.1
9.38
-0.54
8.96
15.62
17.48
29.39
10.94
10.48
11.01
Profit Margin (%)
791
2,382
2,347
2,381
558
2,837
2,894
3,748
5,728
5,105
6,232
8,727
26,917
12,898
5,052
4,116
3,898
Working Capital
4,343
5,452
4,942
4,874
4,194
5,302
9,833
8,051
9,307
12,993
10,718
9,666
9,029
5,344
5,474
5,313
6,296
LT Debt
12,196
13,504
14,012
14,877
17,776
18,622
25,137
27,216
30,126
28,861
28,953
32,998
37,488
41,727
41,569
36,499
37,498
Total Equity
6.79
6.75
8.79
8.61
9.58
9.38
6.85
7.49
7.77
-0.71
6.06
5.95
7.67
7.14
7.6
8.2
8.29
Return on Invested Capital (%)
6.46
9.5
10.32
8.17
9.83
10.13
19.79
7.77
8.41
-0.77
6.62
8.82
12.22
21.88
8.09
8.15
7.84
Return on Capital (%)
9.72
14.31
14.95
11.17
13.63
14.31
30.1
10.98
11.13
-0.67
9.38
12
14.93
25.44
8.97
9.21
10
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,751
5,181
5,768
LT Borrowings
3,958
- -
- -
LT Finance Leases
1,355
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
224
223
Market Capitalization
87,820
78,660
90,168

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,431
17,322
18,287
Cash, Cash Equivalents & STI
2,027
2,637
2,330
Accounts Receivable, Net
5,341
7,946
8,552
Inventories
5,306
5,620
6,236
Total Current Liabilities
11,315
13,279
14,389
Payables & Accruals
- -
- -
- -
ST Debt
3,751
5,181
5,768
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.64%
5.26%
-12.2%
Free Cash Flow
22.89%
10.17%
4.85%
Net Income, GAAP
-135.8%
20.69%
-3.77%
Sales/Revenue/Turnover
4.29%
3.84%
0.47%
Total Cash Common Dividend
- -
- -
6.31%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,234
8,711
8,442
8,783
34,170
2025
8,866
8,551
- -
8,380
34,329
2026
8,606
9,161
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.06
4.14
3.53
3.99
15.73
2025
4.08
4.04
- -
3.7
15.76
2026
4.36
4.85
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
6.77
- -
- -
6.81
2025
- -
7.52
- -
- -
7.53
2026
- -
8.02
- -
- -
- -
Business
Trelleborg AB (publ) (TREL-B.ST) develops and manufactures engineered polymer solutions that seal, dampen, and protect critical applications in demanding environments; its core offerings encompass precision seals, hoses, anti-vibration systems, and polymer-based components spanning industrial, medical, and sealing segments. The company operates through three primary business areas: Trelleborg Industrial Solutions, providing hose systems, industrial anti-vibration solutions, and selected sealing systems for infrastructure and industrial uses; Trelleborg Medical Solutions, supplying integrated polymer solutions for medical devices and biopharma applications; and Trelleborg Sealing Solutions, delivering advanced sealing components for aerospace, automotive, and diversified industrial markets, including O-rings, rotary seals, gaskets, and rubber-to-metal composites. Founded in 1905 and headquartered in Trelleborg, Sweden, Trelleborg maintains global operations across Europe, North and South America, and Asia, serving automotive OEMs, aerospace manufacturers, energy firms, and healthcare providers with approximately 16,000 employees. In recent developments, the company completed ten bolt-on acquisitions since late 2023 to bolster growth, including Masterseals in Singapore on September 1, 2025, for energy sector sealing solutions (SEK 40 million in sales); Sico in May 2025 for silicone rubber products (SEK 280 million); Aero-Plastics Inc. in April 2025 for aerospace plastics (SEK 150 million); and National Gummi AB on April 2, 2025, for rubber profiles (SEK 150 million), enhancing its positions in high-growth regions like Southeast Asia and aerospace.

Company News

  • Trelleborg AB (publ) (TBABF) Q2 2026 Earnings Call Transcript

  • Trelleborg AB (publ) (TBABF) Q1 2026 Earnings Call Transcript

  • Trelleborg AB (publ) (TBABF) Discusses Quarterly Trends With Focus on Organic Sales and Industrial Solutions Performance Transcript

  • Trelleborg AB (publ) (TBABF) Q4 2025 Earnings Call Transcript

  • Trelleborg AB (publ) (TBABF) Q3 2025 Earnings Call Transcript

  • Trelleborg AB (publ) (TBABF) Q2 2025 Earnings Call Transcript

  • Trelleborg AB (publ) (TBABF) Q1 2025 Earnings Call Transcript

  • Trelleborg AB (publ) (TBABF) Q3 2024 Earnings Call Transcript

  • Trelleborg AB (publ) (TBABF) Q2 2024 Earnings Call Transcript

  • Trelleborg AB (publ) (TBABF) Q4 2023 Earnings Call Transcript

  • Trelleborg AB (publ) (TBABF) Q3 2023 Earnings Call Transcript

  • Trelleborg AB (publ) (TBABF) Q2 2023 Earnings Call Transcript