Trelleborg AB Class B

As of June 30, 2026, Trelleborg AB Class B carries a market capitalization of 89.68B, placing it among publicly traded companies globally. Its enterprise value stands at 99.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trelleborg AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Trelleborg AB Class B has 222.91M shares outstanding.

As of June 30, 2026, Trelleborg AB Class B trades at a trailing price-to-earnings ratio of 23.77. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 2.39.

As of June 30, 2026, Trelleborg AB Class B trades at an EV/EBITDA multiple of 13.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trelleborg AB Class B trades at an EV/FCF ratio of 20.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 99.41B versus a market cap of 89.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trelleborg AB Class B maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Trelleborg AB Class B posted a return on equity (ROE) of 10.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.84, useful for judging operating efficiency across full business cycles. The company generates approximately 2.14M in revenue per employee across its workforce of 16,192.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.67 indicates how many times Trelleborg AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trelleborg AB Class B recorded 1.28B in income tax expense. That works out to an effective tax rate of 25.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.10B, leaving 3.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Trelleborg AB Class B's stock has gained approximately 20.52% over the past 52 weeks. The 50-day moving average sits at 448.80, while the 200-day moving average is 406.12.

Over the twelve months ended June 30, 2026, Trelleborg AB Class B generated 34.70B in revenue and converted that into 3.82B in net income, yielding earnings per share of 16.93. EBITDA reached 7.55B, while operating income came in at 5.91B.

As of June 30, 2026, Trelleborg AB Class B holds 2.33B in cash and equivalents against 12.06B in total debt, resulting in a net debt position of -2.33B. Total book value stands at 37.49B, with working capital of 3.90B providing operational flexibility.

Trelleborg AB Class B produced 4.74B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Trelleborg AB Class B posted a gross margin of 37.98, reflecting its pricing power and cost economics. The operating margin of 17.02 and net profit margin of 11.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Trelleborg AB Class B paid dividends of 15.55 per share. The dividend payout ratio of 91.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trelleborg AB Class B shareholders.

Trelleborg AB Class B's most recent stock split took place on April 24, 2009.

As of June 30, 2026, Trelleborg AB Class B has an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.