Trematon Capital Investments Limited

As of February 28, 2026, Trematon Capital Investments Limited carries a market capitalization of 22.94B, placing it among publicly traded companies globally. Its enterprise value stands at 37.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Trematon Capital Investments Limited has 222.71M shares outstanding.

These figures are as of February 28, 2026.

As of February 28, 2026, Trematon Capital Investments Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended February 28, 2026.

As of the close on October 20, 2026, Trematon Capital Investments Limited's stock has gained approximately 13.64% over the past 52 weeks. The 50-day moving average sits at 118.78, while the 200-day moving average is 118.36.

As of February 28, 2026, Trematon Capital Investments Limited holds 9.12B in cash and equivalents against 23.41B in total debt, resulting in a net debt position of 7.40B. Total book value stands at 28.35B, with working capital of 4.11B providing operational flexibility.