Trelleborg AB Class B

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

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

As of June 30, 2026, Trelleborg AB 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 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 221,029.76 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trelleborg AB recorded 131.61M 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 525.52M, leaving 393.91M 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's stock has gained approximately 17.14% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Trelleborg AB generated 3.58B in revenue and converted that into 393.91M in net income, yielding earnings per share of 1.75. EBITDA reached 778.85M, while operating income came in at 609.07M.

As of June 30, 2026, Trelleborg AB holds 240.33M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of -240.33M. Total book value stands at 3.87B, with working capital of 402.06M providing operational flexibility.

Trelleborg AB produced 488.49M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Trelleborg AB 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 paid dividends of 1.60 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.

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