Trelleborg AB Class B

As of June 30, 2026, Trelleborg AB carries a market capitalization of 8.62B, placing it among publicly traded companies globally. Its enterprise value stands at 9.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Trelleborg AB has 221.91M shares outstanding.

As of June 30, 2026, Trelleborg AB trades at a trailing price-to-earnings ratio of 22.14. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 2.23.

As of June 30, 2026, Trelleborg AB trades at an EV/EBITDA multiple of 12.35 - 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 2.69 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 16.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trelleborg AB trades at an EV/FCF ratio of 19.70, 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 9.62B versus a market cap of 8.62B, with the gap driven by net debt and cash on the balance sheet.

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 July 29, 2026, Trelleborg AB's stock has gained approximately 83.63% 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 1.61 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 5.60, 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 1.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trelleborg AB shareholders.

As of June 30, 2026, Trelleborg AB has an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.