Trelleborg AB (publ)

Trelleborg AB (publ)

TBABF
Trelleborg AB (publ)US flagOther OTC
36.25
USD
- -
- -
9.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
83.13
- -
- -
- -
- -
- -
111.62
87.76
- -
- -
- -
- -
149.04
Basic EPS, GAAP
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
15.63
Free Cash Flow per Basic Share
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
22.18
Dividend per Share
3
3.25
3.75
4
4.25
4.5
4.75
- -
5
5.61
6.09
6.81
7.53
7.4
Book Value per Share
58.21
63.86
69.44
88.63
95.05
102.44
94.7
104.54
113.45
120.95
147.04
147.02
150.58
144.59
Tangible Book Value per Share
21.04
22.04
23.59
7.13
15.66
22.18
16.14
23.65
36.21
41.4
63.52
38.01
33.28
29.45
Basic Weighted Avg Shares
271
271
271
271
271
271
271
271
271
264
250
238
228
232
Sales/Revenue/Turnover
- -
22,533
- -
- -
- -
- -
- -
30,258
23,789
- -
- -
- -
- -
34,642
Operating Margin (%)
- -
12.46
- -
- -
- -
- -
- -
13.25
15.68
- -
- -
- -
- -
16.29
Depreciation Expense
682
698
833
1,071
1,284
1,335
1,951
1,769
1,204
1,399
1,828
1,956
2,034
2,050
Net Income, GAAP
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
3,633
Effective Tax Rate (%)
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
25.44
Profit Margin (%)
- -
9.86
- -
- -
- -
- -
- -
8.96
15.62
- -
- -
- -
- -
10.49
Working Capital
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
4,276
LT Debt
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
6,454
Total Equity
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
36,816
Return on Invested Capital (%)
8.11
8.75
8.45
7.51
7.57
8.04
-3.49
6.57
6.06
7.84
8.01
8.01
8.75
8.52
Return on Capital (%)
7.82
9.73
10.18
20.06
8.03
8.82
-0.83
6.91
9.11
13.36
24.53
9.15
8.98
8.39
Return on Common Equity (%)
10.47
13.42
14.41
30.74
11.54
11.92
-0.74
10.04
12.58
16.79
29.32
10.42
10.38
10.56

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,954
3,675
4,316
LT Borrowings
3,963
- -
- -
LT Finance Leases
1,511
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
232
230
228
Market Capitalization
98,488
95,538
83,584

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
16,205
16,550
16,485
Cash, Cash Equivalents & STI
2,163
1,918
2,073
Accounts Receivable, Net
5,453
7,468
7,675
Inventories
5,705
5,496
5,619
Total Current Liabilities
11,153
11,649
12,209
Payables & Accruals
- -
- -
- -
ST Debt
2,954
3,675
4,316
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
- -
- -
Total Cash Common Dividend
- -
5.96%
6.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,234
8,711
8,442
8,783
- -
2025
8,866
8,551
8,380
- -
- -
2026
8,606
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
6.77
- -
- -
6.81
2025
- -
7.52
- -
- -
7.53
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Peter Nilsson
Full Time Employees
16,237
Sector
Industrials
Industry
Industrial - Machinery
Address
Johan Kocksgatan 10 Trelleborg Sweden 231 22
IPO Date
Dec 18, 2009
Business
Trelleborg AB (publ) is a Sweden-based multinational engineering group that develops and manufactures advanced polymer solutions, including seals, hoses, anti-vibration systems, and damping components, primarily for industrial, medical, and sealing applications. Founded in 1905 and headquartered in Trelleborg, Sweden, at Johan Kocksgatan 10, the company operates through three main business areas: Trelleborg Industrial Solutions, which supplies polymer-based solutions such as hose systems, industrial anti-vibration products, filtration systems, expansion joints, and pipe repair technologies for diversified industrials, infrastructure, automotive, and oil & gas sectors; Trelleborg Medical Solutions, providing integrated polymer components for medical devices, medtech, biopharma, and life sciences; and Trelleborg Sealing Solutions, delivering precision seals and components like O-rings, rotary seals, gaskets, and composites for aerospace, automotive, and industrial markets. With manufacturing in approximately 100 facilities across about 40 countries and sales in over 140 countries, Trelleborg maintains a global footprint concentrated in Europe (46% of sales), North and South America (33%), and Asia/other markets (21%), employing around 16,000 people and generating net sales of SEK 34.7 billion in the latest 12-month period. In 2025, the company pursued aggressive expansion via multiple bolt-on acquisitions, including Masterseals in September for sealing solutions in energy and industrials (SEK 40 million sales), Sico in May for silicone rubber products (SEK 280 million sales), Aero-Plastics Inc. in April for aerospace plastics (SEK 150 million sales), National Gummi AB in April for rubber profiles (SEK 150 million sales), and NuFlow Technologies in February for pipe repair (SEK 180 million sales), alongside new manufacturing facilities in Vietnam and Costa Rica to enhance capacity and regional presence; these initiatives, part of ten acquisitions since Q3 2024, support strategic growth in high-margin segments despite initial profitability impacts from integration.

Company News

APIChat
  • 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