Trent Limited carries a market capitalization of 1.78T, placing it among publicly traded companies globally. Its enterprise value stands at 1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.78T |
| Enterprise Value | 1.19T |
Trent Limited currently has 533.23M shares outstanding.
| Shares Outstanding | 533.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Trent Limited trades at a trailing price-to-earnings ratio of 68.14. The price-to-sales ratio is 5.84, and the price-to-book ratio stands at 25.37.
| PE Ratio | 68.14 |
| PS Ratio | 5.84 |
| PB Ratio | 25.37 |
| P/TBV Ratio | 16.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Trent Limited trades at an EV/EBITDA multiple of 51.43 and an EV/FCF ratio of 917.84. The EV/Sales ratio of 5.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.92 |
| EV / EBITDA | 51.43 |
| EV / EBIT | 51.43 |
| EV / FCF | 917.84 |
Trent Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.03, indicating elevated leverage, while an interest coverage ratio of 13.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.29 |
| Debt / Equity | 36.03 |
| Debt / EBITDA | 1.11 |
| Interest Coverage | 13.73 |
Trent Limited posts a return on equity of 44.65 and a return on invested capital of 20.34.
| Return on Equity (ROE) | 44.65 |
| Return on Assets (ROA) | 16.26 |
| Return on Invested Capital (ROIC) | 20.34 |
| Return on Capital Employed (ROCE) | 28.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.20 |
Over the trailing twelve months, Trent Limited has paid 5.15B in income taxes, reflecting an effective tax rate of 23.03.
| Income Tax | 5.15B |
| Effective Tax Rate | 23.03 |
Trent Limited's stock has declined approximately -8.78887% over the past 52 weeks. The 50-day moving average sits at 2,905.58, while the 200-day moving average is 3,289.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.78887% |
| 50-Day Moving Average | 2,905.58 |
| 200-Day Moving Average | 3,289.90 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Trent Limited generated 200.74B in revenue and converted that into 17.20B in net income, yielding earnings per share of 32.28. EBITDA reached 23.12B, while operating income came in at 23.12B.
| Revenue | 200.74B |
| Gross Profit | 88.10B |
| Operating Income | 23.12B |
| Pretax Income | 22.36B |
| Net Income | 17.20B |
| EBITDA | 23.12B |
| EBIT | 23.12B |
| Earnings Per Share (EPS) | 32.28 |
Trent Limited holds 9.29B in cash and equivalents against 25.61B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 46.18B, with working capital of 8.47B providing operational flexibility.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 25.61B |
| Net Debt | 2.19B |
| Equity (Book Value) | 46.18B |
| Book Value Per Share | 86.60 |
| Working Capital | 8.47B |
Trent Limited operates with a gross margin of 43.88, reflecting its pricing power and cost economics. The operating margin of 11.52 and net profit margin of 8.57 provide insight into operational efficiency.
| Gross Margin | 43.88 |
| Operating Margin | 11.52 |
| Pretax Margin | 11.14 |
| Profit Margin | 8.57 |
| EBITDA Margin | 11.52 |
Trent Limited's most recent stock split took place on June 4, 2026 with a 2:3 split ratio.
| Last Split Date | 6/4/2026 |
| Split Ratio | 2:3 |
Trent Limited posts an Altman Z-Score of 18.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.24 |