trelleborg ab - TBABF

TBABF

Close Chg Chg %
40.34 -2.52 -6.23%

Closed Market

37.83

-2.52 (6.23%)

Volume: 100.00

Last Updated:

May 13, 2025, 12:46 PM EDT

Company Overview: trelleborg ab - TBABF

TBABF Key Data

Open

$37.83

Day Range

37.83 - 37.83

52 Week Range

37.37 - 40.34

Market Cap

$9.75B

Shares Outstanding

225.56M

Public Float

190.21M

Beta

1.34

Rev. Per Employee

N/A

P/E Ratio

26.47

EPS

$1.61

Yield

163.52%

Dividend

$0.77

EX-DIVIDEND DATE

Apr 25, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

4.76

 

TBABF Performance

No Data Available

TBABF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About trelleborg ab - TBABF

Trelleborg AB engages in the provision of engineered polymer solutions that protect essential applications in demanding environments. It operates through the following segments: Trelleborg Industrial Solutions, Trelleborg Medical Solutions, and Trelleborg Sealing Solutions. The Trelleborg Industrial Solutions segment is involved in the supply of polymer-based critical solutions in selected industrial applications and infrastructure projects. The Trelleborg Medical Solutions segment focuses on polymer-based integrated solutions for medical and life science. The Trelleborg Sealing Solutions segment refers to critical sealing solutions and components deployed in aerospace, automotive, and diversified industrials. The company was founded by Sanjeev Shah and Henry Dunker in 1905 and is headquartered in Trelleborg, Sweden.

TBABF At a Glance

Trelleborg AB
Johan Kocksgatan 10
Trelleborg, Skane 231 22
Phone 46-410-670-00 Revenue 3.50B
Industry Auto Parts: OEM Net Income 366.66M
Sector Producer Manufacturing 2025 Sales Growth 8.304%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

TBABF Valuation

P/E Current 26.472
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.504
Price to Sales Ratio 2.776
Price to Book Ratio 2.425
Price to Cash Flow Ratio 17.91
Enterprise Value to EBITDA 12.425
Enterprise Value to Sales 2.997
Total Debt to Enterprise Value 0.094

TBABF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.019
Total Asset Turnover 0.606

TBABF Liquidity

Current Ratio 1.364
Quick Ratio 0.889
Cash Ratio 0.179

TBABF Profitability

Gross Margin 37.624
Operating Margin 18.195
Pretax Margin 14.011
Net Margin 10.475
Return on Assets 6.345
Return on Equity 9.498
Return on Total Capital 7.408
Return on Invested Capital 8.34

TBABF Capital Structure

Total Debt to Total Equity 25.023
Total Debt to Total Capital 20.014
Total Debt to Total Assets 16.536
Long-Term Debt to Equity 14.558
Long-Term Debt to Total Capital 11.644
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trelleborg Ab - TBABF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.97B 3.23B 3.23B 3.50B
Sales Growth
-27.05% +8.60% +0.07% +8.30%
Cost of Goods Sold (COGS) incl D&A
1.95B 2.14B 2.11B 2.18B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
131.82M 165.51M 176.30M 207.39M
Depreciation
107.02M 121.42M 126.55M 139.48M
Amortization of Intangibles
24.80M 44.08M 49.75M 67.91M
COGS Growth
-27.92% +10.15% -1.33% +3.25%
Gross Income
1.03B 1.09B 1.12B 1.32B
Gross Income Growth
-25.36% +5.67% +2.82% +17.87%
Gross Profit Margin
+34.58% +33.65% +34.57% +37.62%
2022 2023 2024 2025 5-year trend
SG&A Expense
542.69M 587.80M 615.17M 680.09M
Research & Development
51.58M 68.67M 71.88M 73.52M
Other SG&A
491.11M 519.12M 543.28M 606.58M
SGA Growth
-19.68% +8.31% +4.66% +10.55%
Other Operating Expense
- 2.08M 376.79K 567.50K
Unusual Expense
27.96M 39.94M 28.19M 39.66M
EBIT after Unusual Expense
455.64M 458.56M 473.39M 597.20M
Non Operating Income/Expense
37.85M 58.97M 43.60M (55.16M)
Non-Operating Interest Income
- 14.62M 31.84M 17.69M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
39.92M 65.47M 45.49M 51.59M
Interest Expense Growth
+72.22% +63.99% -30.51% +13.41%
Gross Interest Expense
39.92M 65.47M 45.49M 51.59M
Interest Capitalized
- - - -
-
Pretax Income
453.56M 452.06M 471.50M 490.44M
Pretax Income Growth
-19.49% -0.33% +4.30% +4.02%
Pretax Margin
+15.25% +14.00% +14.59% +14.01%
Income Tax
115.22M 123.96M 118.61M 123.88M
Income Tax - Current - Domestic
- 89.72M 128.30M 107.54M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 25.49M (4.33M) 11.07M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
338.84M 327.90M 353.36M 366.66M
Minority Interest Expense
- (296.45K) (94.20K) (94.58K)
Net Income
339.13M 328.00M 353.46M 366.66M
Net Income Growth
-20.61% -3.28% +7.76% +3.73%
Net Margin Growth
+11.40% +10.16% +10.94% +10.48%
Extraordinaries & Discontinued Operations
- - 180.63M 50.96M
-
Discontinued Operations
- - 180.63M 50.96M
-
Net Income After Extraordinaries
519.77M 378.96M 353.46M 366.66M
Preferred Dividends
- - - -
-
Net Income Available to Common
519.77M 378.96M 353.46M 366.66M
EPS (Basic)
1.9697 1.5137 1.4878 1.6072
EPS (Basic) Growth
+23.31% -23.15% -1.71% +8.03%
Basic Shares Outstanding
263.89M 250.35M 237.57M 228.14M
EPS (Diluted)
1.9697 1.5137 1.4878 1.6072
EPS (Diluted) Growth
+23.31% -23.15% -1.71% +8.03%
Diluted Shares Outstanding
263.89M 250.35M 237.57M 228.14M
EBITDA
615.42M 664.00M 677.88M 844.25M
EBITDA Growth
-30.67% +7.89% +2.09% +24.54%
EBITDA Margin
+20.69% +20.56% +20.97% +24.12%

Trelleborg Ab in the News