Trelleborg AB (publ)
TBABF | OTC
$47.60
+$0.39 (+0.83%)
Nov 2, 2026, 10:06 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.46B | 4.26B | 4.07B | 4.5B | 5B | 5.35B | 4.98B | 4.56B | 4B | 4B | 3.91B | 3.83B | 4.17B | 3.78B | 3.83B | 3.79B | 3.72B | 3.79B | 3.84B | 4.07B | 3.96B | 3.94B | 3.78B |
Depreciation & Amortization | 2.04B | 2.02B | 2.01B | 2.03B | 2.06B | 2.05B | 2.02B | 1.96B | 1.89B | 1.86B | 1.84B | 1.83B | 1.77B | 1.64B | 1.53B | 1.4B | 1.43B | 1.38B | 1.35B | 1.33B | 1.35B | 1.48B | 1.63B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 267M | 267M | n/a | 227M | 227M | 227M | 227M | n/a | -362M | -364M | -364M | -364M | -312M | -310M | -310M | -310M | 460M | 813M | 1.09B | 1.35B | 1.48B | 1.01B | 1.01B |
Other Non-Cash Items | -433M | -450M | -379M | -786M | -1.21B | -1.64B | -1.37B | -1.04B | -619M | -602M | -591M | -415M | -565M | -139M | -91M | -198M | -195M | -582M | -741M | -929M | -969M | -837M | -865M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -687M | -561M | -363M | -420M | -455M | -612M | -408M | -398M | -409M | -230M | 150M | 16M | 348M | -224M | -1.01B | -1.07B | -1.69B | -1.22B | -789M | -650M | 2M | 164M | 627M |
Operating Cash Flow | 5.38B | 5.27B | 5.34B | 5.32B | 5.4B | 5.16B | 5.23B | 5.08B | 4.86B | 5.03B | 5.31B | 5.26B | 5.72B | 5.06B | 4.25B | 3.92B | 3.26B | 3.37B | 3.67B | 3.82B | 4.34B | 4.75B | 5.18B |
Capital Expenditures | -1.32B | -1.35B | -1.54B | -1.68B | -1.86B | -1.92B | -1.9B | -1.84B | -1.74B | -1.71B | -1.59B | -1.63B | -1.7B | -1.58B | -1.46B | -1.3B | -1.33B | -1.42B | -1.39B | -1.4B | -1.22B | -1.1B | -1.1B |
Cash Acquisitions | -650M | -727M | -835M | -1.27B | -1.7B | -5.6B | -6.13B | -5.49B | -5.13B | -1.11B | -397M | -435M | -11.35B | -11.38B | -11.22B | -11.04B | -487M | -487M | -288M | -594M | -202M | -186M | -31M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -16M | -16M | -7M | -16M | -21M | -21M | -21M | -12M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 9M | 9M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36M | 36M | 20M | 58M | 40M | 65M | 66M | 26M | 136M | -3M | 16.16B | 15.98B | 15.91B | 17.02B | 1.62B | 898M | 882M | -13M | -792M | 186M | 204M | 136M | 154M |
Investing Cash Flow | -1.98B | -2.08B | -2.39B | -2.93B | -3.53B | -7.46B | -7.96B | -7.31B | -6.74B | -2.82B | 14.18B | 13.92B | 2.86B | 4.06B | -11.07B | -11.45B | -944M | -1.85B | -2.35B | -1.63B | -1.04B | -1.04B | -927M |
Debt Repayment | 1.79B | 2.02B | 2.87B | 2.48B | 3.54B | 5.23B | 2.97B | -94M | -418M | -2.16B | -20.2B | -7.43B | -5.31B | -4.57B | 15.34B | 4.3B | 842M | -1.03B | -4.66B | -6.32B | -8.52B | -6.6B | -3.77B |
Common Stock Repurchased | -2B | -2.02B | -2.14B | -2.66B | -3.5B | -3.7B | -4.06B | -4.13B | -3.86B | -4.29B | -4.31B | -3.88B | -3.19B | -3.2B | -3.65B | -3.08B | -2.7B | -1.49B | -80M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.79B | -1.79B | -1.72B | -1.72B | -1.72B | -1.72B | -1.62B | -1.62B | -1.62B | -1.62B | -1.52B | -1.52B | -1.52B | -1.52B | -1.48B | -1.48B | -1.48B | -1.48B | -1.36B | -1.36B | -1.36B | -1.36B | n/a |
Other Financial Acitivies | -374M | -366M | -360M | -359M | -362M | -355M | -353M | -347M | -393M | -463M | 10.04B | -465M | -413M | -341M | -10.84B | -322M | -277M | -266M | -269M | -269M | -309M | -108M | -135M |
Financial Cash Flow | -2.38B | -2.15B | -1.35B | -2.26B | -2.04B | -545M | -3.06B | -6.19B | -6.28B | -8.53B | -16B | -13.3B | -10.43B | -9.64B | -635M | -579M | -3.61B | -4.26B | -6.37B | -7.95B | -10.18B | -8.07B | -3.97B |
Net Cash Flow | 1.17B | 1.08B | 1.54B | -136M | -347M | -3.07B | -6.02B | -8.38B | -8.33B | -6.49B | 5.62B | 6.62B | 7.81B | 9.26B | 96M | 454M | -949M | -2.41B | -4.75B | -5.09B | -6.89B | -4.45B | 65M |
Free Cash Flow | 4.06B | 3.92B | 3.8B | 3.65B | 3.54B | 3.24B | 3.33B | 3.23B | 3.12B | 3.31B | 3.72B | 3.63B | 4.02B | 3.49B | 2.79B | 2.62B | 1.93B | 1.95B | 2.27B | 2.43B | 3.12B | 3.65B | 4.08B |
Adj. Free Cash Flow | 4.06B | 3.92B | 3.8B | 3.65B | 3.54B | 3.24B | 3.33B | 3.23B | 3.12B | 3.31B | 3.72B | 3.63B | 4.02B | 3.49B | 2.79B | 2.62B | 1.93B | 1.95B | 2.27B | 2.43B | 3.12B | 3.65B | 4.08B |
Maintenance CapEx | -1.32B | -1.32B | -1.51B | -1.44B | -1.5B | -1.59B | -1.57B | -1.72B | -1.64B | -1.31B | -816.44M | -455.44M | -631.24M | -807M | -1.07B | -1.3B | -1.12B | -1.04B | -778.64M | -786.64M | -824.62M | -866M | -1.1B |
Growth CapEx | n/a | -29.35M | -29.35M | -235.43M | -353.87M | -324.53M | -329.43M | -123.35M | -104.71M | -403.46M | -772.56M | -1.17B | -1.07B | -771M | -397M | n/a | -214.98M | -379.36M | -612.36M | -612.36M | -397.38M | -233M | n/a |
Owner Earnings | 4.06B | 3.95B | 3.83B | 3.88B | 3.89B | 3.56B | 3.65B | 3.36B | 3.22B | 3.72B | 4.49B | 4.8B | 5.09B | 4.26B | 3.19B | 2.62B | 2.14B | 2.33B | 2.89B | 3.04B | 3.52B | 3.88B | 4.08B |
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