Trelleborg AB (publ) logo

Trelleborg AB (publ)

TBABF | OTC
Chart Builder DCF Calculator
$47.21
+$0.13 (+0.28%)
At close: Oct 30, 2026, 2:49 PM ET
$47.21
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
PE Ratio
24.92 24.07 21.46 18.54 17.35 18.25
PEG Ratio
130.65 24.77K 1.02 -3.53 0.47 -0.01
PS Ratio
2.61 2.76 2.35 2.11 1.90 1.51
PB Ratio
2.45 2.28 1.92 1.70 1.95 1.71
P/FCF Ratio
24.12 29.68 22.42 24.26 23.87 11.96
P/OCF Ratio
16.83 18.67 15.26 16.22 17.65 9.24
OCF/S Ratio
15.51 14.81 15.38 13.02 10.78 16.31
Debt / Equity Ratio
0.25 0.21 0.20 0.67 0.35 0.53
Quick Ratio
0.89 0.94 1.72 1.21 1.21 1.08
Current Ratio
1.36 1.45 2.20 1.39 1.78 1.51
Asset Turnover
0.62 0.57 0.56 0.39 0.61 0.61
Interest Coverage
12.34 13.60 8.05 12.61 21.95 12.06
Return on Equity
9.85% 24.24% 8.96% 14.02% 11.27% 9.37%
Return on Assets
6.51% 16.65% 6.17% 6.82% 6.68% 5.04%
Return on Invested Capital
9.80% 7.64% 7.95% 5.95% 8.75% 7.01%
Dividend Yield
1.92% 1.71% 1.90% 2.33% 2.10% n/a
Payout Ratio
47.80% 16.05% 40.78% 28.18% 36.45% n/a
FCF Payout Ratio
46.28% 50.63% 42.61% 56.55% 50.17% n/a
Gross Profit Margin
37.62% 35.27% 36.41% 36.43% 32.53% 32.04%
Net Profit Margin
10.48% 29.39% 10.94% 17.46% 10.98% 8.26%
Pretax Profit Margin
14.01% 13.99% 14.60% 15.27% 14.29% 10.95%
Operating Profit Margin
18.19% 16.10% 16.38% 17.02% 15.75% 13.12%
FCF Margin
10.82% 9.32% 10.47% 8.70% 7.98% 12.59%
EBITDA Margin
21.41% 21.80% 21.73% 20.98% 16.01% 17.17%

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