Trelleborg AB (publ)
TBABF | OTC
$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 Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.12 | 23.95 | 21.76 | 24.93 | 21.85 | 22.53 | 23.62 | 24.08 | 26.15 | 28.06 | 26.30 | 24.27 | 19.88 | 19.57 | 22.11 | 18.54 | 16.50 | 16.34 | 17.20 | 17.43 | 13.99 | 15.79 | 20.11 |
PEG Ratio | 15.23 | 2.13 | 1.22 | -4.09 | -9.78 | -18.38 | 10.47 | 1.85 | -1.77 | 14.24 | 0.96 | -1.93 | 7.06 | 22.96 | 1.19 | -1.76 | -2.77 | 1.44 | 0.99 | -1.10 | -1.16 | -1.50 | 0.30 |
PS Ratio | 2.81 | 2.60 | 2.30 | 2.58 | 2.29 | 2.32 | 2.47 | 2.59 | 2.73 | 2.98 | 2.71 | 2.41 | 1.99 | 2 | 2.38 | 2.06 | 1.77 | 1.75 | 1.81 | 1.90 | 1.53 | 1.65 | 1.89 |
PB Ratio | 2.54 | 2.40 | 2.07 | 2.43 | 2.16 | 2.19 | 2.21 | 2.13 | 2.28 | 2.44 | 2.13 | 1.98 | 1.54 | 1.49 | 1.95 | 1.66 | 1.48 | 1.56 | 1.71 | 1.95 | 1.60 | 1.77 | 1.94 |
P/FCF Ratio | 24.52 | 22.99 | 20.61 | 24.33 | 22.51 | 24.86 | 25.80 | 27.36 | 29.62 | 30.40 | 24.68 | 22.74 | 16.82 | 18.95 | 27.05 | 23.70 | 28.30 | 28.16 | 26.11 | 26.58 | 16.26 | 14.76 | 14.77 |
P/OCF Ratio | 18.50 | 17.10 | 14.67 | 16.66 | 14.76 | 15.62 | 16.42 | 17.42 | 19.01 | 20.05 | 17.29 | 15.71 | 11.82 | 13.05 | 17.74 | 15.85 | 16.74 | 16.32 | 16.20 | 16.86 | 11.68 | 11.34 | 11.63 |
OCF/S Ratio | 19.55 | 11.92 | 9.31 | 20.07 | 19.87 | 13.58 | 8.85 | 19.98 | 17.22 | 14.15 | 7.71 | 18.23 | 19.18 | 17.40 | 6.72 | 24.68 | 12.78 | 9.54 | 3.54 | 15.34 | 13.01 | 11.54 | 4.99 |
Debt / Equity Ratio | 0.29 | 0.32 | 0.27 | 0.25 | 0.27 | 0.29 | 0.23 | 0.21 | 0.18 | 0.17 | 0.16 | 0.20 | 0.20 | 0.22 | 0.65 | 0.67 | 0.39 | 0.37 | 0.29 | 0.35 | 0.38 | 0.40 | 0.45 |
Quick Ratio | 0.84 | 0.84 | 0.88 | 0.89 | 0.89 | 0.89 | 0.95 | 0.94 | 1.04 | 1.34 | 1.75 | 1.72 | 2.04 | 1.96 | 1.22 | 1.24 | 1.89 | 2.07 | 2.44 | 1.21 | 1.22 | 1.11 | 1.20 |
Current Ratio | 1.28 | 1.27 | 1.30 | 1.36 | 1.35 | 1.35 | 1.42 | 1.45 | 1.58 | 1.88 | 2.33 | 2.20 | 2.65 | 2.53 | 1.42 | 1.42 | 2.19 | 2.40 | 2.79 | 1.78 | 1.71 | 1.54 | 1.59 |
Asset Turnover | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.16 | 0.15 | 0.16 | 0.15 |
Interest Coverage | 16.52 | n/a | 15.26 | 13.53 | 12.31 | 11.53 | 10.16 | 16.50 | 11.30 | 24.94 | 69.40 | 36.58 | 33.55 | n/a | 8.82 | 14.36 | 19.12 | 33.75 | 27.84 | n/a | 35.35 | 37.51 | 38.26 |
Return on Equity | 2.80% | 2.89% | 2.58% | 2.29% | 2.43% | 2.51% | 2.42% | 2.24% | 2.07% | 2.40% | 2.28% | 1.87% | 2.07% | 2.02% | 2.33% | 3.19% | 3.36% | 2.66% | 2.48% | 2.28% | 2.74% | 3.27% | 3.56% |
Return on Assets | 1.75% | 1.79% | 1.67% | 1.51% | 1.56% | 1.60% | 1.63% | 1.54% | 1.42% | 1.68% | 1.64% | 1.29% | 1.44% | 1.38% | 1.16% | 1.54% | 1.90% | 1.52% | 1.50% | 1.35% | 1.58% | 1.86% | 1.99% |
Return on Invested Capital | 2.55% | 2.34% | 2.32% | 2.37% | 2.36% | 2.16% | 2.20% | 2% | 2.16% | 2.37% | 2.02% | 2.05% | 2.05% | 1.89% | 1.67% | 1.22% | 1.88% | 2.04% | 2.01% | 1.62% | 1.99% | 2.38% | 2.21% |
Dividend Yield | n/a | 1.99% | n/a | n/a | n/a | 2.13% | n/a | n/a | n/a | 1.60% | n/a | n/a | n/a | 2.31% | n/a | n/a | n/a | 2.69% | n/a | n/a | n/a | 2.52% | n/a |
Payout Ratio | n/a | 165.43% | n/a | n/a | n/a | 186.24% | n/a | n/a | n/a | 163.66% | n/a | n/a | n/a | 169.90% | n/a | n/a | n/a | 157.22% | n/a | n/a | n/a | 136.59% | n/a |
FCF Payout Ratio | n/a | 232.47% | n/a | n/a | n/a | 264.06% | n/a | n/a | n/a | 219.40% | n/a | n/a | n/a | 133.80% | n/a | n/a | n/a | 335.07% | n/a | n/a | n/a | 177.36% | n/a |
Gross Profit Margin | 39.11% | 38.47% | 37.78% | 38.26% | 36.60% | 37.39% | 38.24% | 35.78% | 36.20% | 37.26% | 36.37% | 35.60% | 35.23% | 34.60% | 35.63% | 35.08% | 35.84% | 35.98% | 36.11% | 30.36% | 32.41% | 33.29% | 34.15% |
Net Profit Margin | 11.85% | 11.81% | 11.36% | 9.98% | 10.50% | 10.79% | 10.61% | 10.62% | 9.90% | 11.34% | 11.90% | 9.26% | 10.71% | 10.32% | 10.32% | 14.74% | 16.49% | 12.81% | 12.12% | 8.58% | 10.55% | 11.49% | 13.43% |
Pretax Profit Margin | 15.79% | 15.74% | 15.15% | 13.27% | 14.12% | 14.47% | 14.18% | 14.32% | 13.26% | 15.02% | 15.80% | 12.01% | 14.26% | 15.96% | 13.74% | 12.92% | 15.14% | 16.95% | 16.35% | 11.50% | 13.69% | 14.89% | 17.24% |
Operating Profit Margin | 19.51% | 17.66% | 18.09% | 17.92% | 18.18% | 16.85% | 16.50% | 16.16% | 17.13% | 18.03% | 16.86% | 16.51% | 17.45% | 18.78% | 16.71% | 13.45% | 17.50% | 18.36% | 17.66% | 11.72% | 14.59% | 16.07% | 16.29% |
FCF Margin | 15.88% | 8.41% | 6.07% | 15.53% | 15.55% | 7.61% | 4.13% | 13.59% | 12.18% | 8.46% | 3.33% | 12.80% | 14.48% | 13.10% | 2.16% | 18.11% | 9.14% | 6.01% | 0.27% | 8.87% | 8.65% | 8.85% | 2.07% |
EBITDA Margin | 25.22% | 23.21% | 23.83% | 20.69% | 21.53% | 22.66% | 22.36% | 22.24% | 21.56% | 22.39% | 21.13% | 20.95% | 20.37% | 23.93% | 21.80% | 19.55% | 21.51% | 21.97% | 22.11% | 16.94% | 17.84% | 14.54% | 15.56% |
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