Trelleborg AB (publ)
TBABF | OTC
$47.60
+$0.39 (+0.83%)
Nov 2, 2026, 10:06 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.09B | 1.55B | 978M | 836M | 896M | 1.36B | 1.4B | 1.34B | 1.25B | 988M | 980M | 780M | 1.25B | 897M | 899M | 1.12B | 863M | 943M | 860M | 1.05B | 937M | 996M | 1.09B |
Depreciation & Amortization | 527M | 508M | 494M | 512M | 506M | 497M | 519M | 534M | 500M | 468M | 454M | 468M | 469M | 448M | 443M | 409M | 343M | 331M | 316M | 435M | 300M | 300M | 297M |
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 | n/a | 267M | n/a | n/a | n/a | n/a | 227M | n/a | n/a | n/a | n/a | -362M | -2M | n/a | n/a | -310M | n/a | n/a | n/a | 460M | 353M | 281M | 253M |
Other Non-Cash Items | 75M | -430M | -30M | -48M | 58M | -359M | -437M | -470M | -371M | -88M | -111M | -49M | -354M | -77M | 65M | -199M | 72M | -29M | -42M | -196M | -315M | -188M | -230M |
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 | 109M | -537M | -641M | 382M | 235M | -339M | -698M | 347M | 78M | -135M | -688M | 336M | 257M | 245M | -822M | 668M | -315M | -544M | -883M | 55M | 150M | -111M | -744M |
Operating Cash Flow | 1.81B | 1.09B | 801M | 1.68B | 1.7B | 1.16B | 785M | 1.76B | 1.45B | 1.23B | 635M | 1.54B | 1.62B | 1.51B | 585M | 2B | 963M | 701M | 251M | 1.35B | 1.07B | 997M | 410M |
Capital Expenditures | -339M | -322M | -279M | -381M | -368M | -510M | -419M | -561M | -426M | -496M | -361M | -457M | -397M | -374M | -397M | -533M | -274M | -259M | -232M | -567M | -359M | -233M | -240M |
Cash Acquisitions | -22M | -467M | -197M | 36M | -99M | -575M | -632M | -391M | -4.01B | -1.1B | 5M | -31M | 15M | -386M | -33M | -10.94B | -16M | -228M | 149M | -392M | -16M | -29M | -157M |
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 | n/a | n/a | n/a | -9M | n/a | -7M | n/a | n/a | -9M | -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 | n/a | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 34M | 2M | n/a | n/a | 18M | 40M | -18M | 25M | 19M | n/a | 92M | -114M | 16.19B | -187M | 27M | 990M | 789M | -908M | 11M | 95M | 10M | 70M |
Investing Cash Flow | -391M | -755M | -474M | -363M | -484M | -1.07B | -1.01B | -970M | -4.41B | -1.58B | -356M | -396M | -496M | 15.43B | -617M | -11.45B | 700M | 295M | -991M | -948M | -209M | -198M | -276M |
Debt Repayment | -966M | 1.64B | 1.64B | -530M | -729M | 2.49B | 1.25B | 533M | 957M | 229M | -1.81B | 209M | -781M | -17.82B | 10.96B | 2.33B | -40M | 2.09B | -72M | -1.14B | -1.91B | -1.55B | -1.73B |
Common Stock Repurchased | -538M | -458M | -500M | -508M | -554M | -577M | -1.02B | -1.35B | -756M | -937M | -1.09B | -1.08B | -1.19B | -957M | -654M | -384M | -1.21B | -1.41B | -80M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.79B | n/a | n/a | n/a | -1.72B | n/a | n/a | n/a | -1.62B | n/a | n/a | n/a | -1.52B | n/a | n/a | n/a | -1.48B | n/a | n/a | n/a | -1.36B | n/a |
Other Financial Acitivies | -98M | -94M | -92M | -90M | -90M | -88M | -91M | -93M | -83M | -86M | -85M | -139M | -153M | 10.42B | -10.59B | -87M | -81M | -78M | -76M | -42M | -70M | -81M | -76M |
Financial Cash Flow | -1.6B | -701M | 1.05B | -1.13B | -1.37B | 103M | 143M | -909M | 118M | -2.41B | -2.98B | -1.01B | -2.13B | -9.88B | -284M | 1.85B | -1.33B | -875M | -228M | -1.18B | -1.98B | -2.98B | -1.81B |
Net Cash Flow | -103M | -307M | 1.43B | 147M | -194M | 155M | -244M | -64M | -2.92B | -2.8B | -2.61B | -12M | -1.07B | 9.31B | -1.61B | 1.18B | 381M | 144M | -1.25B | -225M | -1.08B | -2.2B | -1.59B |
Free Cash Flow | 1.47B | 770M | 522M | 1.3B | 1.33B | 651M | 366M | 1.19B | 1.03B | 737M | 274M | 1.08B | 1.23B | 1.14B | 188M | 1.47B | 689M | 442M | 19M | 778M | 713M | 764M | 170M |
Adj. Free Cash Flow | 1.47B | 770M | 522M | 1.3B | 1.33B | 651M | 366M | 1.19B | 1.03B | 737M | 274M | 1.08B | 1.23B | 1.14B | 188M | 1.47B | 689M | 442M | 19M | 778M | 713M | 764M | 170M |
Maintenance CapEx | -339M | -322M | -279M | -381M | -338.65M | -510M | -212.92M | -442.56M | -426M | -491.09M | -361M | -357.2M | -98.24M | n/a | n/a | -533M | -274M | -259M | -232M | -352.02M | -194.62M | n/a | -240M |
Growth CapEx | n/a | n/a | n/a | n/a | -29.35M | n/a | -206.08M | -118.44M | n/a | -4.91M | n/a | -99.8M | -298.76M | -374M | -397M | n/a | n/a | n/a | n/a | -214.98M | -164.38M | -233M | n/a |
Owner Earnings | 1.47B | 770M | 522M | 1.3B | 1.36B | 651M | 572.08M | 1.31B | 1.03B | 741.91M | 274M | 1.18B | 1.52B | 1.51B | 585M | 1.47B | 689M | 442M | 19M | 992.98M | 877.38M | 997M | 170M |
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