Trelleborg AB (publ)
TBABF | OTC
$47.21
$0.00 (0.00%)
Nov 2, 2026, 9:56 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.23B | 9.16B | 8.61B | 8.38B | 8.53B | 8.55B | 8.87B | 8.78B | 8.44B | 8.71B | 8.23B | 8.42B | 8.46B | 8.7B | 8.71B | 8.11B | 7.54B | 7.35B | 7.1B | 8.77B | 8.24B | 8.64B | 8.22B |
Cost of Revenue | 5.62B | 5.64B | 5.36B | 5.17B | 5.41B | 5.35B | 5.48B | 5.64B | 5.39B | 5.47B | 5.24B | 5.42B | 5.48B | 5.69B | 5.61B | 5.27B | 4.84B | 4.71B | 4.53B | 6.11B | 5.57B | 5.76B | 5.41B |
Gross Profit | 3.61B | 3.52B | 3.25B | 3.21B | 3.12B | 3.2B | 3.39B | 3.14B | 3.06B | 3.25B | 3B | 3B | 2.98B | 3.01B | 3.1B | 2.85B | 2.7B | 2.65B | 2.56B | 2.66B | 2.67B | 2.88B | 2.81B |
Operating Income | 1.8B | 1.62B | 1.56B | 1.5B | 1.55B | 1.44B | 1.46B | 1.42B | 1.45B | 1.57B | 1.39B | 1.39B | 1.48B | 1.63B | 1.46B | 1.09B | 1.32B | 1.35B | 1.25B | 1.03B | 1.2B | 1.39B | 1.34B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38M | n/a | 140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.46B | 1.44B | 1.3B | 1.11B | 1.21B | 1.24B | 1.26B | 1.26B | 1.12B | 1.31B | 1.3B | 1.01B | 1.21B | 1.39B | 1.2B | 1.05B | 1.14B | 1.25B | 1.16B | 1.01B | 1.13B | 1.29B | 1.42B |
Net Income | 1.09B | 1.08B | 978M | 836M | 896M | 923M | 941M | 933M | 836M | 988M | 980M | 780M | 906M | 897M | 899M | 1.2B | 1.24B | 942M | 860M | 752M | 869M | 992M | 1.1B |
Selling & General & Admin | 1.62B | 1.58B | 1.52B | 1.53B | 1.4B | 1.47B | 1.55B | 1.54B | 1.44B | 1.5B | 1.43B | 1.45B | 1.41B | 1.38B | 1.41B | 1.43B | 1.25B | 1.2B | 1.18B | 1.42B | 1.33B | 1.34B | 1.34B |
Research & Development | 190M | 190M | 179M | 172M | 173M | 184M | 192M | 186M | 171M | 180M | 173M | 162M | 181M | 176M | 178M | 175M | 132M | 125M | 122M | 137M | 133M | 130M | 132M |
Other Expenses | n/a | 138M | n/a | n/a | n/a | 107M | 182M | -2M | n/a | n/a | n/a | n/a | n/a | 16M | 108M | 152M | n/a | 7M | 33M | 51M | 5M | 15M | n/a |
Operating Expenses | 1.81B | 1.91B | 1.69B | 1.7B | 1.57B | 1.76B | 1.93B | 1.72B | 1.61B | 1.68B | 1.61B | 1.61B | 1.62B | 1.57B | 1.7B | 1.75B | 1.38B | 1.33B | 1.33B | 1.61B | 1.47B | 1.49B | 1.47B |
Interest Expense | 109M | n/a | 102M | 111M | 126M | 125M | 144M | 86M | 128M | 63M | 20M | 38M | 44M | n/a | 165M | 76M | 69M | 40M | 45M | n/a | 34M | 37M | 35M |
Selling & Marketing Expenses | n/a | 664M | 659M | 607M | 598M | 620M | 660M | 618M | 618M | 660M | 633M | 626M | 648M | 615M | 637M | 610M | 563M | 546M | 523M | 684M | 708M | 658M | 638M |
Cost & Expenses | 7.43B | 7.54B | 7.05B | 6.88B | 6.98B | 7.11B | 7.4B | 7.36B | 7B | 7.14B | 6.85B | 7.03B | 7.09B | 7.26B | 7.3B | 7.02B | 6.22B | 6.03B | 5.87B | 7.72B | 7.04B | 7.25B | 6.88B |
Income Tax Expense | 364M | 360M | 326M | 276M | 309M | 314M | 316M | 326M | 283M | 321M | 324M | 226M | 301M | 491M | 298M | 283M | 279M | 304M | 300M | 276M | 274M | 306M | 319M |
Shares Outstanding (Basic) | 222.06M | 223.32M | 224.54M | 225.81M | 227.24M | 228.73M | 230.77M | 233.6M | 236.63M | 238.74M | 241.32M | 244.53M | 248.46M | 252.7M | 255.71M | 257.8M | 259.94M | 266.73M | 271.07M | 271.07M | 271.07M | 271.07M | 271.07M |
Shares Outstanding (Diluted) | 222.06M | 223.32M | 224.54M | 225.81M | 227.24M | 228.73M | 230.77M | 233.6M | 236.63M | 238.74M | 241.32M | 244.53M | 248.46M | 252.7M | 255.71M | 257.8M | 259.94M | 266.73M | 271.07M | 271.07M | 271.07M | 271.07M | 271.07M |
EPS (Basic) | 4.93 | 4.85 | 4.36 | 3.70 | 3.94 | 4.03 | 4.08 | 3.99 | 3.53 | 4.14 | 4.06 | 3.19 | 3.65 | 3.55 | 3.52 | 2.97 | 3.32 | 3.53 | 3.17 | 2.70 | 3.21 | 3.65 | 4.08 |
EPS (Diluted) | 4.93 | 4.85 | 4.36 | 3.70 | 3.94 | 4.03 | 4.08 | 3.99 | 3.53 | 4.14 | 4.06 | 3.19 | 3.65 | 3.55 | 3.52 | 2.97 | 3.32 | 3.53 | 3.17 | 2.70 | 3.21 | 3.65 | 4.08 |
EBITDA | 2.33B | 2.13B | 2.05B | 1.73B | 1.84B | 1.94B | 1.98B | 1.95B | 1.82B | 1.95B | 1.74B | 1.76B | 1.72B | 2.08B | 1.9B | 1.59B | 1.62B | 1.62B | 1.57B | 1.49B | 1.47B | 1.26B | 1.28B |
EBIT | 1.8B | 1.62B | 1.56B | 1.22B | 1.33B | 1.44B | 1.46B | 1.42B | 1.32B | 1.48B | 1.29B | 1.3B | 1.37B | 1.44B | 1.41B | 1.18B | 1.28B | 1.29B | 1.23B | 1.16B | 1.17B | 1.04B | 982M |
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 |
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