Trelleborg AB (publ)
TBABF | OTC
$47.60
+$0.39 (+0.83%)
Nov 2, 2026, 11:32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 35.38B | 34.68B | 34.07B | 34.33B | 34.73B | 34.64B | 34.8B | 34.17B | 33.81B | 33.82B | 33.81B | 34.29B | 33.98B | 33.06B | 31.71B | 30.1B | 30.75B | 31.45B | 32.74B | 33.86B | 33.21B | 32.72B | 31.77B |
Cost of Revenue | 21.79B | 21.58B | 21.29B | 21.41B | 21.88B | 21.86B | 21.97B | 21.73B | 21.51B | 21.61B | 21.83B | 22.2B | 22.04B | 21.4B | 20.42B | 19.34B | 20.18B | 20.91B | 21.97B | 22.85B | 22.15B | 21.91B | 21.44B |
Gross Profit | 13.59B | 13.1B | 12.78B | 12.92B | 12.85B | 12.79B | 12.84B | 12.44B | 12.3B | 12.22B | 11.98B | 12.09B | 11.94B | 11.66B | 11.3B | 10.75B | 10.57B | 10.54B | 10.77B | 11.02B | 11.06B | 10.81B | 10.33B |
Operating Income | 6.48B | 6.23B | 6.05B | 5.96B | 5.87B | 5.77B | 5.9B | 5.82B | 5.8B | 5.83B | 5.89B | 5.96B | 5.66B | 5.5B | 5.22B | 5.01B | 4.95B | 4.83B | 4.87B | 4.96B | 4.94B | 4.66B | 4.22B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38M | 38M | 178M | 178M | 140M | 140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 5.32B | 5.06B | 4.86B | 4.81B | 4.96B | 4.87B | 4.94B | 4.99B | 4.74B | 4.83B | 4.91B | 4.8B | 4.84B | 4.77B | 4.63B | 4.6B | 4.56B | 4.54B | 4.58B | 4.84B | 4.7B | 4.42B | 3.89B |
Net Income | 3.99B | 3.79B | 3.63B | 3.6B | 3.69B | 3.63B | 3.7B | 3.74B | 3.58B | 3.65B | 3.56B | 3.48B | 3.9B | 4.24B | 4.28B | 4.24B | 3.8B | 3.42B | 3.47B | 3.72B | 3.63B | 3.41B | 2.99B |
Selling & General & Admin | 6.25B | 6.02B | 5.91B | 5.95B | 5.96B | 6B | 6.03B | 5.91B | 5.81B | 5.79B | 5.67B | 5.65B | 5.63B | 5.46B | 5.28B | 5.05B | 5.05B | 5.13B | 5.27B | 5.43B | 5.42B | 5.36B | 5.33B |
Research & Development | 731M | 714M | 708M | 721M | 735M | 733M | 729M | 710M | 686M | 696M | 692M | 697M | 710M | 661M | 610M | 554M | 516M | 517M | 522M | 532M | 547M | 541M | 551M |
Other Expenses | 138M | 138M | 107M | 289M | 287M | 287M | 180M | -2M | n/a | n/a | 16M | 124M | 276M | 276M | 267M | 192M | 91M | 96M | 104M | 71M | 151M | 170M | 153M |
Operating Expenses | 7.11B | 6.88B | 6.73B | 6.96B | 6.98B | 7.02B | 6.94B | 6.62B | 6.5B | 6.51B | 6.4B | 6.49B | 6.63B | 6.4B | 6.16B | 5.8B | 5.65B | 5.74B | 5.9B | 6.03B | 6.12B | 6.07B | 6.03B |
Interest Expense | 322M | 339M | 464M | 506M | 481M | 483M | 421M | 297M | 249M | 165M | 102M | 247M | 285M | 310M | 350M | 230M | 154M | 119M | 116M | 106M | 219M | 251M | 290M |
Selling & Marketing Expenses | 1.93B | 2.53B | 2.48B | 2.49B | 2.5B | 2.52B | 2.56B | 2.53B | 2.54B | 2.57B | 2.52B | 2.53B | 2.51B | 2.43B | 2.36B | 2.24B | 2.32B | 2.46B | 2.57B | 2.69B | 2.68B | 2.62B | 2.6B |
Cost & Expenses | 28.9B | 28.45B | 28.02B | 28.37B | 28.86B | 28.87B | 28.9B | 28.35B | 28.01B | 28.11B | 28.23B | 28.69B | 28.67B | 27.8B | 26.57B | 25.14B | 25.83B | 26.66B | 27.87B | 28.88B | 28.27B | 27.98B | 27.47B |
Income Tax Expense | 1.33B | 1.27B | 1.23B | 1.22B | 1.27B | 1.24B | 1.25B | 1.25B | 1.15B | 1.17B | 1.34B | 1.32B | 1.37B | 1.35B | 1.16B | 1.17B | 1.16B | 1.15B | 1.16B | 1.18B | 1.11B | 1.03B | 903M |
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) | 17.84 | 16.85 | 16.03 | 15.75 | 16.04 | 15.63 | 15.74 | 15.72 | 14.92 | 15.04 | 14.45 | 13.91 | 13.69 | 13.36 | 13.34 | 12.99 | 12.72 | 12.61 | 12.73 | 13.64 | 13.38 | 12.58 | 11.04 |
EPS (Diluted) | 17.84 | 16.85 | 16.03 | 15.75 | 16.04 | 15.63 | 15.74 | 15.72 | 14.92 | 15.04 | 14.45 | 13.91 | 13.69 | 13.36 | 13.34 | 12.99 | 12.72 | 12.61 | 12.73 | 13.64 | 13.38 | 12.58 | 11.04 |
EBITDA | 8.24B | 7.75B | 7.56B | 7.49B | 7.71B | 7.69B | 7.71B | 7.46B | 7.27B | 7.18B | 7.31B | 7.47B | 7.29B | 7.19B | 6.72B | 6.39B | 6.29B | 6.14B | 5.78B | 5.49B | 5.24B | 5.16B | 5.24B |
EBIT | 6.2B | 5.73B | 5.55B | 5.46B | 5.65B | 5.64B | 5.68B | 5.51B | 5.38B | 5.43B | 5.39B | 5.51B | 5.39B | 5.3B | 5.15B | 4.97B | 4.95B | 4.84B | 4.59B | 4.35B | 3.97B | 3.76B | 3.61B |
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 |
Add to Watchlist
Select watchlists to add or remove TBABF