Trelleborg AB (publ)
TBABF | OTC
$47.60
+$0.39 (+0.83%)
Nov 2, 2026, 11:32 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.12 | 23.95 | 21.76 | 24.92 | 21.85 | 22.53 | 23.62 | 24.07 | 26.15 | 28.06 | 26.30 | 21.46 | 19.88 | 19.57 | 22.11 | 18.54 | 16.50 | 16.34 | 17.20 | 17.35 | 13.99 | 15.79 | 20.11 |
PEG Ratio | 15.23 | 2.13 | 1.22 | 130.65 | -9.78 | -18.38 | 10.47 | 24.77K | -1.77 | 14.24 | 0.96 | 1.02 | 7.06 | 22.96 | 1.19 | -3.53 | -2.77 | 1.44 | 0.99 | 0.47 | -1.16 | -1.50 | 0.30 |
PS Ratio | 2.81 | 2.60 | 2.30 | 2.61 | 2.29 | 2.32 | 2.47 | 2.76 | 2.73 | 2.98 | 2.71 | 2.35 | 1.99 | 2 | 2.38 | 2.11 | 1.77 | 1.75 | 1.81 | 1.90 | 1.53 | 1.65 | 1.89 |
PB Ratio | 2.54 | 2.40 | 2.07 | 2.45 | 2.16 | 2.19 | 2.21 | 2.28 | 2.28 | 2.44 | 2.13 | 1.92 | 1.54 | 1.49 | 1.95 | 1.70 | 1.48 | 1.56 | 1.71 | 1.95 | 1.60 | 1.77 | 1.94 |
P/FCF Ratio | 24.52 | 22.99 | 20.61 | 24.12 | 22.51 | 24.86 | 25.80 | 29.68 | 29.62 | 30.40 | 24.68 | 22.42 | 16.82 | 18.95 | 27.05 | 24.26 | 28.30 | 28.16 | 26.11 | 23.87 | 16.26 | 14.76 | 14.77 |
P/OCF Ratio | 18.50 | 17.10 | 14.67 | 16.83 | 14.76 | 15.62 | 16.42 | 18.67 | 19.01 | 20.05 | 17.29 | 15.26 | 11.82 | 13.05 | 17.74 | 16.22 | 16.74 | 16.32 | 16.20 | 17.65 | 11.68 | 11.34 | 11.63 |
OCF/S Ratio | 15.21 | 15.20 | 15.67 | 15.51 | 15.54 | 14.88 | 15.02 | 14.81 | 14.37 | 14.86 | 15.69 | 15.38 | 16.84 | 15.32 | 13.41 | 13.02 | 10.60 | 10.71 | 11.19 | 10.78 | 13.08 | 14.52 | 16.29 |
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 | 1.21 | 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 | 1.39 | 2.19 | 2.40 | 2.79 | 1.78 | 1.71 | 1.54 | 1.59 |
Asset Turnover | 0.57 | 0.57 | 0.58 | 0.62 | 0.61 | 0.60 | 0.60 | 0.57 | 0.57 | 0.58 | 0.57 | 0.56 | 0.54 | 0.51 | 0.41 | 0.39 | 0.47 | 0.51 | 0.57 | 0.61 | 0.60 | 0.61 | 0.57 |
Interest Coverage | 20.12 | 18.37 | 13.04 | 12.34 | 12.21 | 11.94 | 14.01 | 13.60 | 23.27 | 35.30 | 57.72 | 8.05 | 19.85 | 17.74 | 14.90 | 12.61 | 32.14 | 40.61 | 41.99 | 21.95 | 22.58 | 18.57 | 14.54 |
Return on Equity | 10.57% | 10.20% | 9.81% | 9.65% | 9.58% | 9.21% | 9.12% | 8.99% | 8.61% | 8.60% | 8.24% | 8.26% | 9.49% | 10.76% | 11.54% | 11.74% | 10.85% | 10.16% | 10.70% | 11.79% | 11.88% | 11.31% | 9.95% |
Return on Assets | 6.40% | 6.26% | 6.22% | 6.51% | 6.45% | 6.30% | 6.39% | 6.18% | 6.09% | 6.23% | 5.96% | 5.75% | 6.17% | 6.53% | 5.51% | 5.45% | 5.79% | 5.52% | 6.07% | 6.68% | 6.58% | 6.38% | 5.38% |
Return on Invested Capital | 9.62% | 9.41% | 9.41% | 9.77% | 9.36% | 9.04% | 9.23% | 8.70% | 9.16% | 9.14% | 8.58% | 8.64% | 7.71% | 7.29% | 6.12% | 5.97% | 7.18% | 7.46% | 8.16% | 8.45% | 8.61% | 8.38% | 7.17% |
Dividend Yield | n/a | 1.99% | n/a | 1.92% | n/a | 2.13% | n/a | 1.71% | n/a | 1.60% | n/a | 1.90% | n/a | 2.31% | n/a | 2.33% | n/a | 2.69% | n/a | 2.10% | n/a | 2.52% | n/a |
Payout Ratio | 44.86% | 47.20% | 47.32% | 47.80% | 46.55% | 47.32% | 43.73% | 43.27% | 45.12% | 44.25% | 42.77% | 43.77% | 39.10% | 35.99% | 34.60% | 34.92% | 39% | 43.27% | 39.02% | 36.45% | 37.37% | 39.75% | n/a |
FCF Payout Ratio | 44.10% | 45.66% | 45.22% | 47.16% | 48.59% | 53.07% | 48.63% | 50.02% | 51.88% | 48.79% | 41.01% | 41.98% | 37.90% | 43.73% | 53.12% | 56.55% | 76.82% | 75.87% | 59.59% | 55.88% | 43.42% | 37.12% | n/a |
Gross Profit Margin | 38.42% | 37.79% | 37.50% | 37.62% | 37.01% | 36.91% | 36.88% | 35.27% | 36.37% | 36.13% | 35.44% | 36.41% | 35.14% | 35.27% | 35.62% | 36.43% | 34.37% | 33.51% | 32.90% | 32.53% | 33.31% | 33.05% | 32.51% |
Net Profit Margin | 11.28% | 10.93% | 10.66% | 10.48% | 10.63% | 10.49% | 10.63% | 29.39% | 10.60% | 10.80% | 10.54% | 10.94% | 11.47% | 12.81% | 13.50% | 17.46% | 12.35% | 10.88% | 10.61% | 10.98% | 10.92% | 10.42% | 9.41% |
Pretax Profit Margin | 15.03% | 14.60% | 14.26% | 14.01% | 14.27% | 14.06% | 14.20% | 13.99% | 14.02% | 14.27% | 14.51% | 14.60% | 14.24% | 14.44% | 14.61% | 15.27% | 14.81% | 14.44% | 14% | 14.29% | 14.14% | 13.50% | 12.23% |
Operating Profit Margin | 18.31% | 17.96% | 17.76% | 18.19% | 16.91% | 16.65% | 16.95% | 16.10% | 17.14% | 17.22% | 17.41% | 16.38% | 16.65% | 16.64% | 16.45% | 17.02% | 16.10% | 15.37% | 14.88% | 15.75% | 14.89% | 14.25% | 13.27% |
FCF Margin | 11.47% | 11.30% | 11.16% | 10.82% | 10.19% | 9.35% | 9.55% | 9.32% | 9.22% | 9.80% | 10.99% | 10.47% | 11.83% | 10.54% | 8.79% | 8.70% | 6.27% | 6.21% | 6.95% | 7.98% | 9.40% | 11.16% | 12.83% |
EBITDA Margin | 23.29% | 22.34% | 22.19% | 21.41% | 22.20% | 22.21% | 22.14% | 21.80% | 21.52% | 21.22% | 21.62% | 21.73% | 21.45% | 21.74% | 21.19% | 20.98% | 20.46% | 19.52% | 17.65% | 16.01% | 15.77% | 15.78% | 16.49% |
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