TBABF Financials: Trelleborg AB AI Analysis

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Trelleborg AB

$37.82

As of today:Mar 24, 10:50:46 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$37.82

Open

$41.2

Day's Range

$37.82 - $41.2

52 week range

$37.37 - $41.2

Volume

Avg.Volume

Dividend yield

EPS (TTM)

1.63

Market Cap

$7.6B

What is TRELLEBORG AB?

Trelleborg AB engages in the provision of engineered polymer solutions that protect essential applications in demanding environments. The company is headquartered in Trelleborg, Skane and currently employs 15,720 full-time employees. The company is engaged in the development, manufacture and marketing of polymer solutions that seal, damp and protect in demanding industrial environments. Its operations are divided into five business areas: Trelleborg Coated Systems, supplying customer solutions for polymer-coated fabrics; Trelleborg Industrial Solutions, offering polymer-based solutions for industrial applications, such as hose systems, antivibration solutions and sealing systems; Trelleborg Offshore & Construction, a project supplier of polymer solutions for oil and gas and infrastructure construction; Trelleborg Sealing Solutions, developing sealing solutions for general industry, light vehicles and aerospace environments, and owning a liquid silicone rubber plant in Bulgaria; and Trelleborg Wheel Systems, a provider of tires and wheels for agricultural, forestry and industry machines.

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Income

Balance sheet

Cash flow

Annual

Quarterly

TBABF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	34,329	34,329	34,170	34,286	30,095	23,789
Revenue Growth (YoY)	0%	0%	0%	14%	27%	-21%
Cost of Revenue	21,413	21,410	21,727	22,192	19,338	15,232
Gross Profit	12,916	12,919	12,443	12,094	10,757	8,557
Selling, General & Admin	5,949	5,786	5,756	5,511	4,939	4,218
Research & Development	721	674	667	658	522	432
Operating Expenses	7,210	7,094	6,951	6,701	5,685	4,654
Other Non Operating Income (Expenses)	--	-13	-23	-15	-2	--
Pretax Income	4,811	4,811	4,990	4,797	4,595	3,680
Income Tax Expense	1,215	1,215	1,254	1,316	1,166	971
Net Income	3,596	3,596	3,737	10,075	5,260	3,717
Net Income Growth	-4%	-4%	-63%	92%	42%	37%
Shares Outstanding (Diluted)	225.81	228.13	237.57	250.34	263.88	271.07
Shares Change (YoY)	-3%	-4%	-5%	-5%	-3%	0%
EPS (Diluted)	15.92	15.76	15.72	40.24	19.93	13.71
EPS Growth	0%	0%	-61%	102%	45%	37%
Free Cash Flow	3,610	3,610	3,194	19,461	11,905	4,810
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	37.62%	37.63%	36.41%	35.27%	35.74%	35.97%
Operating Margin	16.62%	16.96%	16.07%	15.72%	16.85%	16.4%
Profit Margin	10.47%	10.47%	10.93%	29.38%	17.47%	15.62%
Free Cash Flow Margin	10.51%	10.51%	9.34%	56.76%	39.55%	20.21%
EBITDA	7,740	7,859	7,448	7,221	6,471	5,107
EBITDA Margin	22.54%	22.89%	21.79%	21.06%	21.5%	21.46%
D&A For EBITDA	2,034	2,034	1,956	1,828	1,399	1,204
EBIT	5,706	5,825	5,492	5,393	5,072	3,903
EBIT Margin	16.62%	16.96%	16.07%	15.72%	16.85%	16.4%
Effective Tax Rate	25.25%	25.25%	25.13%	27.43%	25.37%	26.38%

Follow-Up Questions

What are Trelleborg AB's key financial statements?

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According to the latest financial statement (Form-10K), Trelleborg AB has a total asset of $55,225, Net profit of $3,596

What are the key financial ratios for TBABF?

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Trelleborg AB's Current ratio is 2.94, has a Net margin is 10.47, sales per share of $150.47.

How is Trelleborg AB's revenue broken down by segment or geography?

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Trelleborg AB largest revenue segment is Trelleborg Sealing Solutions, at a revenue of 16,174,000,000 in the most earnings release.For geography, United States is the primary market for Trelleborg AB, at a revenue of 9,576,000,000.

Is Trelleborg AB profitable?

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yes, according to the latest financial statements, Trelleborg AB has a net profit of $3,596

Does Trelleborg AB have any liabilities?

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yes, Trelleborg AB has liability of 18,730

How many outstanding shares for Trelleborg AB?

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Trelleborg AB has a total outstanding shares of 225.4

Trelleborg AB (TBABF) Financial

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