trelleborg ab - TBABY

TBABY

Close Chg Chg %
42.29 0.71 1.68%

Closed Market

43.00

+0.71 (1.68%)

Volume: 1.15K

Last Updated:

Dec 23, 2025, 3:38 PM EDT

Company Overview: trelleborg ab - TBABY

TBABY Key Data

Open

$43.00

Day Range

43.00 - 43.00

52 Week Range

N/A - N/A

Market Cap

$8.32B

Shares Outstanding

197.06M

Public Float

N/A

Beta

1.36

Rev. Per Employee

N/A

P/E Ratio

26.38

EPS

$1.58

Yield

185.30%

Dividend

$0.77

EX-DIVIDEND DATE

Apr 25, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TBABY Performance

1 Week
 
N/A
 
1 Month
 
N/A
 
3 Months
 
N/A
 
1 Year
 
N/A
 
5 Years
 
N/A
 

TBABY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About trelleborg ab - TBABY

Trelleborg AB engages in the provision of engineered polymer solutions that protect essential applications in demanding environments. It operates through the following segments: Trelleborg Industrial Solutions, Trelleborg Medical Solutions, and Trelleborg Sealing Solutions. The Trelleborg Industrial Solutions segment is involved in the supply of polymer-based critical solutions in selected industrial applications and infrastructure projects. The Trelleborg Medical Solutions segment focuses on polymer-based integrated solutions for medical and life science. The Trelleborg Sealing Solutions segment refers to critical sealing solutions and components deployed in aerospace, automotive, and diversified industrials. The company was founded by Sanjeev Shah and Henry Dunker in 1905 and is headquartered in Trelleborg, Sweden.

TBABY At a Glance

Trelleborg AB
Johan Kocksgatan 10
Trelleborg, Skane 231 22
Phone 46-410-670-00 Revenue 3.23B
Industry Auto Parts: OEM Net Income 353.46M
Sector Producer Manufacturing 2024 Sales Growth 0.069%
Fiscal Year-end 12 / 2025 Employees 15,895
View SEC Filings

TBABY Valuation

P/E Current 26.379
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.031
Price to Sales Ratio 2.519
Price to Book Ratio 2.117
Price to Cash Flow Ratio 16.95
Enterprise Value to EBITDA 12.864
Enterprise Value to Sales 2.698
Total Debt to Enterprise Value 0.089

TBABY Efficiency

Revenue/Employee 203,328.037
Income Per Employee 22,236.959
Receivables Turnover 4.377
Total Asset Turnover 0.559

TBABY Liquidity

Current Ratio 1.453
Quick Ratio 0.939
Cash Ratio 0.194

TBABY Profitability

Gross Margin 34.571
Operating Margin 15.519
Pretax Margin 14.589
Net Margin 10.936
Return on Assets 6.109
Return on Equity 8.946
Return on Total Capital 7.791
Return on Invested Capital 7.918

TBABY Capital Structure

Total Debt to Total Equity 20.597
Total Debt to Total Capital 17.079
Total Debt to Total Assets 13.919
Long-Term Debt to Equity 13.17
Long-Term Debt to Total Capital 10.92
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trelleborg Ab - TBABY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.08B 2.97B 3.23B 3.23B
Sales Growth
+14.28% -27.05% +8.60% +0.07%
Cost of Goods Sold (COGS) incl D&A
2.70B 1.95B 2.14B 2.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
186.73M 131.82M 165.51M 176.30M
Depreciation
157.26M 107.02M 121.42M 126.55M
Amortization of Intangibles
29.47M 24.80M 44.08M 49.75M
COGS Growth
+9.82% -27.92% +10.15% -1.33%
Gross Income
1.38B 1.03B 1.09B 1.12B
Gross Income Growth
+24.14% -25.36% +5.67% +2.82%
Gross Profit Margin
+33.80% +34.58% +33.65% +34.57%
2021 2022 2023 2024 5-year trend
SG&A Expense
675.62M 542.69M 587.80M 615.17M
Research & Development
57.54M 51.58M 68.67M 71.88M
Other SG&A
618.08M 491.11M 519.12M 543.28M
SGA Growth
+2.66% -19.68% +8.31% +4.66%
Other Operating Expense
1.16M 2.08M 376.79K 567.50K
Unusual Expense
19.92M 27.96M 39.94M 28.19M
EBIT after Unusual Expense
680.98M 455.64M 458.56M 473.39M
Non Operating Income/Expense
(94.47M) 37.85M 58.97M 43.60M
Non-Operating Interest Income
5.94M 14.62M 31.84M 17.69M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
23.18M 39.92M 65.47M 45.49M
Interest Expense Growth
-38.86% +72.22% +63.99% -30.51%
Gross Interest Expense
23.18M 39.92M 65.47M 45.49M
Interest Capitalized
- - - -
-
Pretax Income
563.33M 453.56M 452.06M 471.50M
Pretax Income Growth
+44.28% -19.49% -0.33% +4.30%
Pretax Margin
+13.82% +15.25% +14.00% +14.59%
Income Tax
136.64M 115.22M 123.96M 118.61M
Income Tax - Current - Domestic
110.90M 89.72M 128.30M 107.54M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
25.74M 25.49M (4.33M) 11.07M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
427.04M 338.84M 327.90M 353.36M
Minority Interest Expense
(116.49K) (296.45K) (94.20K) (94.58K)
Net Income
427.16M 339.13M 328.00M 353.46M
Net Income Growth
+44.98% -20.61% -3.28% +7.76%
Net Margin Growth
+10.48% +11.40% +10.16% +10.94%
Extraordinaries & Discontinued Operations
- 5.82M 180.63M 50.96M
Discontinued Operations
- 5.82M 180.63M 50.96M
Net Income After Extraordinaries
432.98M 519.77M 378.96M 353.46M
Preferred Dividends
- - - -
-
Net Income Available to Common
432.98M 519.77M 378.96M 353.46M
EPS (Basic)
1.5973 1.9697 1.5137 1.4878
EPS (Basic) Growth
+46.96% +23.31% -23.15% -1.71%
Basic Shares Outstanding
271.07M 263.89M 250.35M 237.57M
EPS (Diluted)
1.5973 1.9697 1.5137 1.4878
EPS (Diluted) Growth
+46.96% +23.31% -23.15% -1.71%
Diluted Shares Outstanding
271.07M 263.89M 250.35M 237.57M
EBITDA
887.63M 615.42M 664.00M 677.88M
EBITDA Growth
+38.13% -30.67% +7.89% +2.09%
EBITDA Margin
+21.77% +20.69% +20.56% +20.97%

Trelleborg Ab in the News