Trelleborg AB's market cap is currently ―. The company's EPS TTM is kr14.922; its P/E ratio is ―; and it has a dividend yield of 1.65%. Trelleborg AB is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is kr3.83. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 8.11B	$ 7.54B	$ 7.35B	$ 7.09B	$ 8.77B
Gross Profit	$ 2.85B	$ 2.70B	$ 2.65B	$ 2.56B	$ 2.66B
EBIT	$ 1.18B	$ 1.28B	$ 1.32B	$ 1.23B	$ 1.16B
EBITDA	$ 1.59B	$ 1.62B	$ 1.65B	$ 1.54B	$ 1.59B
Net Income Common Stockholders	$ 1.20B	$ 1.24B	$ 1.52B	$ 1.30B	$ 752.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.94B	$ 2.75B	$ 2.36B	$ 2.21B	$ 3.47B
Total Assets	$ 77.07B	$ 65.58B	$ 61.98B	$ 57.24B	$ 55.64B
Total Debt	$ 24.91B	$ 14.49B	$ 12.97B	$ 9.91B	$ 11.21B
Net Debt	$ 20.97B	$ 11.74B	$ 10.61B	$ 7.69B	$ 7.75B
Total Liabilities	$ 39.58B	$ 28.63B	$ 26.62B	$ 22.52B	$ 22.64B
Stockholders Equity	$ 37.48B	$ 36.95B	$ 35.35B	$ 34.71B	$ 32.99B
Cash Flow	-
Free Cash Flow	$ 1.47B	$ 689.00M	$ 442.00M	$ 19.00M	$ 778.00M
Operating Cash Flow	$ 2.00B	$ 963.00M	$ 701.00M	$ 251.00M	$ 1.34B
Investing Cash Flow	$ -11.45B	$ -284.00M	$ -494.00M	$ -79.00M	$ -948.00M
Financing Cash Flow	$ 1.85B	$ -1.33B	$ -875.00M	$ -228.00M	$ -1.18B

Currency in USD

Trelleborg AB Earnings and Revenue History

Income Statement >

Trelleborg AB Debt to Assets

Balance Sheet >

Trelleborg AB Cash Flow

Cash Flow >

Trelleborg AB Forecast EPS vs Actual EPS

Earnings >

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