Business Description
Trelleborg AB
ISIN : US89473T1079
Share Class Description:
TBABY: ADRTotal Employee Number:
16,291Compare
Compare
Traded in other countries / regions
TREL B.Sweden0NL3.UKTLLB.GermanyTBABF.USA IPO Date
2019-01-31Description
Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on enhancing performance, reliability and sustainability for customers in aerospace, automotive, energy & renewables, healthcare & medical, marine, water infrastructure and general industrial markets. The company has different business areas: Trelleborg Industrial Solutions, Trelleborg Medical Solutions and Trelleborg Sealing Solutions. The group's products include precision sealing systems, antivibration and noise-damping components, fluid-handling solutions, engineered coated fabrics and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.32 | |||||
Interest Coverage | 12.26 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.44 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | 8.8 | |||||
3-Year FCF Growth Rate | 16.8 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 91.2 | |||||
9-Day RSI | 78.25 | |||||
14-Day RSI | 67.64 | |||||
3-1 Month Momentum % | 12.08 | |||||
6-1 Month Momentum % | -4.32 | |||||
12-1 Month Momentum % | 72.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 94.59 | |||||
Days Sales Outstanding | 77.33 | |||||
Days Payable | 38.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.09 | |||||
3-Year Dividend Growth Rate | 10.9 | |||||
Forward Dividend Yield % | 2.09 | |||||
5-Year Yield-on-Cost % | 2.09 | |||||
3-Year Average Share Buyback Ratio | 4.3 | |||||
Shareholder Yield % | 2.05 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.5 | |||||
Operating Margin % | 16.7 | |||||
Net Margin % | 10.66 | |||||
EBITDA Margin % | 22.6 | |||||
FCF Margin % | 11.07 | |||||
OCF Margin % | 15.68 | |||||
ROE % | 9.72 | |||||
ROA % | 6.34 | |||||
ROIC % | 7.98 | |||||
3-Year ROIIC % | -3.18 | |||||
ROC (Joel Greenblatt) % | 34.59 | |||||
ROCE % | 12.6 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.8 | |||||
Forward PE Ratio | 19.19 | |||||
PE Ratio without NRI | 23.98 | |||||
Shiller PE Ratio | 22.23 | |||||
Price-to-Owner-Earnings | 23.5 | |||||
PEG Ratio | 2.1 | |||||
PS Ratio | 2.75 | |||||
PB Ratio | 2.44 | |||||
Price-to-Tangible-Book | 11.4 | |||||
Price-to-Free-Cash-Flow | 24.89 | |||||
Price-to-Operating-Cash-Flow | 17.56 | |||||
EV-to-EBIT | 17.53 | |||||
EV-to-Forward-EBIT | 18.87 | |||||
EV-to-EBITDA | 12.96 | |||||
EV-to-Forward-EBITDA | 12.35 | |||||
EV-to-Revenue | 2.93 | |||||
EV-to-Forward-Revenue | 2.81 | |||||
EV-to-FCF | 26.49 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-DCF (Earnings Based) | 1.47 | |||||
Price-to-DCF (FCF Based) | 1.32 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.63 | |||||
Price-to-Graham-Number | 3.48 | |||||
Earnings Yield (Greenblatt) % | 5.7 | |||||
FCF Yield % | 4.08 | |||||
Forward Rate of Return (Yacktman) % | 17.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:TBABY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trelleborg AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,631.237 | ||
| EPS (TTM) ($) | 1.708 | ||
| Beta | 0.1612 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 2.48 | ||
| Volatility % | 83.06 | ||
| 14-Day RSI | 67.64 | ||
| 14-Day ATR ($) | 0.014567 | ||
| 20-Day SMA ($) | 41.144 | ||
| 12-1 Month Momentum % | 72.44 | ||
| 52-Week Range ($) | 23.86 - 44.4736 | ||
| Shares Outstanding (Mil) | 223.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trelleborg AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trelleborg AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 10:00 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 07:45 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-16 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-07-16 | In 18 days | ||
| USD 0.859180 Cash Dividend | 2026-04-27 | 41.14 (+0.00%) | ||
| General meeting for 2026 | 2026-04-23 17:00 | 41.14 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 15:00 | 41.14 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-23 13:00 | 41.14 (+0.00%) | ||
| Annual report for 2025 | 2026-02-27 | 43.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-29 | 43.00 (+0.00%) |
Show
Entries
Trelleborg AB Frequently Asked Questions
What is Trelleborg AB(TBABY)'s stock price today?
The current price of TBABY is $41.14. The 52 week high of TBABY is $44.47 and 52 week low is $23.86.
When is next earnings date of Trelleborg AB(TBABY)?
The next earnings date of Trelleborg AB(TBABY) is 2026-07-16.
Does Trelleborg AB(TBABY) pay dividends? If so, how much?
The Dividend Yield %  of Trelleborg AB(TBABY) is 2.09% (As of Today), Highest Dividend Payout Ratio of Trelleborg AB(TBABY) was 0.5. The lowest was 0.37. And the median was 0.41. The  Forward Dividend Yield % of Trelleborg AB(TBABY) is 2.09%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:TBABY
No articles.
Press Release
Articles on Trelleborg AB
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers