Trent (NSE:TRENT) Cash Conversion Cycle: 35.81 (As of Mar. 2026)


NSE:TRENT Trent Ltd NSE:TRENT
94 GF Score
Price ₹2,902.80
GF Value ₹4,379.50
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Trent Cash Conversion Cycle?

Trent NSE:TRENT -0.04% 94 Cash Conversion Cycle is 35.81 as of Mar. 2026. GuruFocus rates NSE:TRENT with a GF Score™ of 94/100 and a GF Value™ of ₹4,379.50 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Trent's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.93.
Trent's Days Inventory for the three months ended in Mar. 2026 was 74.03.
Trent's Days Payable for the three months ended in Mar. 2026 was 39.15.
Therefore, Trent's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 35.81.


Trent  (NSE:TRENT) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Trent Cash Conversion Cycle Related Terms


Trent Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Trent's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trent Cash Conversion Cycle Chart

Trent Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.41 46.33 40.71 37.26 36.32

Trent Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.83 38.73 26.05 24.29 35.81

NSE:TRENT vs TJX, ROST, BURL: Cash Conversion Cycle Comparison

For the Apparel Retail subindustry, Trent's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trent Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Trent's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Trent's Cash Conversion Cycle falls into.


NSE:TRENT
94GF Score
Trent Ltd NSE:TRENT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Trent Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Trent's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=1.05+69.63-34.36
=36.32

Trent's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0.93+74.03-39.15
=35.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 35.81 mean?
Trent (NSE:TRENT) has a Cash Conversion Cycle of 35.81 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Trent and its competitors.
Is Trent's Cash Conversion Cycle too high?
Trent's current Cash Conversion Cycle is 35.81. The Retail - Cyclical industry median Cash Conversion Cycle is 68.96. Trent's value of 35.81 is 48.1% below this industry median. Overall, Trent has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trent's Cash Conversion Cycle compare to TJX and ROST?
Trent's Cash Conversion Cycle of 35.81 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.96. Trent's value of 35.81 is 48.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.96, based on 1,120 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trent's current Cash Conversion Cycle of 35.81 is 48.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Trent and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trent's current Cash Conversion Cycle is 35.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trent stock overvalued right now?
Based on GuruFocus' analysis, Trent (NSE:TRENT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹4,379.50, compared to a current price of ₹2,902.80 — trading 33.7% below its estimated fair value. The current Cash Conversion Cycle is 35.81 and 48.1% below the Retail - Cyclical industry median of 68.96. Trent's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Trent (NSE:TRENT), the current Cash Conversion Cycle is 35.81 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trent (NSE:TRENT) Overvalued in 2026?

Based on GuruFocus' analysis, Trent stock appears to be undervalued. The current stock price of ₹2,902.80 is trading 33.7% below its estimated GF Value™ of ₹4,379.50. GuruFocus considers Trent to be Significantly Undervalued.

Key valuation signals for NSE:TRENT:

  • Cash Conversion Cycle: 35.81
  • GF Value™: ₹4,379.50 vs. price of ₹2,902.80 (33.7% below fair value)
  • GF Score™: 94/100 with 3 warning signs
  • Industry Position: 48.1% below the Retail - Cyclical median

No single metric tells the full story. See the NSE:TRENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trent Business Description

Other Exchanges 500251:India
Address Trent House, Beside Citi Bank, Plot No. C-60, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai, MH, IND, 400051
Trent Ltd through its subsidiaries, operates a chain of retail stores. The company offers various brands across women's wear, men's wear, kids' wear, footwear, lingerie, cosmetics, perfumes, handbags, and accessories. It also offers foods, beverages, health and beauty products, vegetables, fruits, dairy products, and others. The company offers these products by operating a portfolio of retail concepts like Westside, Zudio, Samoh, Utsa, Misbu, and others. The company is in the business of retailing/trading predominantly in India.
94GF Score

Get the complete analysis for NSE:TRENT

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,902.80
Price
₹4,379.50
GF Value