TBABY (Trelleborg AB) Cash Flow for Dividends: $-180 Mil (TTM As of Mar. 2026)


TBABY Trelleborg AB TBABY
90 GF Score
Price $41.14
GF Value $37.73
! 5 Warning Signs
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What is Trelleborg AB Cash Flow for Dividends?

Trelleborg AB TBABY 90 Cash Flow for Dividends is $-180 Mil as of Mar. 2026. GuruFocus rates TBABY with a GF Score™ of 90/100 and a GF Value™ of $37.73. The stock has 5 warning signs investors should review.

Trelleborg AB's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-180 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Trelleborg AB's annual payment of dividends declined from Dec. 2023 ($-149 Mil) to Dec. 2024 ($-147 Mil) but then increased from Dec. 2024 ($-147 Mil) to Dec. 2025 ($-185 Mil).

Trelleborg AB Cash Flow for Dividends Related Terms

Trelleborg AB Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Trelleborg AB's Cash Flow for Dividends 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.

Trelleborg AB Cash Flow for Dividends Chart

Trelleborg AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -149.07 -142.71 -148.57 -147.20 -184.97

Trelleborg AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 0.00 -180.03 0.00 0.00 0.00
TBABY
90GF Score
Trelleborg AB TBABY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Trelleborg AB Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-180 Mil.

* 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.

What does a Cash Flow for Dividends of $-180 Mil mean?
Trelleborg AB (TBABY) has a Cash Flow for Dividends of $-180 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Trelleborg AB and its competitors.
Is Trelleborg AB's Cash Flow for Dividends too high?
Trelleborg AB's current Cash Flow for Dividends is $-180 Mil. Overall, Trelleborg AB has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Trelleborg AB's Cash Flow for Dividends compare to GEV and ETN?
Trelleborg AB's Cash Flow for Dividends of $-180 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Trelleborg AB and its competitors. Trelleborg AB's current Cash Flow for Dividends is $-180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trelleborg AB stock overvalued right now?
Trelleborg AB (TBABY) has a current Cash Flow for Dividends of $-180 Mil. The stock's GF Value™ is $37.73, compared to a current price of $41.14 — trading 9% above its estimated fair value. The current Cash Flow for Dividends is $-180 Mil. Trelleborg AB's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Trelleborg AB (TBABY), the current Cash Flow for Dividends is $-180 Mil 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 Trelleborg AB (TBABY) Overvalued in 2026?

Based on GuruFocus' analysis, Trelleborg AB stock appears to be overvalued. The current stock price of $41.14 is trading 9% above its estimated GF Value™ of $37.73.

Key valuation signals for TBABY:

  • Cash Flow for Dividends: $-180 Mil
  • GF Value™: $37.73 vs. price of $41.14 (9% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Trelleborg AB Business Description

Address Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122
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.
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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.14
Price
$37.73
GF Value