Trans Polonia (WAR:TRN) Effective Interest Rate on Debt %: 4.90% (As of Mar. 2026)

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WAR:TRN Trans Polonia SA WAR:TRN
56 GF Score
Price zł14.40
GF Value zł6.32
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Trans Polonia Effective Interest Rate on Debt %?

Trans Polonia WAR:TRN +1.41% 56 Effective Interest Rate on Debt % is 4.90% as of Mar. 2026. GuruFocus rates WAR:TRN with a GF Score™ of 56/100 and a GF Value™ of zł6.32 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Trans Polonia's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was zł12.1 Mil. Trans Polonia's average total debt for the quarter that ended in Mar. 2026 was zł246.7 Mil. Therefore, Trans Polonia's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.90%.


Trans Polonia  (WAR:TRN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Trans Polonia Effective Interest Rate on Debt % Related Terms


Trans Polonia Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Trans Polonia's Effective Interest Rate on Debt % 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.

Trans Polonia Effective Interest Rate on Debt % Chart

Trans Polonia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.72 3.76 5.61 6.03 3.03

Trans Polonia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 4.77 4.66 1.59 4.59 4.90

WAR:TRN vs ODFL, XPO, KNX: Effective Interest Rate on Debt % Comparison

For the Trucking subindustry, Trans Polonia's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Trans Polonia Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Trans Polonia's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Trans Polonia's Effective Interest Rate on Debt % falls into.


WAR:TRN
56GF Score
Trans Polonia SA WAR:TRN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trans Polonia Effective Interest Rate on Debt % Calculation

Trans Polonia's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -4.737/( (67.818+245.108)/ 2 )
=-1  *  -4.737/156.463
=3.03 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46.615 + 21.203
=67.818

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=189.449 + 55.659
=245.108

Trans Polonia's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -12.096/( (245.108+248.365)/ 2 )
=-1  *  -12.096/246.7365
=4.90 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=189.449 + 55.659
=245.108

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=182.41 + 65.955
=248.365

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.90% mean?
Trans Polonia (WAR:TRN) has a Effective Interest Rate on Debt % of 4.90% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Trans Polonia and its competitors.
Is Trans Polonia's Effective Interest Rate on Debt % too high?
Trans Polonia's current Effective Interest Rate on Debt % is 4.90%. Overall, Trans Polonia has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trans Polonia's Effective Interest Rate on Debt % compare to ODFL and XPO?
Trans Polonia's Effective Interest Rate on Debt % of 4.90% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Trans Polonia and its competitors. Trans Polonia's current Effective Interest Rate on Debt % is 4.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trans Polonia stock overvalued right now?
Based on GuruFocus' analysis, Trans Polonia (WAR:TRN) is currently considered Significantly Overvalued. The stock's GF Value™ is zł6.32, compared to a current price of zł14.40 — trading 127.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.90%. Trans Polonia's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Trans Polonia (WAR:TRN), the current Effective Interest Rate on Debt % is 4.90% 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 Trans Polonia (WAR:TRN) Overvalued in 2026?

Based on GuruFocus' analysis, Trans Polonia stock appears to be overvalued. The current stock price of zł14.40 is trading 127.8% above its estimated GF Value™ of zł6.32. GuruFocus considers Trans Polonia to be Significantly Overvalued.

Key valuation signals for WAR:TRN:

  • Effective Interest Rate on Debt %: 4.90%
  • GF Value™: zł6.32 vs. price of zł14.40 (127.8% above fair value)
  • GF Score™: 56/100 with 6 warning signs

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


Trans Polonia Business Description

Other Exchanges T9D:Germany
Address UL Rokicka 16, Tczew, POL, 83-110
Trans Polonia SA operates as a transport and logistics company in Poland. The company is involved in transporting Liquid fuels, petrol, diesel, and liquified petroleum gas (LPG); liquid chemicals; liquid bitumen and liquid food products.
56GF Score

Get the complete analysis for WAR:TRN

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł14.40
Price
zł6.32
GF Value