TBABY (Trelleborg AB) Interest Coverage: 14.20 (As of Mar. 2026) — Near Median


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 Interest Coverage?

Trelleborg AB TBABY 90 Interest Coverage is 14.20 as of Mar. 2026, which is 6% above its 10-year median of 13.41. 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. Among 2,329 Industrial Products companies, Trelleborg AB ranks worse than 54.27% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Trelleborg AB's Operating Income for the three months ended in Mar. 2026 was $155 Mil. Trelleborg AB's Interest Expense for the three months ended in Mar. 2026 was $-11 Mil. Trelleborg AB's interest coverage for the quarter that ended in Mar. 2026 was 14.20. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Trelleborg AB's Interest Coverage or its related term are showing as below:

TBABY' s Interest Coverage Range Over the Past 10 Years
Min: 7.72   Med: 13.41   Max: 19.34
Current: 12.26


TBABY's Interest Coverage is ranked worse than
54.27% of 2329 companies
in the Industrial Products industry
Industry Median: 14.79 vs TBABY: 12.26

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Trelleborg AB  (OTCPK:TBABY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Trelleborg AB Interest Coverage Related Terms


Trelleborg AB Interest Coverage Historical Data

* Premium members only.

The historical data trend for Trelleborg AB's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Trelleborg AB Interest Coverage Chart

Trelleborg AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.35 12.11 7.72 13.47 14.32

Trelleborg AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 10.16 11.53 11.14 12.59 14.20

TBABY vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Trelleborg AB's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Trelleborg AB Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Trelleborg AB's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Trelleborg AB's Interest Coverage falls into.


TBABY
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Trelleborg AB TBABY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Trelleborg AB Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trelleborg AB's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Trelleborg AB's Interest Expense was $-43 Mil. Its Operating Income was $617 Mil. And its Long-Term Debt & Capital Lease Obligation was $572 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*616.56/-43.041
=14.32

Trelleborg AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Trelleborg AB's Interest Expense was $-11 Mil. Its Operating Income was $155 Mil. And its Long-Term Debt & Capital Lease Obligation was $533 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*155.411/-10.947
=14.20

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 14.20 mean?
Trelleborg AB (TBABY) has a Interest Coverage of 14.20 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Trelleborg AB and its competitors. This is near median its historical median of 13.41. Over the past decade, Trelleborg AB's Interest Coverage has ranged from 7.72 to 19.34. According to the industry distribution chart, Trelleborg AB ranks #1264 out of 2329 companies in the Industrial Products industry, placing it in the top 54.3%.
Is Trelleborg AB's Interest Coverage too high?
Trelleborg AB's current Interest Coverage of 14.20 is near median its 10-year median of 13.41. Over the past 10 years, this metric has ranged from a low of 7.72 to a high of 19.34. The Industrial Products industry median Interest Coverage is 14.79. Trelleborg AB's value of 14.20 is 4% below this industry median. Based on the distribution chart, Trelleborg AB ranks #1264 out of 2329 companies in the Industrial Products industry, which is below the industry midpoint. 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 Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Trelleborg AB ranks #1264 out of 2329 companies for Interest Coverage. This places Trelleborg AB in the lower half of its industry. The industry median Interest Coverage is 14.79. Trelleborg AB's value of 14.20 is 4% below this benchmark. Historically, Trelleborg AB's own Interest Coverage has ranged from 7.72 to 19.34 over the past decade. While the company's 10-year median is 13.41 vs. the industry median of 14.79, Trelleborg AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.79, based on 2,329 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trelleborg AB's current Interest Coverage of 14.20 is 4% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Trelleborg AB and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trelleborg AB's current Interest Coverage is 14.20, which is near median its own 10-year median of 13.41. 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 Interest Coverage of 14.20. 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 Interest Coverage is 14.20, which is near median its 10-year median of 13.41 and 4% below the Industrial Products industry median of 14.79. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Trelleborg AB (TBABY), the current Interest Coverage is 14.20 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:

  • Interest Coverage: 14.20 (near median its 10-year median of 13.41)
  • GF Value™: $37.73 vs. price of $41.14 (9% above fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 4% below the Industrial Products median (#1264 of 2329)

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

$41.14
Price
$37.73
GF Value