Trent (NSE:TRENT) Interest Expense: ₹-1,684 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:TRENT Trent Ltd NSE:TRENT
94 GF Score
Price ₹2,874.80
GF Value ₹4,410.01
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Trent Interest Expense?

Trent NSE:TRENT -0.43% 94 Interest Expense is ₹-1,684 Mil as of Mar. 2026. GuruFocus rates NSE:TRENT with a GF Score™ of 94/100 and a GF Value™ of ₹4,410.01 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trent's interest expense for the three months ended in Mar. 2026 was ₹ -438 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-1,684 Mil.

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. Trent's Operating Income for the three months ended in Mar. 2026 was ₹ 5,508 Mil. Trent's Interest Expense for the three months ended in Mar. 2026 was ₹ -438 Mil. Trent's Interest Coverage for the quarter that ended in Mar. 2026 was 12.59. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trent  (NSE:TRENT) Interest Expense Explanation

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. The higher, the better.

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

Trent's Interest Expense for the three months ended in Mar. 2026 was ₹-438 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹5,508 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹12,068 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*5507.9/-437.5
=12.59

* 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.

Trent Interest Expense Historical Data

* Premium members only.

The historical data trend for Trent's Interest Expense 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 Interest Expense Chart

Trent Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,047.40 -3,691.50 -3,191.00 -1,385.90 -1,683.50

Trent Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -375.20 -400.40 -416.20 -429.40 -437.50
NSE:TRENT
94GF Score
Trent Ltd NSE:TRENT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Trent Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₹-1,684 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-1,684 Mil mean?
Trent (NSE:TRENT) has a Interest Expense of ₹-1,684 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trent and its competitors.
Is Trent's Interest Expense too high?
Trent's current Interest Expense is ₹-1,684 Mil. 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 Interest Expense compare to TJX and ROST?
Trent's Interest Expense of ₹-1,684 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trent and its competitors. Trent's current Interest Expense is ₹-1,684 Mil. 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 ₹4,410.01, compared to a current price of ₹2,874.80 — trading 34.8% below its estimated fair value. The current Interest Expense is ₹-1,684 Mil. Trent's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Trent (NSE:TRENT), the current Interest Expense is ₹-1,684 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 Trent (NSE:TRENT) Overvalued in 2026?

Based on GuruFocus' analysis, Trent stock appears to be undervalued. The current stock price of ₹2,874.80 is trading 34.8% below its estimated GF Value™ of ₹4,410.01. GuruFocus considers Trent to be Significantly Undervalued.

Key valuation signals for NSE:TRENT:

  • Interest Expense: ₹-1,684 Mil
  • GF Value™: ₹4,410.01 vs. price of ₹2,874.80 (34.8% below fair value)
  • GF Score™: 94/100 with 1 warning sign

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

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

₹2,874.80
Price
₹4,410.01
GF Value