Stock Earnings

Question 1

What are Trelleborg AB's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Trelleborg AB has a total asset of $60,508, Net profit of $3,737

Question 2

What are the key financial ratios for TBABF?

Accepted Answer

Trelleborg AB's Current ratio is 3.19, has a Net margin is 10.93, sales per share of $143.82.

Question 3

How is Trelleborg AB's revenue broken down by segment or geography?

Accepted Answer

Trelleborg AB largest revenue segment is Trelleborg Sealing Solutions, at a revenue of 16,174,000,000 in the most earnings release.For geography, United States is the primary market for Trelleborg AB, at a revenue of 9,576,000,000.

Question 4

Is Trelleborg AB profitable?

Accepted Answer

yes, according to the latest financial statements, Trelleborg AB has a net profit of $3,737

Question 5

Does Trelleborg AB have any liabilities?

Accepted Answer

yes, Trelleborg AB has liability of 18,943

Question 6

How many outstanding shares for Trelleborg AB?

Accepted Answer

Trelleborg AB has a total outstanding shares of 232.45

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	34,732	34,170	34,286	30,095	23,789	30,258
Revenue Growth (YoY)	3%	0%	14%	27%	-21%	-17%
Cost of Revenue	21,879	21,727	22,192	19,338	15,232	20,274
Gross Profit	12,853	12,443	12,094	10,757	8,557	9,984
Selling, General & Admin	5,957	5,756	5,511	4,939	4,218	5,069
Research & Development	735	667	658	522	432	502
Operating Expenses	7,126	6,951	6,701	5,685	4,654	5,889
Other Non Operating Income (Expenses)	--	-23	-15	-2	--	-8
Pretax Income	4,957	4,990	4,797	4,595	3,680	3,511
Income Tax Expense	1,265	1,254	1,316	1,166	971	854
Net Income	3,693	3,737	10,075	5,260	3,717	2,712
Net Income Growth	3%	-63%	92%	42%	37%	-1,463%
Shares Outstanding (Diluted)	227.23	237.57	250.34	263.88	271.07	271.07
Shares Change (YoY)	-4%	-5%	-5%	-3%	0%	0%
EPS (Diluted)	16.25	15.72	40.24	19.93	13.71	10
EPS Growth	7%	-61%	102%	45%	37%	-1,470%
Free Cash Flow	3,482	3,194	19,461	11,905	4,810	4,249
Free Cash Flow Per Share	15.32	13.44	77.73	45.11	17.74	15.67
Gross Margin	37%	36.41%	35.27%	35.74%	35.97%	32.99%
Operating Margin	16.48%	16.07%	15.72%	16.85%	16.4%	13.53%
Profit Margin	10.63%	10.93%	29.38%	17.47%	15.62%	8.96%
Free Cash Flow Margin	10.02%	9.34%	56.76%	39.55%	20.21%	14.04%
EBITDA	7,783	7,448	7,221	6,471	5,107	5,864
EBITDA Margin	22.4%	21.79%	21.06%	21.5%	21.46%	19.37%
D&A For EBITDA	2,056	1,956	1,828	1,399	1,204	1,769
EBIT	5,727	5,492	5,393	5,072	3,903	4,095
EBIT Margin	16.48%	16.07%	15.72%	16.85%	16.4%	13.53%
Effective Tax Rate	25.51%	25.13%	27.43%	25.37%	26.38%	24.32%

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