TBABF Financials
Trelleborg AB (publ) - Financial statements & key metrics
Stock Price
$36.25
Market Cap
$9.07B
P/E Ratio
21.1
EPS
$1.72
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$34.24B
Gross Profit
$12.88B
Operating Income
$6.23B
Net Income
$3.59B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$55.09B
Total Liabilities
$18.68B
Shareholders Equity
$36.40B
Cash & Equivalents
$2.02B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$5.31B
CapEx
$1.60B
Free Cash Flow
$3.70B
Profitability Metrics
Gross Margin
37.0%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TBABF revenue?
TBABF's most recent quarterly revenue was $34.24B. Annual revenue can be calculated by summing the four most recent quarters.
Is TBABF profitable?
TBABF reported a profit of $3.59B in the most recent quarter. The net profit margin is 0.1%.
What is TBABF market cap?
TBABF has a market capitalization of $9.07B, making it a mid-cap stock.
Does TBABF have debt?
View TBABF's balance sheet for debt information.
What is TBABF cash flow?
TBABF's most recent quarterly free cash flow was $3.70B.