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Trelleborg AB (publ)

Trelleborg AB (publ)

TREL-B · ST · Industrials / Specialty Industrial Machinery

470.80SEK-1.00 (-0.21%)

Price History

Full chart

Market Stats

Previous Close471.80
Open472.20
Day Range470.00 – 473.60
52-Week Range312.89 – 469.80
Volume208.40K
Market Cap101.22B
P/E (TTM)27.37
Forward P/E20.41
EPS16.68
Dividend Yield1.79%
Beta0.85
50-Day Avg441.91
200-Day Avg401.27

About

Trelleborg AB (publ) provides engineered polymer solutions for seal, damp, and protect critical applications worldwide. It offers antivibration solutions; automotive boots and noise damping; bearings and bushings; bridge expansion joints; cable and rubber compounds; electrical protection; embedded rail systems; and engineered coated fabrics and molded parts. The company also provides fenders, docking, and mooring; floatover solutions; fluid handling solutions; grout seals; inflatable products; medical solutions; hoses for milking equipment; and noise and vibration damping. In addition, it offers oil sand applications; pipe repair and seals; rubber flooring and sheeting; sealing profiles and solutions; ship fenders; squeegees; truck and diesel solutions; tunnel seals; and wear protection solutions. The company offers its solutions to aerospace; agriculture; automotive; building, construction, mining, and marine equipment; healthcare and medical; manufacturing; oil and gas; and rail and mass transit industry. Trelleborg AB (publ) was founded in 1905 and is headquartered in Trelleborg, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Peter Nilsson M.Sc.Eng.MBA
  • Employees15.76K
  • HeadquartersJohan Kocksgatan 10, Trelleborg, Sweden, 231 22, Sweden
  • Websitehttps://www.trelleborg.com

Leadership

  • Mr. Peter Nilsson M.Sc.Eng.MBAPresident, CEO & Director · b. 1966
  • Mr. Fredrik NilssonChief Financial Officer · b. 1977
  • Mr. Christofer SjögrenVice President of Investor Relations · b. 1966
  • Ms. Katarina OlssonSenior VP, General Counsel & Secretary · b. 1971
  • Mr. Patrik Romberg M.B.A.Senior VP of Communications & Human Resources · b. 1966
  • Mr. Alexander JaroschChief Information Officer
  • Mr. Jean-Paul MindermannBusiness Area President of Trelleborg Industrial Solutions · b. 1965
  • Ms. Linda MuroskiBusiness Area President of Trelleborg Medical Solutions · b. 1967
  • Mr. Jurgen BoschBusiness Area President of Trelleborg Sealing Solutions · b. 1968
  • Johan WijkVice President Group Excellence & Sustainability

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.63B17.96B22.91B23.51B26.88B30.81B31.26B27.06B27.20B29.11B21.26B21.47B22.52B24.80B27.14B31.58B34.01B36.59B32.84B33.86B30.09B34.17B34.29B34.33B
Growth (%)-+1.87%+27.57%+2.61%+14.32%+14.64%+1.47%-13.45%+0.51%+7.02%-26.95%+0.99%+4.85%+10.16%+9.44%+16.34%+7.68%+7.60%-10.25%+3.13%-11.13%+13.54%+0.34%+0.13%
Cost of Revenue13.76B13.67B17.05B17.24B20.19B23.15B23.60B20.68B19.90B21.48B14.39B14.17B14.52B16.52B18.08B21.40B23.05B24.87B22.31B22.85B19.13B21.73B22.20B21.41B
Gross Profit3.87B4.29B5.86B6.27B6.69B7.66B7.66B6.38B7.30B7.62B6.87B7.31B8.00B8.28B9.07B10.18B10.96B11.72B10.52B11.02B10.96B12.44B12.09B12.92B
Gross Margin21.94%23.88%25.59%26.66%24.89%24.86%24.50%23.59%26.84%26.19%32.30%34.02%35.53%33.39%33.40%32.24%32.22%32.03%32.04%32.53%36.43%36.41%35.27%37.62%
Operating Expense2.92B3.08B4.63B4.53B5.21B5.94B7.29B5.61B5.26B5.19B4.41B4.75B4.93B4.81B5.96B6.12B6.47B7.02B6.21B5.68B5.84B6.84B6.57B6.67B
Operating Income946.00M1.21B1.24B1.74B1.48B1.72B374.00M773.00M2.04B2.43B2.46B2.56B3.07B3.47B3.10B4.07B4.48B4.70B4.31B5.33B5.12B5.60B5.52B6.25B
Operating Margin5.37%6.73%5.39%7.39%5.52%5.57%1.20%2.86%7.49%8.35%11.58%11.91%13.65%13.99%11.44%12.87%13.18%12.85%13.12%15.75%17.02%16.38%16.10%18.19%
EBITDA1.80B2.10B2.42B2.59B2.39B2.73B1.44B1.91B3.03B3.36B3.08B2.86B3.52B3.83B4.22B5.36B5.86B2.82B5.53B5.42B6.32B7.42B7.48B7.35B
EBITDA Margin10.21%11.71%10.58%11.01%8.89%8.85%4.61%7.05%11.13%11.54%14.46%13.32%15.64%15.43%15.54%16.96%17.24%7.72%16.85%16.01%20.98%21.73%21.80%21.41%
Net Income410.00M702.00M1.37B1.16B751.00M821.00M-258.00M419.00M1.18B1.84B2.04B1.61B2.22B2.60B6.58B2.87B3.19B-199.00M2.71B3.72B5.25B3.74B10.07B3.60B
Net Income Margin2.33%3.91%5.99%4.94%2.79%2.66%-0.83%1.55%4.35%6.31%9.60%7.49%9.86%10.49%24.26%9.10%9.38%-0.54%8.26%10.98%17.46%10.94%29.39%10.48%
R&D470.00M412.00M493.00M476.00M496.00M550.00M603.00M619.00M577.00M574.00M309.00M309.00M331.00M383.00M433.00M516.00M565.00M617.00M582.00M532.00M554.00M710.00M697.00M721.00M
R&D as % of Total Revenue2.67%2.29%2.15%2.02%1.85%1.79%1.93%2.29%2.12%1.97%1.45%1.44%1.47%1.54%1.60%1.63%1.66%1.69%1.77%1.57%1.84%2.08%2.03%2.10%
Interest Expense00322.00M217.00M332.00M465.00M570.00M427.00M236.00M195.00M203.00M211.00M184.00M186.00M176.00M286.00M336.00M417.00M357.00M243.00M406.00M695.00M406.00M506.00M
Interest Expense % of Total Revenue0.00%0.00%1.41%0.92%1.24%1.51%1.82%1.58%0.87%0.67%0.95%0.98%0.82%0.75%0.65%0.91%0.99%1.14%1.09%0.72%1.35%2.03%1.18%1.47%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.40B22.86B22.15B24.96B27.56B29.33B33.76B29.54B27.31B28.69B27.15B27.29B33.07B34.39B48.35B48.61B51.75B56.34B53.76B55.61B77.06B60.52B60.51B55.23B
Total Liabilities7.99B15.25B13.55B14.85B17.87B19.28B23.52B17.18B15.12B15.19B12.98B12.41B15.29B15.77B23.22B21.40B21.62B27.11B24.81B22.64B39.58B18.79B18.94B18.73B
Total Equity7.28B7.45B8.47B10.04B9.58B9.93B10.07B12.27B12.08B13.34B14.13B14.83B17.77B18.62B25.14B27.22B30.13B29.22B28.95B32.99B37.48B41.72B41.56B36.49B
Cash409.00M797.00M475.00M663.00M616.00M530.00M749.00M591.00M832.00M753.00M660.00M893.00M1.14B2.55B1.88B1.99B2.34B2.69B5.76B3.46B3.92B10.55B2.16B2.03B
Total Debt--7.43B7.84B10.03B10.57B10.83B6.52B7.50B7.62B7.29B6.82B8.44B9.25B14.90B12.31B12.25B17.08B15.24B11.40B25.15B8.30B8.56B9.06B
Net Debt-409.00M-797.00M6.96B7.17B9.41B10.04B10.09B5.92B6.67B6.87B6.63B5.93B7.30B6.70B13.03B10.31B9.91B14.38B9.49B7.94B21.23B-2.25B6.40B7.04B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.47B1.68B1.68B1.77B1.87B1.69B1.86B2.54B1.95B1.69B2.41B1.84B2.89B4.06B3.48B3.83B3.97B4.86B5.36B4.80B3.92B5.25B5.08B5.32B
Investing Cash Flow835.00M6.85B-386.00M-1.19B-3.87B-1.66B2.25B-853.00M-856.00M-1.28B-1.38B-1.13B-2.90B-1.90B-8.33B-977.00M-2.33B-4.84B-868.00M-1.81B-12.31B13.89B-7.31B-2.92B
Financing Cash Flow1.05B5.72B-1.80B-424.00M2.00B-126.00M566.00M-1.84B-814.00M-476.00M-1.08B-443.00M131.00M-735.00M4.05B-2.69B-1.33B256.00M-1.19B-7.24B-579.00M-13.30B-6.18B-2.25B
Capital Expenditure739.00M687.00M910.00M809.00M982.00M1.23B072.00M822.00M1.14B910.00M922.00M1.02B1.31B1.15B1.44B1.94B1.80B1.22B1.40B1.30B1.68B1.88B1.61B
Free Cash Flow732.00M995.00M765.00M964.00M886.00M461.00M1.86B2.46B1.12B558.00M1.50B923.00M1.86B2.75B2.33B2.40B2.02B3.07B4.13B3.40B2.62B3.58B3.19B3.71B
Dividends Paid347.00M355.00M396.00M452.00M497.00M542.00M587.00M-136.00M474.00M678.00M813.00M881.00M1.02B1.08B1.15B1.22B1.29B1.35B1.35B1.48B1.52B1.62B1.72B
FCF to OCF49.76%59.16%45.67%54.37%47.43%27.29%100.00%97.16%57.74%32.96%62.26%50.03%64.51%67.67%67.00%62.52%51.02%63.05%77.22%70.85%66.86%68.07%62.91%69.77%
Dividend Paid to FCF47.40%35.68%51.76%46.89%56.09%117.57%31.51%-12.11%84.95%45.17%88.08%47.29%36.98%46.50%48.06%60.28%42.01%32.77%39.85%56.55%42.61%50.63%46.28%

Earnings

Report DateJun 30, 2002Jul 22, 2004Oct 26, 2004Apr 26, 2005Jul 21, 2005Oct 26, 2005Feb 15, 2006Jul 19, 2006Oct 27, 2006Feb 13, 2007Jul 24, 2007Oct 26, 2007Feb 15, 2008Apr 28, 2008Jul 24, 2008Oct 28, 2008Feb 11, 2009Apr 17, 2009Jul 24, 2009Oct 29, 2009Feb 16, 2010Apr 20, 2010Jul 21, 2010Oct 28, 2010Feb 15, 2011Apr 20, 2011Jul 20, 2011Oct 26, 2011Feb 15, 2012Apr 19, 2012Jul 19, 2012Oct 24, 2012Feb 13, 2013Apr 24, 2013Jul 22, 2013Oct 23, 2013Feb 13, 2014Apr 23, 2014Jul 22, 2014Oct 22, 2014Feb 13, 2015Apr 23, 2015Jul 21, 2015Oct 22, 2015Feb 4, 2016Apr 21, 2016Jul 19, 2016Oct 25, 2016Feb 1, 2017Apr 27, 2017Jul 20, 2017Oct 27, 2017Feb 2, 2018Apr 25, 2018Jul 20, 2018Oct 31, 2018Feb 13, 2019Apr 26, 2019Jul 18, 2019Oct 24, 2019Feb 12, 2020Apr 23, 2020Jul 20, 2020Oct 27, 2020Feb 10, 2021Apr 22, 2021Jul 22, 2021Oct 27, 2021Feb 4, 2022Apr 27, 2022Jul 21, 2022Oct 26, 2022Jan 27, 2023Apr 27, 2023Jul 19, 2023Oct 26, 2023Feb 2, 2024Apr 24, 2024Jul 18, 2024Oct 24, 2024Jan 27, 2025Apr 24, 2025Jul 17, 2025Oct 24, 2025Jan 29, 2026Apr 22, 2026Jul 15, 2026Oct 22, 2026
EPS Estimate-2.761.793.203.253.092.863.632.742.214.103.413.78-4.273.20--1.35-0.180.321.300.831.291.421.42-1.631.571.54-1.861.51-1.582.051.681.832.072.362.172.162.512.572.362.182.312.252.352.343.062.812.292.413.403.522.832.583.383.242.602.382.871.502.142.603.343.603.173.173.643.233.253.714.353.893.943.744.034.434.023.954.334.454.054.284.425.035.11
EPS Actual0.650.890.661.231.781.411.461.351.001.391.691.531.351.542.210.52-4.260.390.550.930.901.151.751.451.152.501.851.771.141.822.071.500.941.901.891.801.712.342.202.312.032.642.842.562.232.232.232.462.233.122.922.472.313.413.402.982.553.253.362.832.453.212.472.312.903.773.743.253.193.253.633.523.403.664.714.194.084.234.493.784.244.284.314.204.304.505.07-
Surprise--67.75%-63.13%-61.56%-45.23%-54.37%-48.95%-62.81%-63.50%-37.10%-58.78%-55.13%-64.29%--48.24%-83.75%-128.89%405.56%190.63%-30.77%38.55%35.66%2.11%-19.01%-13.50%12.74%-25.97%-11.29%-0.66%-20.25%-7.80%7.14%-6.56%13.04%-6.78%6.45%-6.02%5.18%10.51%8.47%2.29%-3.46%-0.89%4.68%-4.70%1.96%3.91%7.86%-4.15%0.29%-3.41%5.30%-1.16%-3.85%3.70%8.85%2.94%11.85%64.67%7.94%11.54%12.87%3.89%2.52%0.63%-10.71%12.38%8.31%-8.36%-15.86%21.08%6.35%9.09%4.96%1.35%-5.97%7.34%-1.15%-3.15%3.70%0.47%1.81%0.80%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-market--Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap101.22B
Enterprise Value111.53B
Trailing P/E27.37
Forward P/E20.41
PEG Ratio1.44
Price / Sales2.92
Price / Book2.71
EPS16.68
Book Value168.20
Revenue (TTM)34.68B
Gross Profit (TTM)13.11B
EBITDA7.55B
Profit Margin10.94%
Operating Margin17.66%
Return on Equity10.21%
Return on Assets6.34%
Shares Outstanding193.18M
Shares Float193.69M
Beta0.85
Dividend Yield1.79%
Dividend Rate8.00
Payout Ratio44.27%

Dividends

20261×
8.00Apr 24, 2026
20251×
7.50Apr 25, 2025
20241×
6.75Apr 25, 2024
20231×
6.00Apr 28, 2023
20221×
5.50Apr 28, 2022
20211×
5.00Apr 23, 2021
20201×
2.40Apr 24, 2020
20191×
4.75Mar 28, 2019
20181×
4.50Apr 26, 2018
20171×
4.25Apr 28, 2017
20161×
4.00Apr 22, 2016
20151×
3.75Apr 24, 2015
20141×
3.25Apr 24, 2014
20131×
3.00Apr 25, 2013
20121×
2.50Apr 20, 2012
20111×
1.75Apr 21, 2011
20101×
0.50Apr 21, 2010
20081×
2.96Apr 29, 2008
20071×
2.74Apr 26, 2007
20061×
2.51Apr 26, 2006
20051×
2.28Apr 27, 2005
20041×
2.05Apr 26, 2004
20031×
1.94Apr 25, 2003
20021×
1.82Apr 24, 2002