Trelleborg AB (publ)
TBABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $904 | $8,551 | $8,866 | $8,783 |
| % Growth | -89.4% | -3.6% | 0.9% | – |
| Cost of Goods Sold | $573 | $5,354 | $5,476 | $5,640 |
| Gross Profit | $331 | $3,197 | $3,390 | $3,143 |
| % Margin | 36.6% | 37.4% | 38.2% | 35.8% |
| R&D Expenses | $18 | $184 | $192 | $186 |
| G&A Expenses | $0 | $845 | $893 | $922 |
| SG&A Expenses | $148 | $1,465 | $1,553 | $1,540 |
| Sales & Mktg Exp. | $0 | $620 | $660 | $618 |
| Other Operating Expenses | $0 | $107 | $182 | -$2 |
| Operating Expenses | $166 | $1,756 | $1,927 | $1,724 |
| Operating Income | $164 | $1,441 | $1,463 | $1,419 |
| % Margin | 18.2% | 16.9% | 16.5% | 16.2% |
| Other Income/Exp. Net | -$37 | -$204 | -$206 | -$161 |
| Pre-Tax Income | $128 | $1,237 | $1,257 | $1,258 |
| Tax Expense | $33 | $314 | $316 | $326 |
| Net Income | $95 | $923 | $941 | $933 |
| % Margin | 10.5% | 10.8% | 10.6% | 10.6% |
| EPS | 0.42 | 4.03 | 4.08 | 3.99 |
| % Growth | -89.6% | -1.2% | 2.3% | – |
| EPS Diluted | 0.42 | 4.03 | 4.08 | 3.99 |
| Weighted Avg Shares Out | 227 | 229 | 231 | 234 |
| Weighted Avg Shares Out Dil | 227 | 229 | 231 | 234 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $125 | $144 | $195 |
| Depreciation & Amortization | $54 | $497 | $519 | $534 |
| EBITDA | $195 | $1,938 | $1,982 | $1,953 |
| % Margin | 21.5% | 22.7% | 22.4% | 22.2% |