Trelleborg AB (publ)
TBABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,596 | $81,643 | $93,422 | $96,419 |
| - Cash | $199 | $2,073 | $1,918 | $2,162 |
| + Debt | $1,047 | $1,133 | $0 | $8,561 |
| Enterprise Value | $9,445 | $80,703 | $91,504 | $102,818 |
| Revenue | $904 | $8,551 | $8,866 | $8,783 |
| % Growth | -89.4% | -3.6% | 0.9% | – |
| Gross Profit | $331 | $3,197 | $3,390 | $3,143 |
| % Margin | 36.6% | 37.4% | 38.2% | 35.8% |
| EBITDA | $195 | $1,938 | $1,982 | $1,953 |
| % Margin | 21.5% | 22.7% | 22.4% | 22.2% |
| Net Income | $95 | $923 | $941 | $933 |
| % Margin | 10.5% | 10.8% | 10.6% | 10.6% |
| EPS Diluted | 0.42 | 4.03 | 4.08 | 3.99 |
| % Growth | -89.6% | -1.2% | 2.3% | – |
| Operating Cash Flow | $180 | $1,161 | $785 | $1,755 |
| Capital Expenditures | -$39 | -$510 | -$419 | -$600 |
| Free Cash Flow | $141 | $651 | $366 | $1,155 |