India
· Delayed Price · Currency is INR Trent Statistics
Total Valuation
Trent has a market cap or net worth of INR 1.49 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 1.51T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Trent has 355.49 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 355.49M |
| Shares Outstanding | 355.49M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 64.98% |
| Float | 190.58M |
Valuation Ratios
The trailing PE ratio is 91.81 and the forward PE ratio is 70.78. Trent's PEG ratio is 2.69.
| PE Ratio | 91.81 |
| Forward PE | 70.78 |
| PS Ratio | 8.02 |
| PB Ratio | 23.96 |
| P/TBV Ratio | 24.70 |
| P/FCF Ratio | 207.13 |
| P/OCF Ratio | 61.06 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.15, with an EV/FCF ratio of 209.33.
| EV / Earnings | 92.80 |
| EV / Sales | 8.10 |
| EV / EBITDA | 47.15 |
| EV / EBIT | 72.96 |
| EV / FCF | 209.33 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.24 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 3.27 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 29.38% |
| Return on Assets (ROA) | 13.35% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 26.71% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 581,615 |
| Employee Count | 27,887 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Trent has paid 4.97 billion in taxes.
| Income Tax | 4.97B |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -38.71% in the last 52 weeks. The beta is 0.10, so Trent's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -38.71% |
| 50-Day Moving Average | 4,559.79 |
| 200-Day Moving Average | 5,152.12 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 214,957 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trent had revenue of INR 185.75 billion and earned 16.22 billion in profits. Earnings per share was 45.63.
| Revenue | 185.75B |
| Gross Profit | 78.06B |
| Operating Income | 20.30B |
| Pretax Income | 21.03B |
| Net Income | 16.22B |
| EBITDA | 25.61B |
| EBIT | 20.30B |
| Earnings Per Share (EPS) | 45.63 |
Balance Sheet
The company has 8.79 billion in cash and 23.49 billion in debt, giving a net cash position of -14.70 billion or -41.35 per share.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 23.49B |
| Net Cash | -14.70B |
| Net Cash Per Share | -41.35 |
| Equity (Book Value) | 62.15B |
| Book Value Per Share | 171.62 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 24.39 billion and capital expenditures -17.20 billion, giving a free cash flow of 7.19 billion.
| Operating Cash Flow | 24.39B |
| Capital Expenditures | -17.20B |
| Free Cash Flow | 7.19B |
| FCF Per Share | 20.23 |
Margins
Gross margin is 42.02%, with operating and profit margins of 10.93% and 8.73%.
| Gross Margin | 42.02% |
| Operating Margin | 10.93% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.73% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 10.93% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.65% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 1.09% |
| FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 12, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Sep 12, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |