Trent Statistics

Total Valuation

Trent has a market cap or net worth of INR 2.14 trillion. The enterprise value is 2.15 trillion.

Market Cap	2.14T
Enterprise Value	2.15T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	355.49M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.52M

Valuation Ratios

The trailing PE ratio is 138.32 and the forward PE ratio is 101.55.

PE Ratio	138.32
Forward PE	101.55
PS Ratio	12.49
PB Ratio	38.32
P/TBV Ratio	39.70
P/FCF Ratio	544.78
P/OCF Ratio	128.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.84, with an EV/FCF ratio of 548.31.

EV / Earnings	139.21
EV / Sales	12.57
EV / EBITDA	75.84
EV / EBIT	110.44
EV / FCF	548.31

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.

Current Ratio	1.83
Quick Ratio	0.70
Debt / Equity	0.40
Debt / EBITDA	0.81
Debt / FCF	5.70
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 31.68% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE)	31.68%
Return on Assets (ROA)	14.05%
Return on Invested Capital (ROIC)	17.03%
Return on Capital Employed (ROCE)	25.15%
Revenue Per Employee	6.14M
Profits Per Employee	554,638
Employee Count	27,887
Asset Turnover	2.07
Inventory Turnover	5.46

Taxes

In the past 12 months, Trent has paid 4.95 billion in taxes.

Income Tax	4.95B
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.12, so Trent's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+12.23%
50-Day Moving Average	5,542.99
200-Day Moving Average	6,174.48
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	1,447,346

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 171.35 billion and earned 15.47 billion in profits. Earnings per share was 43.51.

Revenue	171.35B
Gross Profit	72.31B
Operating Income	18.63B
Pretax Income	20.30B
Net Income	15.47B
EBITDA	21.55B
EBIT	18.63B
Earnings Per Share (EPS)	43.51

Full Income Statement

Balance Sheet

The company has 9.73 billion in cash and 22.37 billion in debt, giving a net cash position of -12.64 billion.

Cash & Cash Equivalents	9.73B
Total Debt	22.37B
Net Cash	-12.64B
Net Cash Per Share	n/a
Equity (Book Value)	55.83B
Book Value Per Share	153.64
Working Capital	16.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.61 billion and capital expenditures -12.68 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	16.61B
Capital Expenditures	-12.68B
Free Cash Flow	3.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.20%, with operating and profit margins of 10.87% and 9.03%.

Gross Margin	42.20%
Operating Margin	10.87%
Pretax Margin	11.85%
Profit Margin	9.03%
EBITDA Margin	12.58%
EBIT Margin	10.87%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	5.00
Dividend Yield	0.08%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	3
Payout Ratio	7.34%
Buyback Yield	n/a
Shareholder Yield	0.08%
Earnings Yield	0.72%
FCF Yield	0.18%

Dividend Details

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

Trent has an Altman Z-Score of 36.13 and a Piotroski F-Score of 5.

Altman Z-Score	36.13
Piotroski F-Score	5