TRENT.BO
Trent LimitedExplain this page
Arphra AIPlain-English read on Trent Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $835.86B |
| Enterprise value | $858.66B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 4.28 |
| EV / FCF | 94.90 |
| Yields | |
| Earnings yield | +2.06% |
| Free cash flow yield | +1.08% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +43.88% |
| Operating margin | +11.52% |
| EBITDA margin | +18.76% |
| EBIT margin | +11.98% |
| Pre-tax margin | +11.14% |
| Net margin | +8.57% |
| Cost structure | |
| Cost of revenue / sales | +56.12% |
| R&D intensity | 0.00% |
| SG&A intensity | 0.00% |
| Effective tax rate | +23.03% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +24.19% |
| Return on assets (ROA) | +14.66% |
| Return on capital (ROC) | +23.91% |
| Return on invested capital (ROIC) | +17.78% |
| Asset turnover | +171.16% |
| DuPont · ROE decomposition | |
| Net margin | +8.57% |
| Asset turnover (× revenue / assets) | +171.16% |
| Equity multiplier (× assets / equity) | +165.01% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 1.71 |
| Fixed-asset turnover | 3.54 |
| Inventory turnover | 4.92 |
| Receivables turnover | 373.96 |
| Payables turnover | 9.30 |
| Days outstanding | |
| Days sales outstanding (DSO) | 0.98 |
| Days inventory outstanding (DIO) | 74.17 |
| Days payables outstanding (DPO) | 39.23 |
| Cash conversion cycle | 35.92 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 1.55 |
| FCF / Net income | 0.53 |
| FCF margin | +4.51% |
| OCF margin | +13.29% |
| CapEx / Revenue | +8.78% |
| CapEx / D&A | 1.29 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 48.37 |
| EPS · basic | 48.37 |
| Book value / share | 199.92 |
| Tangible BV / share | 197.90 |
| Sales / share | 564.62 |
| Operating CF / share | 75.03 |
| Free cash flow / share | 25.45 |
| Dividends / share | 4.99 |
| Payout ratio | +10.32% |
| Retention ratio | +89.68% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $25.61B |
| Net debt | $22.8B |
| Net debt / EBITDA | 0.61 |
| Debt / equity | 0.36 |
| Debt / assets | +21.84% |
| Equity / assets | +60.60% |
| Coverage | |
| EBITDA / interest expense | 22.37 |
| Operating income / interest | 13.73 |
| Interest expense | $1.68B |
| Liquidity | |
| Current ratio | 1.26 |
| Quick ratio | 0.31 |
| Cash ratio | 0.09 |
| Working capital | $8.47B |
| Working capital / revenue | +4.22% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 4.28x | 11.68x | 11.28x |
| Earnings yield | 2.1% | 0.8% | 1.1% |
| FCF yield | 1.1% | 0.2% | 0.4% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 24.6% | 28.3% | 36.6% |
| ROA | 14.7% | 16.4% | 20.8% |
| ROIC | 18.0% | 40.2% | 38.8% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 0.61 | 0.88 | 0.99 |
| Interest coverage | — | — | — |
| Current ratio | 1.26x | 1.83x | 2.02x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).