Trelleborg AB (publ)
Trelleborg AB (publ) (TBABF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Trelleborg AB (publ) (TBABF), featuring income statements, balance sheets, and cash flow data.
Trelleborg AB (publ) (TBABF) Income Statement & Financial Overview
View the income breakdown for Trelleborg AB (publ) TBABF across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $8.87B | $8.78B | $8.44B | $8.71B |
| Cost of Revenue | $5.48B | $5.64B | $5.39B | $5.46B |
| Gross Profit | $3.39B | $3.14B | $3.06B | $3.25B |
| Gross Profit Ratio | $0.38 | $0.36 | $0.36 | $0.37 |
| R&D Expenses | $192.00M | $186.00M | $171.00M | $180.00M |
| SG&A Expenses | $1.55B | $1.54B | $1.44B | $1.50B |
| Operating Expenses | $1.93B | $1.72B | $3.06B | $1.68B |
| Total Costs & Expenses | $7.40B | $7.36B | $7.00B | $7.14B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $128.00M | $63.00M |
| Depreciation & Amortization | $519.00M | $534.00M | $500.00M | $468.00M |
| EBITDA | $1.98B | $1.95B | $1.82B | $1.84B |
| EBITDA Ratio | $0.22 | $0.22 | $0.22 | $0.21 |
| Operating Income | $1.46B | $1.42B | $1.32B | $1.57B |
| Operating Income Ratio | $0.17 | $0.16 | $0.16 | $0.18 |
| Other Income/Expenses (Net) | -$206.00M | -$161.00M | -$201.00M | -$262.00M |
| Income Before Tax | $1.26B | $1.26B | $1.12B | $1.31B |
| Income Before Tax Ratio | $0.14 | $0.14 | $0.13 | $0.15 |
| Income Tax Expense | $316.00M | $326.00M | $283.00M | $321.00M |
| Net Income | $941.00M | $933.00M | $836.00M | $988.00M |
| Net Income Ratio | $0.11 | $0.11 | $0.10 | $0.11 |
| EPS | $4.08 | $3.99 | $3.53 | $4.14 |
| Diluted EPS | $4.08 | $3.99 | $3.53 | $4.14 |
| Weighted Avg Shares Outstanding | $230.77M | $233.60M | $236.63M | $238.74M |
| Weighted Avg Shares Outstanding (Diluted) | $230.77M | $233.60M | $236.63M | $238.74M |
Over the last four quarters, Trelleborg AB (publ)'s revenue moved from $8.71B in Q2 2024 to $8.87B in Q1 2025. Operating income in Q1 2025 was $1.46B, with a strong operating margin of 17%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Trelleborg AB (publ) remained robust at $1.98B, reflecting operational efficiency. Net income rose to $941.00M, with an EPS of $4.08. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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