TRENT.NS

Trent Limited · Consumer Cyclical · Apparel Retail

Earnings call summary →

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Highlights

Market Cap

$15.19B

PE Ratio

67.83

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.09B

Net Income (TTM)

$224.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

19.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

0.07

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$15.19B

Revenue TTM$2.09B

Shares Outstanding355.5M

Float192806550

Insider Ownership42.00%

Institutional Ownership29.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)19.00%

Rev Growth Est 1Y Forward0.2

EPS Growth (Quarterly YoY)26.00%

EPS Growth Est Quarterly10.44

LT EPS Growth Estimates21.00%

EBITDA Growth (Quarterly YoY)103.00%

Operations20 fields›

Revenue TTM$2.09B

Gross Margin TTM44.00%

Gross Margin (Quarterly)44.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$17.5M

Profit Margin TTM9.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$224.0M

EPS TTM48.36

EPS (Quarterly)11.26

EBIT Margin TTM9.24%

EBITDA Margin TTM18.00%

EBITDA Margin (Quarterly)19.00%

EBITDA TTM$382.8M

CFO TTM$142.5M

Capex % of Revenue TTM5.00%

Capital Expenditures$109.1M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$142.5M

Efficiency1 fields›

ROA14.00%

Valuation7 fields›

P/E (TTM)67.83

P/E Forward109.89

EV/Revenues (TTM)7.59

Price To Book20.87

Price to Tangible Book21.09

Earnings Yield1.00%

Payout Ratio9.00%

Liquidity11 fields›

Cash Per Share29.59

Current Ratio1.26

Total Debt$25.61B

Goodwill & Intangibles$720.30T

Total Assets$1.22B

Shareholders Equity$727.9M

Debt to Equity0.07

Debt to Assets22.00%

Interest Expense$17.5M

Debt to EBITDA (TTM)66.9

Goodwill % of Assets614141.00%

Yields3 fields›

Payout Ratio9.00%

Earnings Yield1.00%

Buyback Yield0.00%