Trelleborg AB (publ)

PINK:TBABF USA Specialty Industrial Machinery
Market Cap
$7.91 Billion
Market Cap Rank
#1987 Global
#1433 in USA
Share Price
$40.34
Change (1 day)
+0.00%
52-Week Range
$40.34 - $40.34
All Time High
$40.34
About

Trelleborg AB (publ) provides engineered polymer solutions for seal, damp, and protect critical applications worldwide. It offers antivibration solutions; automotive boots and noise damping; bearings and bushings; bridge expansion joints; cable and rubber compounds; electrical protection; embedded rail systems; and engineered coated fabrics and molded parts. The company also provides fenders, doc… Read more

Trelleborg AB (publ) (TBABF) - Net Assets

Latest net assets as of December 2025: $36.41 Billion USD

Based on the latest financial reports, Trelleborg AB (publ) (TBABF) has net assets worth $36.41 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($55.09 Billion) and total liabilities ($18.68 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $36.41 Billion
% of Total Assets 66.09%
Annual Growth Rate 7.17%
5-Year Change 10.33%
10-Year Change 44.84%
Growth Volatility 9.93

Trelleborg AB (publ) - Net Assets Trend (2002–2025)

This chart illustrates how Trelleborg AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Trelleborg AB (publ) (2002–2025)

The table below shows the annual net assets of Trelleborg AB (publ) from 2002 to 2025.

Year Net Assets Change
2025-12-31 $36.41 Billion -12.42%
2024-12-31 $41.57 Billion -0.38%
2023-12-31 $41.73 Billion +11.31%
2022-12-31 $37.49 Billion +13.61%
2021-12-31 $33.00 Billion +13.97%
2020-12-31 $28.95 Billion -0.93%
2019-12-31 $29.23 Billion -2.99%
2018-12-31 $30.13 Billion +10.69%
2017-12-31 $27.22 Billion +8.27%
2016-12-31 $25.14 Billion +34.99%
2015-12-31 $18.62 Billion +4.76%
2014-12-31 $17.78 Billion +19.49%
2013-12-31 $14.88 Billion +5.00%
2012-12-31 $14.17 Billion +4.92%
2011-12-31 $13.50 Billion +10.72%
2010-12-31 $12.20 Billion -1.33%
2009-12-31 $12.36 Billion +20.74%
2008-12-31 $10.24 Billion +1.85%
2007-12-31 $10.05 Billion +3.77%
2006-12-31 $9.69 Billion -4.21%
2005-12-31 $10.11 Billion +17.55%
2004-12-31 $8.60 Billion +13.14%
2003-12-31 $7.60 Billion +2.63%
2002-12-31 $7.41 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Trelleborg AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 7620.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $31.65 Billion 86.95%
Common Stock $2.61 Billion 7.18%
Other Components $2.14 Billion 5.87%
Total Equity $36.40 Billion 100.00%

Trelleborg AB (publ) Competitors by Market Cap

The table below lists competitors of Trelleborg AB (publ) ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Trelleborg AB (publ)'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 41,565,000,000 to 36,403,451,000, a change of -5,161,549,000 (-12.4%).
  • Net income of 3,586,979,000 contributed positively to equity growth.
  • Dividend payments of 1,714,688,000 reduced retained earnings.
  • Share repurchases of 2,651,332,000 reduced equity.
  • Other comprehensive income decreased equity by 6,411,000,000.
  • Other factors increased equity by 2,028,492,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $3.59 Billion +9.85%
Dividends Paid $1.71 Billion -4.71%
Share Repurchases $2.65 Billion -7.28%
Other Comprehensive Income $-6.41 Billion -17.61%
Other Changes $2.03 Billion +5.57%
Total Change $- -12.42%

Book Value vs Market Value Analysis

This analysis compares Trelleborg AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.25x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.10x to 0.25x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 $36.70 $40.34 x
2003-12-31 $38.93 $40.34 x
2004-12-31 $43.75 $40.34 x
2005-12-31 $50.78 $40.34 x
2006-12-31 $48.34 $40.34 x
2007-12-31 $50.12 $40.34 x
2008-12-31 $50.80 $40.34 x
2009-12-31 $50.96 $40.34 x
2010-12-31 $44.56 $40.34 x
2011-12-31 $49.20 $40.34 x
2012-12-31 $52.14 $40.34 x
2013-12-31 $54.72 $40.34 x
2014-12-31 $65.54 $40.34 x
2015-12-31 $68.70 $40.34 x
2016-12-31 $92.73 $40.34 x
2017-12-31 $100.40 $40.34 x
2018-12-31 $111.14 $40.34 x
2019-12-31 $107.78 $40.34 x
2020-12-31 $106.78 $40.34 x
2021-12-31 $121.70 $40.34 x
2022-12-31 $142.04 $40.34 x
2023-12-31 $175.62 $40.34 x
2024-12-31 $166.03 $40.34 x
2025-12-31 $159.57 $40.34 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Trelleborg AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.85%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.48%
  • • Asset Turnover: 0.62x
  • • Equity Multiplier: 1.51x
  • Recent ROE (9.85%) is below the historical average (10.61%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 5.63% 2.33% 1.14x 2.11x $-318.40 Million
2003 9.42% 3.91% 0.79x 3.07x $-43.20 Million
2004 16.19% 5.99% 1.03x 2.61x $524.50 Million
2005 11.56% 4.94% 0.94x 2.49x $156.90 Million
2006 7.84% 2.79% 0.98x 2.88x $-207.00 Million
2007 8.27% 2.66% 1.05x 2.95x $-172.20 Million
2008 -2.56% -0.83% 0.93x 3.35x $-1.26 Billion
2009 3.42% 1.55% 0.92x 2.41x $-807.70 Million
2010 9.79% 4.35% 1.00x 2.26x $-24.90 Million
2011 13.78% 6.31% 1.01x 2.15x $504.20 Million
2012 14.45% 9.60% 0.78x 1.92x $628.60 Million
2013 10.85% 7.49% 0.79x 1.84x $125.70 Million
2014 12.50% 9.86% 0.68x 1.86x $444.30 Million
2015 13.98% 10.49% 0.72x 1.85x $740.80 Million
2016 26.20% 24.26% 0.56x 1.92x $4.07 Billion
2017 10.56% 9.10% 0.65x 1.79x $152.40 Million
2018 10.59% 9.38% 0.66x 1.72x $177.40 Million
2019 -0.68% -0.54% 0.65x 1.93x $-3.12 Billion
2020 9.37% 8.26% 0.61x 1.86x $-182.50 Million
2021 11.27% 10.98% 0.61x 1.69x $418.00 Million
2022 9.15% 11.39% 0.39x 2.06x $-319.20 Million
2023 8.96% 10.94% 0.57x 1.43x $-435.20 Million
2024 24.24% 29.39% 0.57x 1.46x $5.92 Billion
2025 9.85% 10.48% 0.62x 1.51x $-53.37 Million

Industry Comparison

This section compares Trelleborg AB (publ)'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $49,834,203,139
  • Average return on equity (ROE) among peers: -24.25%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Trelleborg AB (publ) (TBABF) $36.41 Billion 5.63% 0.51x $7.91 Billion
American Commerce Solutions Inc (AACS) $554.04K -209.75% 2.35x $38.47K
ATI Airtest Technologies Inc (AATGF) $-3.05 Million 0.00% 0.00x $2.79 Million
ABB Turbo Systems AG (ACLIF) $302.90 Million 33.41% 2.98x $4.32 Billion
Agfa-Gevaert NV (AFGVF) $130.00 Million -40.77% 16.65x $91.17 Million
Alphaform AG (AFRMF) $9.59 Million -32.38% 1.09x $691.72
Airtificial Intelligence Structures S.A (AITLF) $-8.71 Million 0.00% 0.00x $53.18 Million
Alfa Laval AB (publ) (ALFVF) $10.49 Billion 35.97% 1.77x $13.09 Billion
Amada Co. Ltd (AMDLY) $484.04 Billion 5.74% 0.27x $3.72 Billion
Ametek Inc (AME) $3.25 Billion 18.15% 1.05x $49.22 Billion
American Superconductor Corporation (AMSC) $125.12 Million -52.85% 0.73x $1.42 Billion