Trent Financials
| TRENT Stock | 6,795 52.20 0.77% |
Operating Margin 0.1073 | PE Ratio 133.3216 | Profit Margin 0.121 | Payout Ratio 0.0863 | EPS Estimate Current Year 26.96 |
Trent | Select Account or Indicator |
Trent Stock Summary
Trent competes with SANOFI S, MIRC Electronics, Vertoz Advertising, Fortis Healthcare, and Healthcare Global. Trent is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | Sweden |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE849A01020 |
| Business Address | Trent House, G-Block, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | trentlimited.com |
| Phone | 91 22 6700 9000 |
You should never invest in Trent without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trent Stock, because this is throwing your money away. Analyzing the key information contained in Trent's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trent Key Financial Ratios
Trent's financial ratios allow both analysts and investors to convert raw data from Trent's financial statements into concise, actionable information that can be used to evaluate the performance of Trent over time and compare it to other companies across industries.| Revenue | 123.75 B | ||||
| Gross Profit | 33.83 B | ||||
| EBITDA | 28.34 B | ||||
| Net Income | 14.87 B | ||||
| Total Asset | 71.62 B |
Trent Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 55.1B | 57.2B | 77.3B | 80.8B | 71.6B | 75.2B | |
| Other Current Liab | 215.8M | 187.9M | 1.2B | 1.5B | 2.6B | 2.7B | |
| Net Debt | 3.4B | 3.0B | 46.4B | 43.8B | 14.6B | 7.8B | |
| Accounts Payable | 3.0B | 2.7B | 3.8B | 6.7B | 7.7B | 8.1B | |
| Cash | 560M | 756.3M | 821.6M | 832.3M | 2.9B | 3.1B | |
| Inventory | 6.1B | 4.3B | 8.7B | 13.6B | 15.8B | 16.6B | |
| Other Current Assets | 2.6B | 1.1B | 2.9B | 3.5B | 4.3B | 4.5B | |
| Total Liab | 30.4B | 33.7B | 53.2B | 54.2B | 30.6B | 16.5B | |
| Total Current Assets | 17.0B | 14.0B | 17.8B | 23.8B | 31.1B | 32.7B | |
| Intangible Assets | 600.7M | 566.7M | 588.9M | 512.1M | 253.5M | 289.5M | |
| Retained Earnings | (473M) | (2.3B) | (1.7B) | 2.4B | 16.6B | 17.4B | |
| Net Receivables | 1.7B | 1.2B | 1.7B | 343.9M | 817.4M | 1.2B | |
| Short Term Debt | 934.7M | 3.8B | 1.3B | 2.3B | 4.1B | 2.1B | |
| Other Liab | 269.7M | 275.9M | 392.4M | 764.1M | 687.7M | 395.8M | |
| Net Tangible Assets | 23.2B | 22.5B | 22.9B | 25.2B | 28.9B | 19.5B | |
| Other Assets | 3.3B | 3.7B | 4.2B | 4.1B | 4.7B | 2.5B | |
| Long Term Debt | 3.0B | 0.0 | 5.0B | 5.0B | 5.0B | 2.8B | |
| Long Term Debt Total | 25.3B | 25.9B | 46.2B | 42.5B | 48.9B | 51.3B | |
| Net Invested Capital | 26.9B | 23.1B | 28.6B | 30.9B | 45.7B | 30.9B |
Trent Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.5B | 2.5B | 3.0B | 3.7B | 3.7B | 3.8B | |
| Total Revenue | 34.7B | 25.8B | 44.5B | 82.4B | 123.8B | 129.9B | |
| Gross Profit | 15.8B | 10.4B | 19.7B | 35.2B | 52.4B | 55.0B | |
| Operating Income | 2.9B | (827.2M) | 2.6B | 5.8B | 30.2B | 31.8B | |
| Ebit | 3.2B | 1.3B | 4.3B | 8.8B | 21.6B | 22.7B | |
| Ebitda | 5.6B | 3.8B | 7.4B | 13.7B | 28.3B | 29.8B | |
| Cost Of Revenue | 18.8B | 15.3B | 24.8B | 47.2B | 71.4B | 74.9B | |
| Income Before Tax | 1.6B | (2.0B) | 1.1B | 5.5B | 19.2B | 20.2B | |
| Net Income | 1.2B | (1.5B) | 1.1B | 4.4B | 14.9B | 15.6B | |
| Income Tax Expense | 590.1M | (236.9M) | 766.2M | 1.6B | 4.4B | 4.7B | |
| Minority Interest | 795.9M | 444.9M | 712.3M | 510M | 93.4M | 88.7M | |
| Tax Provision | 590.1M | (236.9M) | 766.2M | 1.6B | 4.4B | 4.7B | |
| Interest Income | 2.0B | 3.2B | 209.7M | 166.7M | 185.6M | 176.3M | |
| Net Interest Income | (2.3B) | (2.5B) | (3.0B) | (3.7B) | (3.2B) | (3.0B) |
Trent Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (889.6M) | 1.8B | (4.4B) | (4.9B) | (2.2B) | (2.1B) | |
| Change In Cash | 71.8M | 196.3M | 65.3M | 8.4M | 2.1B | 2.2B | |
| Free Cash Flow | 2.0B | 2.6B | (2.1B) | 914.8M | 6.1B | 6.4B | |
| Depreciation | 2.5B | 2.6B | 3.1B | 4.9B | 6.7B | 7.0B | |
| Other Non Cash Items | 456.1M | 2.1B | 376.1M | (1.6B) | (5.4B) | (5.1B) | |
| Dividends Paid | 398.2M | 355.4M | 427.2M | 392.6M | 782.7M | 821.8M | |
| Capital Expenditures | 1.6B | 1.1B | 2.7B | 5.0B | 7.4B | 7.7B | |
| Net Income | 1.6B | (2.0B) | 1.4B | 5.6B | 14.9B | 15.6B | |
| End Period Cash Flow | 614.1M | 756.3M | 821.6M | 832.3M | 2.9B | 3.1B | |
| Investments | (6.8B) | 949.6M | 1.4B | (1.0B) | (5.1B) | (4.8B) | |
| Net Borrowings | (1.8B) | (872.4M) | (3.7B) | (1.4B) | (1.3B) | (1.2B) | |
| Change To Netincome | 875.4M | 1.5B | 701.2M | (512.4M) | (589.3M) | (559.8M) |
Trent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trent's current stock value. Our valuation model uses many indicators to compare Trent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trent competition to find correlations between indicators driving Trent's intrinsic value. More Info.Trent Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trent Limited is roughly 4.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trent's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Trent Limited Systematic Risk
Trent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Trent Limited correlated with the market. If Beta is less than 0 Trent generally moves in the opposite direction as compared to the market. If Trent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trent Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trent is generally in the same direction as the market. If Beta > 1 Trent moves generally in the same direction as, but more than the movement of the benchmark.
Trent Limited Total Assets Over Time
Trent December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trent Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trent Limited based on widely used predictive technical indicators. In general, we focus on analyzing Trent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trent's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.89 |
Other Information on Investing in Trent Stock
Trent financial ratios help investors to determine whether Trent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trent with respect to the benefits of owning Trent security.