Trent Limited

Company Profile

Trent Limited had its IPO on under the ticker symbol TRENT.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. Trent Limited has a staff strength of 16,586 employees.

Stock update

Shares of Trent Limited opened at ₹2091.55 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2034.05 - ₹2110.6, and closed at ₹2057.15.

This is a -1.4% slip from the previous day's closing price.

A total volume of 28,313 shares were traded at the close of the day’s session.

In the last one week, shares of Trent Limited have increased by +1.53%.

Trent Limited's Key Ratios

Trent Limited has a market cap of ₹732.04 billion, indicating a price to book ratio of 21.7334 and a price to sales ratio of 7.9371.

In the last 12-months Trent Limited’s revenue was ₹90.67 billion with a gross profit of ₹33.83 billion and an EBITDA of ₹8.05 billion. The EBITDA ratio measures Trent Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Trent Limited’s operating margin was 7.09% while its return on assets stood at 4.59% with a return of equity of 15.52%.

In Q2, Trent Limited’s quarterly earnings growth was a positive 33% while revenue growth was a positive 45.8%.

Trent Limited’s PE and PEG Ratio

Forward PE

149.2537

Trailing PE

150.42

PEG

Its diluted EPS in the last 12-months stands at ₹13.69 per share while it has a forward price to earnings multiple of 149.2537 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Trent Limited’s profitability.

Trent Limited stock is trading at a EV to sales ratio of 8.546 and a EV to EBITDA ratio of 46.804. Its price to sales ratio in the trailing 12-months stood at 7.9371.

Trent Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0.11% and a payout ratio of 15.95%.

Balance sheet and cash flow metrics

Total Assets

₹80.82 billion

Total Liabilities

₹10.94 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

15.95%

Trent Limited ended 2024 with ₹80.82 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹80.82 billion while shareholder equity stood at ₹25.95 billion.

Trent Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹10.94 billion in other current liabilities, 355500000.00 in common stock, ₹25.60 billion in retained earnings and ₹271.90 million in goodwill. Its cash balance stood at ₹832.30 million and cash and short-term investments were ₹7.51 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹4.98 billion.

Trent Limited’s total current assets stands at ₹23.78 billion while long-term investments were ₹0 and short-term investments were ₹6.65 billion. Its net receivables were ₹343.90 million compared to accounts payable of ₹6.65 billion and inventory worth ₹13.61 billion.

In 2024, Trent Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Trent Limited paid ₹0.16 in dividends in 2024.

Other key metrics

Current Trading Price

₹2057.15

52-Week High

₹2090.95

52-Week Low

₹1153.4045

Analyst Target Price

₹

Trent Limited stock is currently trading at ₹2057.15 per share. It touched a 52-week high of ₹2090.95 and a 52-week low of ₹2090.95. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1853.08 and 200-day moving average was ₹1515.07 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4338.5% of the company’s stock are held by insiders while 2534.3% are held by institutions.