Wabash National (WNC) Financials

$12.65

$-0.38 (-2.92%)

As on 28-Sep-2026 16:00EDT

Market cap

$493 Mln

Revenue (TTM)

$1,424 Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

2.7 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,423.52	1,542.75	1,946.74	2,536.50	2,502.13	1,803.27
Cost of Revenue	1,420.44	1,484.03	1,681.67	2,038.31	2,179.44	1,606.80
Gross Profit	3.08	58.73	265.07	498.19	322.69	196.47
Operating Expenses	69.47	-262.33	621.18	173.19	155.36	162.93
Operating Profit (EBIT)	-66.40	321.06	-356.10	311.95	166.64	33.54
Other Income	--	--	--	--	0.32	-9.12
Profit before Tax	-103.56	283.16	-376.60	294.69	146.44	1.29
Provision for Tax	-25.76	71.52	-93.52	62.83	33.67	0.13
Profit after Tax (Net Income)	-77.90	211.45	-284.07	231.25	112.26	1.16
Minority Interest	-0.16	-0.19	-1.00	-0.62	-0.51	--
Consolidated Profit	-9.90	211.45	-284.07	231.25	112.26	1.16

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	292.46	367.36	188.83	549.50	397.61	325.54
Minority Interest	-0.16	--	--	--	0.51	--
Non-Current Liabilities	570.78	500.34	913.29	460.51	457.93	512.88
Current Liabilities	374.15	302.36	308.41	352.21	347.47	289.33
Total Liabilities	1,612.93	1,171.24	1,411.53	1,362.81	1,203.52	1,127.75

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	747.03	752.16	817.04	681.46	610.90	598.04
Current Assets	491.75	419.09	594.49	681.35	592.62	529.71
Total Assets	1,612.93	1,171.24	1,411.53	1,362.81	1,203.52	1,127.75
Total Debt*	513.22	442.85	433.57	428.68	418.82	439.75
Net Current Assets	117.61	116.79	286.08	329.14	245.15	240.38

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	11.67	117.27	319.61	124.08	-7.47
Cash Flow from Investing Activities	--	-92.68	-94.79	-106.04	-55.31	-27.08
Cash from Financing Activities	--	-2.54	-86.27	-92.54	-82.31	-111.35
Net Cash Inflow / Outflow	--	--	--	--	-13.53	-145.90

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.94	5.20	-6.40	4.93	2.27	0.02
Cash EPS ($)	--	6.64	-5.12	5.83	3.21	1.01
Adjusted Book Value ($)	--	9.03	4.26	11.71	8.02	6.59
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.29	2.64	6.81	2.50	-0.15
Free Cash Flow per Share ($)	--	-0.32	1.02	4.72	1.35	-1.15

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	29.52	-35.50	25.77	14.19	0.14
ROE (%)	-23.66	76.04	-76.95	48.83	31.05	0.32
ROA (%)	-4.64	16.37	-20.48	18.02	9.63	0.10
EBIT Margin (%)	-3.86	19.74	-18.33	12.30	6.69	1.35
Net Margin (%)	-5.47	13.71	-14.59	9.12	4.49	0.06
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-17.26	-0.21	-0.23	0.01	0.39	0.22
EBIT Growth (%)	58.73	185.35	-214.36	86.48	585.07	128.72
Net Profit Growth (%)	29.50	174.44	-222.84	106.00	9,544.16	101.19
EPS Growth (%)	19.78	1.81	-2.30	1.17	95.15	1.01
Book Value Growth (%)	-21.05	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	1.66	-2.67	5.20	9.98	828.43
Price / Book Value	1.65	0.96	4.02	2.19	2.82	2.96
Dividend Yield (%)	2.70	--	--	--	--	--
EV/EBITDA	2.03	2.10	-3.60	4.65	6.91	18.19
Close Price ($)	13.50	8.65	17.13	25.62	22.60	19.52
High Price ($)	14.32	17.55	30.07	30.10	26.21	20.55
Low Price ($)	6.64	6.78	15.94	20.09	12.23	13.04
Market Cap ($ Cr)	493.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.75	1.21	2.30	0.78	1.05	1.35
Short term debt to equity ratio	--	--	0.06	0.02	0.02	0.01
Current Ratio	1.31	1.39	1.93	1.93	1.71	1.83
Quick Ratio	0.80	0.79	1.09	1.17	1.00	1.01
Interest Coverage	-0.92	14.28	-17.98	15.71	8.15	1.06

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.07	8.53	7.92	7.68	10.31	10.36
Asset Turnover	0.85	1.19	1.40	1.98	2.15	1.56
Receivable days	--	33.83	32.74	32.60	32.47	31.02
Inventory Days	--	54.14	57.17	45.83	40.35	45.62
Payable days	--	36.00	32.94	30.98	30.43	31.64
Cash Conversion Cycle	--	51.97	56.97	47.45	42.39	45.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.