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TWE FINANCIAL STATEMENTS

Treasury Wine Estates Ltd — balance sheet, income statement and cash flow trends

TWETreasury Wine Estates Ltd

🇦🇺 Australia · AU · Consumer Defensive · Beverages - Wineries & Distilleries

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.6 B A$Gross Profit1 B A$ · 40%Operating Income439.6 M A$ · 17%Pre-tax Income-1.4 B A$ · -53%Net Income to Owners-1.1 B A$ · -41%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B A$-6.5%
Gross Profit1 B A$-17.8%
Operating Income439.6 M A$-26.7%
EBITDA604.9 M A$+63.4%
Net Income to Owners-1.1 B A$-1,189.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets6.4 B
  • Equity3.3 B A$52%
  • Current Liabilities993.7 M A$15%
  • Long-term Liabilities2.1 B A$33%

Key Figures

YoY change
Total Assets6.4 B A$-20.8%
Total Liabilities3.1 B A$-12.0%
Total Equity3.3 B A$-27.4%
Cash & ST Investments221.8 M A$-51.6%
Total Debt2 B A$-7.5%
Net Debt1.8 B A$+4.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M0200 M190.4 M A$Operating-52.4 M A$Investing-331 M A$Financing-193 M A$Net Change

Key Figures

YoY change
Operating Cash Flow190.4 M A$-55.9%
Capital Expenditures110.7 M A$-38.2%
Free Cash Flow79.7 M A$-68.4%
Dividends Paid-162.3 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.