Accessibility Menu
Treasury Wine Estates logo

Treasury Wine Estates(ASX) TWE

Market CapA$3.80BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+115%
5 Year-53%
1 Year-37%
1 Month+3%
A$5.06
+4.33%
+0.21Today
Treasury Wine Estates last closing stock price
MetricPriceDate
Last closeAUD 4.852026-07-28
Treasury Wine Estates stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.98%AUD 4.622026-07-21
1 month+2.97%AUD 4.712026-06-26
3 month+11.49%AUD 4.352026-04-29
Year to date-7.44%AUD 5.242025-12-31
1 year-37.08%AUD 7.712025-07-28
3 year-51.99%AUD 10.102023-07-28
5 year-52.58%AUD 10.232021-07-29
Since inception+114.71%AUD 2.192011-05-10

Treasury Wine Estates Financials at a Glance

Market Cap

A$3.80BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$5.79B

Net Income (TTM)

-A$280.30M

EPS (TTM)

-A$0.54

P/E Ratio

-8.79

Dividend

A$0.20

Beta (Volatility)

-0.05 (Low)

Price

A$5.06

Volume

1,777,761

Open

A$4.90

Previous Close

A$4.85

Daily Range

A$4.90 - A$5.08

52-Week Range

A$3.34 - A$8.21

Estimated Earnings Date

Aug 19, 2026

TWE News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Treasury Wine Estates

Treasury Wine Estates Limited (TWE) is a leading global wine company with operations spanning Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. The company manages a diverse portfolio of luxury, premium, and commercial wine brands, including renowned labels such as Penfolds and Beringer Vineyards.

Products and Services
  • Extensive wine portfolio featuring luxury and premium brands
  • Contract bottling services for third-party clients
  • Sales of bulk wine and grapes
Growth Outlook
  • Strong demand for premium wines in key markets is expected to drive revenue growth
  • Expansion into emerging markets will enhance global market presence
  • Investment in marketing strategies aims to boost brand recognition and sales
Financial Highlights
  • Recent quarterly revenue of AUD 1.31 billion reflects solid market performance
  • Trailing twelve months (TTM) dividend yield stands at 8.47%
  • Operating income margin improved to 20.3% in the latest quarter
Treasury Wine Estates Limited has established itself as a significant player in the global wine industry, leveraging its extensive portfolio and operational expertise. The company's focus on premium wines aligns with current consumer trends, positioning it well for future growth. Recent financial performance indicates resilience, with a notable revenue figure and a strong dividend yield, appealing to potential investors seeking opportunities in the beverage sector. The strategic initiatives aimed at expanding market reach and enhancing brand visibility further underscore the company's commitment to long-term success.
AI Generated • Jul 20, 2026

Industry

Beverages

Sector

Consumer Staples

Employees

2,500

CEO

Tim Ford, MBA

Website

www.beringerblass.com.au

Headquarters

Melbourne, VIC 3000, AU

TWE Financials

Key Financial Metrics (TTM)

Gross Margin

45.97%

Operating Margin

23.32%

Net Income Margin

-15.88%

Return on Equity

-10.03%

Return on Capital

7.42%

Return on Assets

-6.31%

Earnings Yield

-11.38%

Dividend Yield

4.25%

Payout Ratio

-74.90%

Stock Overview

Market Cap

A$3.80BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

807.44M

Volume

1.78M

Avg. Volume

3.69M

Financials (TTM)

Gross Profit

A$2.71B

Operating Income

A$1.38B

EBITDA

A$1.31B

Operating Cash Flow

A$924.60M

Capital Expenditure

-A$318.40M

Free Cash Flow

A$606.20M

Cash & ST Invst.

A$216.10M

Total Debt

A$2.49B

Treasury Wine Estates Performance Analysis

Treasury Wine Estates annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 2,531,800,000N/A
20232023-06-30AUD 2,488,300,000-1.7%
20242024-06-30AUD 2,808,300,00012.9%
20252025-06-30AUD 2,990,100,0006.5%
Treasury Wine Estates sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3013.8%
Q22024-12-315.1%
Q42025-06-30-9.6%
Q22025-12-31-7.8%
Treasury Wine Estates annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.36N/A
20232023-06-30AUD 0.35-3.4%
20242024-06-30AUD 0.13-63.6%
20252025-06-30AUD 0.54323.7%
Treasury Wine Estates sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-137.6%
Q22024-12-31426.5%
Q42025-06-30-3.7%
Q22025-12-31-407.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$1.31B

-0.3%

Gross Profit

A$568.90M

+4.9%

Gross Margin

43.44%

N/A

Market Cap

A$3.80BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$1.52M

N/A

Employees

2,500

N/A

Net Income

-A$649.40M

-489.6%

EBITDA

A$350.90M

-7.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$216.10M

-50.5%

Total Debt

A$2.49B

+16.9%

Accounts Receivable

A$662.00M

-9.2%

Inventory

A$862.70M

-18.6%

Long Term Debt

A$2.40B

+16.9%

Short Term Debt

A$92.80M

+17.6%

Return on Assets

-6.31%

N/A

Return on Invested Capital

10.56%

N/A

Free Cash Flow

A$39.90M

-51.9%

Operating Cash Flow

A$116.20M

-22.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MTS.AXMetcash Limited
A$3.11+1.97%
A2M.AXThe a2 Milk Company Limited
A$7.29+1.39%
GNC.AXGrainCorp Limited
A$5.74-0.09%
ELD.AXElders Limited
A$5.77+1.50%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$86.30-0.06%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.22-0.01%
NOKNokia
$8.93-0.03%
JBLUJetBlue Airways
$6.00+0.10%

Questions About TWE

What is the current price of Treasury Wine Estates?

Treasury Wine Estates is trading at A$5.06 per share.

What is the 52-week range for Treasury Wine Estates?

Over the past 52 weeks, Treasury Wine Estates has traded between A$3.34 and A$8.21.

How much debt does Treasury Wine Estates have?

As of the most recent reporting period, Treasury Wine Estates reported total debt of A$2.20B.

How much cash does Treasury Wine Estates have on hand?

Treasury Wine Estates reported A$427.70M in cash and cash equivalents in its most recent financial results.

What is Treasury Wine Estates’s dividend yield?

Treasury Wine Estates currently has a dividend yield of 4.25%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services