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Treasury Wine Estates(ASX) TWE

Market CapA$4.57BMarket 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)+158%
5 Year-50%
1 Year-29%
1 Month+22%
A$5.75
+1.68%
+0.09Today
Treasury Wine Estates last closing stock price
MetricPriceDate
Last closeAUD 5.652026-08-21
Treasury Wine Estates stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.4%AUD 5.912026-08-14
1 month+21.51%AUD 4.652026-07-22
3 month+25.56%AUD 4.502026-05-22
Year to date+7.82%AUD 5.242025-12-31
1 year-28.86%AUD 7.942025-08-21
3 year-47.68%AUD 10.802023-08-22
5 year-50.37%AUD 11.382021-08-20
Since inception+157.56%AUD 2.192011-05-10

Treasury Wine Estates Financials at a Glance

Market Cap

A$4.57BMarket 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$5.62B

Net Income (TTM)

-A$640.90M

EPS (TTM)

-A$1.33

P/E Ratio

-4.24

Dividend

A$0.20

Beta (Volatility)

-0.05 (Low)

Price

A$5.75

Volume

2,878,163

Open

A$5.61

Previous Close

A$5.65

Daily Range

A$5.60 - A$5.76

52-Week Range

A$3.34 - A$8.21

Estimated Earnings Date

Feb 16, 2027

TWE News

No articles available.

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About Treasury Wine Estates

Treasury Wine Estates Limited (TWE) is a leading global wine company with operations spanning key markets including 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 Asia and North America
  • Expansion of direct-to-consumer sales channels
  • Investment in sustainable viticulture practices to enhance brand reputation
Financial Highlights
  • Recent quarterly revenue of AUD 1.32 billion, showing resilience
  • Trailing twelve months (TTM) gross profit margin at 39.65%
  • Dividend yield of 7.14%, indicating attractive returns for investors
Treasury Wine Estates Limited operates in the competitive beverage industry, focusing on high-quality wine production and distribution. The company's strategic initiatives aim to capitalize on the growing global demand for premium wines, particularly in emerging markets. Recent financial performance reflects a solid revenue base, with a notable gross profit margin that underscores operational efficiency. The attractive dividend yield further enhances the investment appeal, positioning TWE as a noteworthy player in the wine sector.
AI Generated • Aug 20, 2026

Industry

Beverages

Sector

Consumer Staples

Employees

2,700

CEO

Sam Fischer

Website

www.beringerblass.com.au

Headquarters

Melbourne, VIC 3000, AU

TWE Financials

Key Financial Metrics (TTM)

Gross Margin

39.65%

Operating Margin

16.74%

Net Income Margin

-41.04%

Return on Equity

-29.99%

Return on Capital

8.25%

Return on Assets

-16.77%

Earnings Yield

-23.58%

Dividend Yield

3.54%

Payout Ratio

-15.06%

Stock Overview

Market Cap

A$4.57BMarket 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

808.94M

Volume

2.88M

Avg. Volume

4.15M

Financials (TTM)

Gross Profit

A$2.46B

Operating Income

A$1.21B

EBITDA

A$1.57B

Operating Cash Flow

A$716.10M

Capital Expenditure

-A$239.80M

Free Cash Flow

A$476.30M

Cash & ST Invst.

A$221.80M

Total Debt

A$2.00B

Treasury Wine Estates Performance Analysis

Treasury Wine Estates annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
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%
20262026-06-30AUD 2,626,000,000-12.2%
Treasury Wine Estates sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-315.1%
Q42025-06-30-9.6%
Q22025-12-31-7.8%
Q42026-06-300.5%
Treasury Wine Estates annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.35-3.4%
20242024-06-30AUD 0.13-63.6%
20252025-06-30AUD 0.54323.7%
20262026-06-30AUD -1.33N/A
Treasury Wine Estates sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31426.5%
Q42025-06-30-3.7%
Q22025-12-31-407.7%
Q42026-06-3033.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$1.32B

-11.9%

Gross Profit

A$472.20M

-34.8%

Gross Margin

35.87%

N/A

Market Cap

A$4.57BMarket 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$1.69M

N/A

Employees

2,700

N/A

Net Income

-A$428.40M

-531.9%

EBITDA

A$254.00M

+2986.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$221.80M

-51.6%

Total Debt

A$2.00B

-7.5%

Accounts Receivable

A$650.10M

+7.0%

Inventory

A$803.30M

-21.3%

Long Term Debt

A$1.78B

-14.1%

Short Term Debt

A$214.00M

+155.4%

Return on Assets

-16.77%

N/A

Return on Invested Capital

8.09%

N/A

Free Cash Flow

A$39.80M

-76.5%

Operating Cash Flow

A$74.20M

-73.8%

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Questions About TWE

What is the current price of Treasury Wine Estates?

Treasury Wine Estates is trading at A$5.75 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$2.00B.

How much cash does Treasury Wine Estates have on hand?

Treasury Wine Estates reported A$221.80M 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 3.54%.

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