Treasury Wine Estates
Treasury Wine Estates is a global leader in the wine industry, offering a diverse portfolio of luxury, premium, and commercial wines. The company is renowned for its world-class winemaking and brand marketing, aiming to be the most desirable luxury wine company worldwide. With operations in over 100 countries, TWE focuses on sustainable growth and meeting evolving consumer interests.
Short position
Treasury Wine Estates (ASX:TWE) has 10.48% of its shares on issue reported as short positions as of 5 Oct 2026, or about 84,757,620 shares. Over the past 30 days that figure has fallen 1.23 percentage points, and over 90 days it has fallen 0.38 percentage points. Its highest recorded short interest was 15.49% in March 2026. TWE is classified in the Food, Beverage & Tobacco industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Treasury Wine Estates (TWE) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $2.56Bvs $2.94B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$1.08Bvs $436.9M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$1.33T (source: Derived: trailing 12 months at year end)vs $0.54 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- −12.8%FY
- EPS YoY
- n/mTTM
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 35.8%
- Operating margin
- 2.2%
- Net margin
- −42.1%
- FCF margin
- 3.0%
- ROE
- −26.6%
- ROA
- −14.8%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $1.77B
- Net debt / EBITDA
- n/a
- Current ratio
- 1.8×
- Interest cover
- 0.3×
- Cash dividends paid / net profit
- n/a
- Market cap
- $4.54B
- P/E
- n/a
- P/B
- 1.4×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $2.56B | $2.94B | $2.74B | $2.42B |
| Gross profit | $915.7M | $1.37B | $1.17B | $1.01B |
| Operating income | $57.5M | $518.1M | $42.6M | $182.7M |
| EBITDA | −$1.01B | $1.03B | $528.9M | $651.0M |
| EBIT | −$1.17B | $861.3M | $373.4M | $489.3M |
| Interest expense | $216.1M | $234.6M | $205.1M | $152.3M |
| Pretax income | −$1.39B | $626.7M | $168.3M | $337.0M |
| Tax | −$309.0M | $189.9M | $69.3M | $82.7M |
| NPAT | −$1.08B | $436.9M | $98.9M | $254.5M |
| Net interest income | −$108.1M | −$109.9M | −$98.3M | −$72.7M |
| EPS basic | −$1.33T (source: Derived: trailing 12 months at year end) | $0.54 | $0.13 | $0.35 |
| EPS diluted | −$1.33T (source: Derived: trailing 12 months at year end) | $0.54 | $0.13 | $0.35 |
| Shares | 807.4M | 811.4M | 811.4M | 729.3M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 2026 Annual Results Investor and Analyst PresentationFinancial Report13 Aug 2026via asx_announcements
- TWE 2026 Annual ReportAnnual Report13 Aug 2026via asx_announcements
- 2026 Annual Results AnnouncementFinancial Report13 Aug 2026via asx_announcements
- Appendix 4D and 2026 Interim ResultsHalf Year Results16 Feb 2026via asx_announcements
- Our Cultivating a brighter future Report 2025Financial Report31 Dec 2025via crawler
- 2025 Annual Results Investor and Analyst PresentationFinancial Report13 Aug 2025via asx_announcements
- 2025 Annual Results and Buyback AnnouncementFinancial Report13 Aug 2025via asx_announcements
- 2025 Annual ReportAnnual Report13 Aug 2025via asx_announcements
- Appendix 4D and 2025 Interim ResultsHalf Year Results13 Feb 2025via asx_announcements
- 2024 Annual Results AnnouncementFinancial Report15 Aug 2024via asx_announcements
Showing 10 of 15 reports