# Treasury Wine Estates Limited (TSRYY)

> Consumer Defensive · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TSRYY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 2.71B | $ -421.48M | $ 248.57M | $ 2.49B | $ 3.85B |
| 2024 | $ 3.14B | $ 156.78M | $ 365.47M | $ 2.34B | $ 4.86B |
| 2023 | $ 2.65B | $ 247.23M | $ 131.68M | $ 2.13B | $ 4.74B |
| 2022 | $ 2.89B | $ 388.71M | $ 181.35M | $ 1.91B | $ 3.89B |
| 2021 | $ 3.05B | $ 284.26M | $ 434.27M | $ 1.93B | $ 3.66B |
| 2020 | $ 3.08B | $ 205.50M | $ 443.22M | $ 1.60B | $ 3.56B |
| 2019 | $ 3.57B | $ 501.27M | $ 454.90M | $ 1.79B | $ 3.70B |
| 2018 | $ 3.37B | $ 482.95M | $ 26.99M | $ 1.13B | $ 3.61B |
| 2017 | $ 3.19B | $ 407.58M | $ 156.11M | $ 699.10M | $ 3.47B |
| 2016 | $ 3.35B | $ 326.26M | $ 425.48M | $ 640.20M | $ 3.64B |
| 2015 | $ 2.86B | $ 123.31M | $ 350.96M | $ 670.90M | $ 3.60B |
| 2014 | $ 2.49B | $ -219.59M | $ 147.11M | $ 322.40M | $ 2.98B |
| 2013 | $ 2.39B | $ 138.91M | $ 26.79M | $ 337.70M | $ 3.14B |
| 2012 | $ 2.38B | $ 136.97M | $ -34.79M | $ 0 | $ 3.29B |
| 2011 | $ 2.26B | $ 110.21M | $ 113.72M | $ 136.50M | $ 2.87B |
| 2010 | $ 1.09B | $ 47.37M | $ 46.78M | $ 201.10M | $ 2.89B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.65 |
| Liabilities / Eq | 0.78 |
| Current Ratio | 2.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.65 |
| Gross Debt / FCF | 8.68 |

## Other views

- [Metrics](https://sponda.capital/en/TSRYY.md)
- [Charts](https://sponda.capital/en/TSRYY/charts.md)
- [Compare](https://sponda.capital/en/TSRYY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.