Triodos Bank N.V. (AMS:TRIO)
Netherlands · Delayed Price · Currency is EUR 35.75
+1.30 (3.77%)
Nov 4, 2026, 4:11 PM CET
Triodos Bank Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 379.75 | 370.89 | 451.42 | 445.01 | 366.98 | 342.35 |
Revenue Growth | 2.39% | -17.84% | 1.44% | 21.26% | 7.19% | 21.88% |
Net Income Net Income Growth | -12.19 | -25.04 | -3 | 77.18 | 49.79 | 50.76 |
Earnings Per Share EPS Growth | -0.86 | -1.77 | -0.21 | - | - | - |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bank Belgium Bank Belgium Growth | 49.07 | 42.7 | 50.81 | 56.93 | 44.94 | 49.77 |
Investment Management Investment Management Growth | 47.43 | 48.01 | 53.64 | 51.2 | 52.75 | 50.65 |
Bank Germany Bank Germany Growth | -41.8 | -41.32 | 23.14 | 24.9 | 18.27 | 15.86 |
Head Office Including TRMC Head Office Including TRMC Growth | -8.09 | -10.71 | -10.2 | -1.58 | -1.91 | 4.19 |
Bank United Kingdom Bank United Kingdom Growth | 74.55 | 71.54 | 63.56 | 51 | 50.28 | 43.05 |
Bank Netherlands Bank Netherlands Growth | 192.66 | 189.14 | 194.95 | 188.77 | 151.62 | 131.97 |
Bank Spain Bank Spain Growth | 65.93 | 71.53 | 75.52 | 73.79 | 51.03 | 46.86 |
Total Total Growth | 379.75 | 370.89 | 451.42 | 445.01 | 366.98 | 342.35 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,775 | 2,012 | 2,318 | 2,503 | 3,065 | 4,450 |
Total Debt Total Debt Growth | 1,190 | 933.1 | 683.7 | 307.94 | 275.06 | 279.99 |
Net Cash (Debt) Net Cash Growth | 584.29 | 1,079 | 1,634 | 2,195 | 2,790 | 4,170 |
Net Cash Growth | -45.84% | -33.97% | -25.55% | -21.32% | -33.11% | 36.82% |
Net Cash Per Share Net Cash Per Share Growth | 41.17 | 76.06 | 115.10 | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.12 | -263.52 | -271.86 | -683.4 | -854.08 | -1,205 |
Capital Expenditures CapEx Growth | -0.99 | -1.22 | -3.51 | -4.59 | -2.68 | -2.23 |
Free Cash Flow Free Cash Flow Growth | 25.13 | -264.74 | -275.37 | -687.99 | -856.76 | -1,207 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | -3.21% | -6.75% | -0.66% | 17.34% | 13.57% | 14.83% |
FCF Margin | 6.62% | -71.38% | -61.00% | -154.60% | -233.46% | -352.56% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 0.600 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 5.87% | 2.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 6.98 | 8.27 | - | - | - | - |
PS Ratio | 1.37 | 1.15 | - | - | - | - |