Triodos Bank N.V. (AMS:TRIO)
Netherlands · Delayed Price · Currency is EUR 27.50
-0.40 (-1.43%)
At close: Jul 24, 2026
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 | Dec '25 Dec 31, 2025 | 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 | 370.89 | 370.89 | 451.42 | 445.01 | 366.98 | 342.35 |
Revenue Growth | -15.12% | -17.84% | 1.44% | 21.26% | 7.19% | 21.88% |
Net Income Net Income Growth | -25.04 | -25.04 | -3 | 77.18 | 49.79 | 50.76 |
Earnings Per Share EPS Growth | -1.77 | -1.77 | -0.21 | 5.43 | 3.50 | 3.57 |
EPS Growth | - | - | - | 55.14% | -1.96% | 86.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Netherlands Bank Netherlands Growth | 189.14 | 189.14 | 194.95 | 188.77 | 151.62 | 131.97 |
Bank Belgium Bank Belgium Growth | 42.7 | 42.7 | 50.81 | 56.93 | 44.94 | 49.77 |
Bank United Kingdom Bank United Kingdom Growth | 71.54 | 71.54 | 63.56 | 51 | 50.28 | 43.05 |
Bank Spain Bank Spain Growth | 71.53 | 71.53 | 75.52 | 73.79 | 51.03 | 46.86 |
Bank Germany Bank Germany Growth | -41.32 | -41.32 | 23.14 | 24.9 | 18.27 | 15.86 |
Investment Management Investment Management Growth | 48.01 | 48.01 | 53.64 | 51.2 | 52.75 | 50.65 |
Head Office Including TRMC Head Office Including TRMC Growth | -10.71 | -10.71 | -10.2 | -1.58 | -1.91 | 4.19 |
Total Total Growth | 370.89 | 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 | Dec '25 Dec 31, 2025 | 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 & Equivalents Cash Growth | 1,613 | 1,613 | 1,856 | 2,141 | 2,581 | 4,278 |
Total Debt Total Debt Growth | 911.66 | 911.66 | 619.52 | 260.43 | 259.88 | 255.62 |
Net Cash (Debt) Net Cash Growth | -911.66 | -911.66 | -619.52 | -260.43 | -259.88 | -255.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.27 | -64.27 | -43.64 | -18.32 | -18.28 | -17.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -29.95 | -29.95 | 61.92 | 126.82 | 93.76 | 86.61 |
Capital Expenditures CapEx Growth | -1.22 | -1.22 | -3.51 | -4.59 | -2.68 | -2.23 |
Free Cash Flow Free Cash Flow Growth | -31.17 | -31.17 | 58.4 | 122.23 | 91.08 | 84.39 |
Free Cash Flow Growth | - | - | -52.22% | 34.20% | 7.93% | 1.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Pretax Margin | -0.89% | -0.89% | 0.05% | 23.82% | 18.23% | 19.61% |
Profit Margin | -6.75% | -6.75% | -0.66% | 17.34% | 13.57% | 14.83% |
FCF Margin | -8.40% | -8.40% | 12.94% | 27.47% | 24.82% | 24.65% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.18% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 6.34 | 8.27 | - | - | - | - |
PS Ratio | 1.07 | 1.12 | - | - | - | - |