Técnicas Reunidas, S.A. (BME:TRE)
Spain · Delayed Price · Currency is EUR 27.56
-0.30 (-1.08%)
Aug 7, 2026, 1:00 PM CET
Técnicas Reunidas 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 | 3,066 | 6,484 | 6,040 | 4,145 | 4,242 | 2,815 |
Revenue Growth | 133.94% | 7.35% | 45.72% | -2.27% | 50.66% | 47.19% |
Gross Profit Gross Profit Growth | 133.45 | 1,498 | 4,047 | 1,118 | 889.86 | 691.13 |
Operating Income Operating Income Growth | 274.88 | 291.06 | 2,622 | 156.6 | 8.74 | -156.64 |
Net Income Net Income Growth | 157.85 | 156.74 | 2,552 | 60.95 | -37.13 | -190.44 |
Earnings Per Share EPS Growth | 2.02 | 1.98 | 1.15 | 0.88 | -0.69 | -3.55 |
EPS Growth | 48.81% | 72.17% | 30.68% | - | - | - |
| 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 |
Low Carbon Technologies Low Carbon Technologies Growth | 88.44 | 122.86 | 130.1 | 42.02 | 5.72 | 0.48 |
Other Items Other Items Growth | 47.61 | 57.78 | 117.11 | 186.63 | 327.04 | 256.15 |
Petrochemical Petrochemical Growth | 1,298 | 1,238 | 571.22 | 611.57 | 842.56 | 283.73 |
Upsream & Refining (Formerly Refining) Upsream & Refining (Formerly Refining) Growth | 1,359 | 802.95 | 691.41 | 947.51 | 1,426 | 1,228 |
Natural Gas Natural Gas Growth | 3,989 | 4,244 | 2,942 | 2,347 | 1,632 | 1,037 |
Total Total Growth | 6,783 | 6,466 | 4,451 | 4,135 | 4,233 | 2,806 |
| 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 | 1,385 | 1,143 | 1,329 | 1,034 | 959.68 | 666.88 |
Total Debt Total Debt Growth | 1,041 | 811.64 | 0 | 1,639 | 854.53 | 784.31 |
Net Cash (Debt) Net Cash Growth | 343.8 | 331.61 | 1,329 | -605.49 | 105.15 | -117.43 |
Net Cash Growth | 5.02% | -75.04% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.40 | 4.19 | 17.01 | -8.69 | 1.96 | -2.19 |
| 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 | 141.61 | 141.61 | 83.07 | 83.18 | 83.99 | -267.17 |
Capital Expenditures CapEx Growth | -21.88 | -15.63 | -7.26 | -13.97 | -2.65 | -2.98 |
Free Cash Flow Free Cash Flow Growth | 119.73 | 125.97 | 75.81 | 69.21 | 81.34 | -270.14 |
Free Cash Flow Growth | 63.93% | 66.17% | 9.53% | -14.91% | - | - |
| 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 |
Gross Margin | 4.35% | 23.11% | 67.00% | 26.96% | 20.98% | 24.55% |
Operating Margin | 8.96% | 4.49% | 43.40% | 3.78% | 0.21% | -5.56% |
Pretax Margin | 7.56% | 3.68% | 41.70% | 2.49% | -0.44% | -6.39% |
Profit Margin | 5.10% | 3.68% | 42.25% | 1.44% | -0.81% | -6.82% |
FCF Margin | 0.00% | 1.94% | 1.26% | 1.67% | 1.92% | -9.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 14.07 | 13.96 | 9.77 | 9.49 | - | - |
Forward PE | 9.74 | 11.58 | 7.75 | 6.56 | 7.41 | 28.81 |
P/FCF Ratio | 17.33 | 17.14 | 11.58 | 8.40 | 5.51 | - |
PS Ratio | 0.32 | 0.33 | 0.15 | 0.14 | 0.11 | 0.12 |