Técnicas Reunidas, S.A. (BME:TRE)
Spain · Delayed Price · Currency is EUR 27.26
-0.24 (-0.87%)
Aug 27, 2026, 4:45 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 | 6,783 | 6,466 | 4,451 | 4,135 | 4,233 | 2,806 |
Revenue Growth | 32.96% | 45.25% | 7.65% | -2.32% | 50.87% | -20.30% |
Gross Profit Gross Profit Growth | 1,578 | 1,471 | 1,232 | 1,106 | 873.39 | 673.83 |
Operating Income Operating Income Growth | 274.92 | 291.06 | 181.21 | 156.6 | 3.02 | -168.94 |
Net Income Net Income Growth | 157.87 | 156.74 | 89.94 | 60.95 | -37.13 | -190.44 |
Earnings Per Share EPS Growth | 1.98 | 1.98 | 1.15 | 0.88 | -0.69 | -3.55 |
EPS Growth | 46.31% | 71.85% | 31.56% | - | - | - |
| 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 | 1,019 | 1,034 | 970.23 | 676.59 |
Total Debt Total Debt Growth | 1,132 | 903.9 | 888.64 | 906.54 | 1,030 | 784.31 |
Net Cash (Debt) Net Cash Growth | 252.66 | 239.47 | 129.98 | 127.48 | -59.3 | -107.72 |
Net Cash Growth | 65.83% | 84.24% | 1.96% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.17 | 3.02 | 1.66 | 1.83 | -1.11 | -2.01 |
| 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 | 146.65 | 141.61 | 83.07 | 83.18 | 83.99 | -267.17 |
Capital Expenditures CapEx Growth | -21.13 | -15.63 | -6.78 | -13.97 | -2.65 | -2.38 |
Free Cash Flow Free Cash Flow Growth | 125.52 | 125.97 | 76.29 | 69.21 | 81.34 | -269.55 |
Free Cash Flow Growth | -6.89% | 65.14% | 10.22% | -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 | 23.26% | 22.75% | 27.69% | 26.76% | 20.63% | 24.01% |
Operating Margin | 4.05% | 4.50% | 4.07% | 3.79% | 0.07% | -6.02% |
Pretax Margin | 3.42% | 3.69% | 3.28% | 2.50% | -0.44% | -6.41% |
Profit Margin | 2.33% | 2.42% | 2.02% | 1.47% | -0.88% | -6.79% |
FCF Margin | 1.85% | 1.95% | 1.71% | 1.67% | 1.92% | -9.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 13.89 | 13.78 | 9.76 | 10.70 | - | - |
Forward PE | 9.62 | 11.58 | 7.75 | 6.56 | 7.41 | 28.81 |
P/FCF Ratio | 17.11 | 17.14 | 11.51 | 9.42 | 6.01 | - |
PS Ratio | 0.32 | 0.33 | 0.20 | 0.16 | 0.12 | 0.13 |