Tubos Reunidos, S.A. (BME:TRG)
Spain · Delayed Price · Currency is EUR 0.1438
0.00 (0.00%)
Aug 26, 2026, 5:35 PM CET
Tubos Reunidos 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 | 259.79 | 366.18 | 324.27 | 534.72 | 515.61 | 244.96 |
Revenue Growth | -29.05% | 12.92% | -39.36% | 3.71% | 110.49% | 1.08% |
Gross Profit Gross Profit Growth | 127.53 | 205.31 | 207.56 | 358.51 | 332.28 | 139.95 |
Operating Income Operating Income Growth | -69.24 | -41.69 | -9.55 | 89.78 | 48.71 | -64.51 |
Net Income Net Income Growth | -177.8 | -118.05 | 28.63 | 56.31 | 43.5 | -64.68 |
Earnings Per Share EPS Growth | -1.02 | -0.68 | 0.16 | 0.32 | 0.25 | -0.37 |
EPS Growth | - | - | -49.23% | 29.22% | - | - |
| 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 |
Downstream Downstream Growth | 72.67 | 87.5 | 75.84 | 106.31 | 98.52 | 91.17 |
Midstream Midstream Growth | 55.72 | 68.03 | 67.28 | 108.25 | 81.98 | 39.03 |
Upstream Upstream Growth | 71.34 | 130.97 | 103.72 | 197.73 | 169.71 | 31.49 |
Industrial Mechanic Industrial Mechanic Growth | 40.48 | 54.96 | 61.69 | 93.13 | 127.97 | 60.44 |
Other Other Growth | - | 24.26 | 15.43 | 27.44 | 35.47 | 20.86 |
Total Total Growth | 264.48 | 365.72 | 323.96 | 532.86 | 513.65 | 242.99 |
| 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 | 24.32 | 35.05 | 51.72 | 95.8 | 97.57 | 77.83 |
Total Debt Total Debt Growth | 329.28 | 306.75 | 294.72 | 386.83 | 398.54 | 385.78 |
Net Cash (Debt) Net Cash Growth | -304.96 | -271.7 | -243 | -291.03 | -300.97 | -307.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.75 | -1.56 | -1.40 | -1.67 | -1.73 | -1.77 |
| 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 | -26.01 | 2.05 | 6.22 | 71.26 | 40.79 | -37.77 |
Capital Expenditures CapEx Growth | -6.48 | -8.04 | -20.12 | -31.52 | -11.47 | -5.94 |
Free Cash Flow Free Cash Flow Growth | -32.49 | -5.99 | -13.9 | 39.74 | 29.33 | -43.72 |
Free Cash Flow Growth | - | - | - | 35.51% | - | - |
| 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 | 49.09% | 56.07% | 64.01% | 67.05% | 64.44% | 57.13% |
Operating Margin | -26.65% | -11.38% | -2.95% | 16.79% | 9.45% | -26.33% |
Pretax Margin | -65.36% | -30.19% | 11.69% | 8.93% | 7.36% | -26.45% |
Profit Margin | -68.44% | -32.24% | 8.83% | 10.53% | 8.44% | -26.40% |
FCF Margin | -12.51% | -1.64% | -4.29% | 7.43% | 5.69% | -17.85% |
| 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 | - | - | 2.83 | 2.00 | 0.99 | - |
Forward PE | - | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 |
P/FCF Ratio | - | - | - | 2.83 | 1.46 | - |
PS Ratio | 0.08 | 0.15 | 0.25 | 0.21 | 0.08 | 0.20 |