Transgex S.A. (BVB:TRNG)
Romania · Delayed Price · Currency is RON 12.90
+1.70 (15.18%)
At close: Aug 31, 2026
Transgex Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 81.37 | 81.56 | 104.96 | 66.01 | 31.63 | 17.84 |
Revenue Growth | -0.23% | -22.30% | 59.01% | 108.69% | 77.30% | -3.29% |
Gross Profit Gross Profit Growth | 38.87 | 42.89 | 64.53 | 44.37 | 15.27 | 8.17 |
Operating Income Operating Income Growth | 3.16 | 3.37 | 2.7 | 2.42 | 2.11 | 1.5 |
Net Income Net Income Growth | 1.83 | 2.05 | 1.4 | 1.15 | 1.27 | 1.3 |
Earnings Per Share EPS Growth | - | 0.39 | 0.26 | 0.22 | 0.24 | 0.24 |
EPS Growth | - | 46.91% | 21.42% | -9.66% | -2.40% | -46.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
The Production and Sale of Thermal Energy Produced from Geothermal Water and Geothermal Water The Production and Sale of Thermal Energy Produced from Geothermal Water and Geothermal Water Growth | 27.61 | 24.97 | 22.29 | 19.44 | 14.51 |
Works Performed by Third Parties Works Performed by Third Parties Growth | 52.86 | 79.03 | 42 | 10.35 | 2.79 |
Trade Discounts Granted Trade Discounts Granted Growth | -0.27 | -0.45 | -0.18 | -0.08 | - |
Space Rental Income Space Rental Income Growth | 0.03 | 0.03 | 1.33 | 0.02 | 0.02 |
Sales of Merchandise Sales of Merchandise Growth | 0.08 | 1.02 | - | - | - |
Other Income Other Income Growth | 0.03 | 0.03 | 0.06 | 0.08 | 0.07 |
Total Total Growth | 80.33 | 104.63 | 65.5 | 29.81 | 17.39 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1.92 | 2.19 | 1.33 | 1.76 | 1.46 | 7.84 |
Total Debt Total Debt Growth | 16.5 | 22.62 | 12.87 | 12.06 | 9.77 | 8.64 |
Net Cash (Debt) Net Cash Growth | -14.58 | -20.43 | -11.54 | -10.3 | -8.31 | -0.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -3.84 | -2.17 | -1.93 | -1.56 | -0.15 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | - | 6.46 | 7.62 | - |
Capital Expenditures CapEx Growth | - | - | - | -9.86 | -15.93 | - |
Free Cash Flow Free Cash Flow Growth | - | - | - | -3.39 | -8.31 | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 47.76% | 52.59% | 61.48% | 67.23% | 48.26% | 45.80% |
Operating Margin | 3.88% | 4.14% | 2.57% | 3.66% | 6.68% | 8.43% |
Pretax Margin | 2.80% | 3.09% | 1.71% | 2.25% | 5.14% | 8.81% |
Profit Margin | 2.25% | 2.51% | 1.33% | 1.74% | 4.02% | 7.31% |
FCF Margin | - | - | - | -5.14% | -26.28% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 37.55 | 23.50 | 33.38 | 40.53 | 13.60 | 13.27 |
PS Ratio | 0.84 | 0.59 | 0.44 | 0.71 | 0.55 | 0.97 |