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Técnicas Reunidas, S.A. TRE.MC
ES · Bolsa de Madrid · XMAD · stock · Industrials · website
Técnicas Reunidas, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €6.5B | €4.5B | €4.1B | €4.2B |
| Gross profit | €1.5B | €1.2B | €1.1B | €873.1M |
| SG&A expense | €93.6M | €81.6M | €79.7M | €63.9M |
| Operating income | €296.4M | €186.0M | €163.1M | €7.2M |
| Interest expense | €41.0M | €39.9M | €39.2M | €25.2M |
| Income tax | €81.9M | €56.5M | €43.6M | €15.9M |
| Net income | €156.7M | €89.9M | €61.0M | -€37.1M |
| EPS (diluted) | €1.98 | €1.15 | €0.88 | €-0.69 |
| Operating cash flow | €141.6M | €83.1M | €83.2M | €84.0M |
| Free cash flow | €125.6M | €75.8M | €69.2M | €81.2M |
| Cash & equivalents | €1.1B | €1.0B | €1.0B | €959.7M |
| Inventory | €6.5M | €6.5M | €6.5M | €7.7M |
| Total assets | €5.9B | €4.6B | €4.5B | €4.8B |
| Total debt | €903.9M | €888.6M | €906.5M | €1.0B |
| Total liabilities | €5.3B | €4.2B | €4.2B | €4.7B |
| Shareholders' equity | €553.9M | €389.1M | €313.7M | €70.8M |
| Share buybacks | €429,000 | — | €11,000 | — |
Growth · year-over-year · Revenue CAGR 15.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +45.3% | +7.6% | -2.3% | — |
| Net income growth | +74.3% | +47.6% | — | — |
| EPS growth | +72.2% | +30.7% | — | — |
| Free cash flow growth | +65.6% | +9.6% | -14.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.