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Tecnicas Reunidas (ES:TRE)
:TRE
Spanish Market
TRE
Tecnicas Reunidas
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Tecnicas Reunidas (TRE) Financial Statements

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Tecnicas Reunidas Financial Overview

Tecnicas Reunidas's market cap is currently €1.30B. The company's EPS TTM is €1.151; its P/E ratio is 14.42; Tecnicas Reunidas is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.45B€ 4.14B€ 4.23B€ 2.81B€ 3.52B
Gross Profit€ 1.22B€ 1.11B€ 880.71M€ 684.04M€ 925.86M
Operating Income€ 181.21M€ 156.60M€ 8.74M€ -110.66M€ 41.46M
EBITDA€ 218.78M€ 187.84M€ 46.41M€ -125.81M€ 134.01M
Net Income€ 89.94M€ 60.95M€ -34.48M€ -192.13M€ 11.05M
Balance Sheet
Cash & Short-Term Investments€ 1.02B€ 1.03B€ 970.23M€ 676.59M€ 931.69M
Total Assets€ 4.63B€ 4.50B€ 4.82B€ 3.88B€ 3.94B
Total Debt€ 888.64M€ 906.54M€ 1.03B€ 784.31M€ 757.27M
Net Debt€ -129.77M€ -127.11M€ 69.85M€ 117.43M€ -174.26M
Total Liabilities€ 4.23B€ 4.18B€ 4.73B€ 3.78B€ 3.65B
Stockholders' Equity€ 389.13M€ 313.66M€ 70.77M€ 95.10M€ 272.66M
Cash Flow
Free Cash Flow€ 75.81M€ 69.17M€ 81.23M€ -270.14M€ -120.63M
Operating Cash Flow€ 83.07M€ 83.18M€ 83.99M€ -267.17M€ -116.58M
Investing Cash Flow€ -7.01M€ -13.74M€ -1.19M€ 14.03M€ 30.64M
Financing Cash Flow€ -91.30M€ 4.53M€ 210.00M€ -11.52M€ 129.85M
Currency in EUR

Tecnicas Reunidas Earnings and Revenue History

Income Statement >

Tecnicas Reunidas Debt to Assets

Balance Sheet >

Tecnicas Reunidas Cash Flow

Cash Flow >

Tecnicas Reunidas Forecast EPS vs Actual EPS

Earnings >

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