Técnicas Reunidas revenue and financials
€26.46Change from previous close: −1.19%Absolute change: −€0.32
In the fiscal year ended December 2025, Técnicas Reunidas reported revenue of €6.47B (+45.25% year over year). Net income was €156.74M, a net margin of 2.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +45.25%
- 2025 vs 2024
- Net income growth
- +74.26%
- 2025 vs 2024
- Net margin
- 2.4%
- 2024: 2.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 6,437 | 6,416 | 5,881 | 5,754 | 5,264 | — |
| Current assets | 5,843 | 5,829 | 5,297 | 5,162 | 4,672 | — |
| Cash and equivalents | 1,385 | — | 1,143 | — | 1,118 | — |
| Short-term investments | — | — | 0.1 | — | — | — |
| Inventory | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | — |
| Net property, plant and equipment | 120 | 159 | 118 | 160 | 115 | — |
| Other intangible assets | 42.0 | — | 42.3 | — | 42.9 | — |
| Long-term investments | 0.1 | 0.1 | 0.9 | 1.0 | 1.0 | — |
| Current liabilities | 4,738 | 4,884 | 4,450 | 4,599 | 4,002 | — |
| Accounts payable | 4,404 | 4,550 | 1,104 | 3,981 | 3,633 | — |
| Long-term debt | 831 | 695 | 661 | 436 | 580 | — |
| Total debt | 1,132 | 943 | 904 | 960 | 965 | — |
| Total liabilities | 5,815 | 5,825 | 5,317 | 5,232 | 4,785 | — |
| Total equity (incl. minority) | 622 | 592 | 564 | 523 | 479 | — |
| Retained earnings | 580 | — | 519 | — | 419 | — |
| Minority interest | 9.7 | 9.8 | 9.7 | — | 11.5 | 10.8 |