Also trades as: TRE.MC (BME) · $vol 6M
TNISY OTC
Técnicas Reunidas, S.A.
1W: -6.3%
1M: -6.3%
3M: -16.0%
YTD: -14.2%
1Y: +21.8%
3Y: +24.5%
5Y: +24.5%
$6.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.9B
+27.0% ▲
5Y CAGR: +8.4%
Total Liabilities
$5.3B
+25.7% ▲
5Y CAGR: +7.8%
Shareholders Equity
$554M
+42.3% ▲
5Y CAGR: +15.2%
Cash & Investments
$1.1B
+12.2% ▲
5Y CAGR: +4.2%
Total Debt
$902M
+1.5% ▲
5Y CAGR: +3.6%
Net Debt
-$241M
-85.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $667M | $960M | $1.0B | $1.0B | $1.1B |
| Short-Term Investments | $10M | $11M | $361K | $207K | $125K |
| Cash & ST Investments | $677M | $970M | $1.0B | $1.0B | $1.1B |
| Net Receivables | $2.5B | $3.1B | $2.8B | $2.9B | $4.0B |
| Inventory | $9M | $8M | $7M | $7M | $126M |
| Other Current Assets | $6M | $37M | $26M | $9M | $69M |
| Total Current Assets | $3.3B | $4.2B | $3.9B | $4.0B | $5.3B |
| Property, Plant & Equip. | $64M | $61M | $64M | $108M | $118M |
| Goodwill & Intangibles | $49M | $47M | $45M | $44M | $42M |
| Long-Term Investments | $264K | $2M | $12M | $94M | $11M |
| Other Non-Current Assets | $84M | $97M | $81M | $207K | $78M |
| Total Non-Current Assets | $609M | $615M | $567M | $592M | $548M |
| Total Assets | $3.9B | $4.8B | $4.5B | $4.6B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $1.0B | $1.1B | $1.1B | $4.2B |
| Short-Term Debt | $267M | $202M | $305M | $284M | $175M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $256M | $2.4B | $2.0B | $2.0B | $30M |
| Total Current Liabilities | $3.1B | $3.8B | $3.5B | $3.5B | $4.5B |
| Long-Term Debt | $476M | $775M | $556M | $516M | $661M |
| Other Non-Current Liab. | $281K | $255K | $86M | $87M | $86M |
| Total Non-Current Liabilities | $641M | $957M | $691M | $696M | $857M |
| Total Liabilities | $3.8B | $4.7B | $4.2B | $4.2B | $5.3B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $8M | $8M | $8M |
| Retained Earnings | $249M | $211M | $274M | $364M | $518M |
| Accumulated OCI | $0 | -$82M | -$51M | $0 | -$54M |
| Total Stockholders Equity | $95M | $71M | $314M | $389M | $554M |
| Total Liabilities & Equity | $3.9B | $4.8B | $4.5B | $4.6B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $784M | $1.0B | $907M | $889M | $902M |
| Net Debt | $117M | $70M | -$127M | -$130M | -$241M |
| Total Investments | $10M | $12M | $12M | $95M | $11M |