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TREVI - Finanziaria Industriale (TFIN) investor relations material
TREVI - Finanziaria Industriale Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary13 Nov, 2025
Executive summary
Secured €521 million in new orders in the first nine months of 2025, a 15.7% increase year-over-year, with an order backlog of €677 million at September 2025, in line with forecasts.
Business performance and order trends remained consistent with 2025 projections, with continued positive momentum into October.
Financial highlights
Net financial position for the Group at €194.3 million as of September 30, 2025, compared to €190.4 million at June 30, 2025.
Trevifin’s standalone net financial position at €120.2 million at September 30, 2025.
Increase in cash and cash equivalents by €2.1 million and a decrease in financial liabilities by €1.9 million from June to September 2025.
Outlook and guidance
Guidance for main economic and financial results for 2025 confirmed, with business performance in October remaining positive and aligned with forecasts.
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Next TREVI - Finanziaria Industriale earnings date
Q4 202527 Mar, 2026
Next TREVI - Finanziaria Industriale earnings date
Q4 202527 Mar, 2026
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