)
Visual
earnings real time
Transport Trade Services (TTS) investor relations material
Transport Trade Services Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary3 Dec, 2025
Executive summary
Q3 marked the best quarter in 18 months, with moderate revenue growth and a significant recovery from H1 losses, driven by strict cost discipline and a favorable commercial mix.
Revenue for the nine months ended September 30, 2025, was RON 489.7 million, down from RON 588.6 million year-over-year.
The period ended with a net loss of RON 4.6 million, compared to a net profit of RON 29.5 million in the prior year.
Minerals and chemical goods volumes surpassed agricultural goods by nearly 10% year-over-year for the first nine months.
The first nine months were challenged by volatile flows, tariff pressure, and unfavorable hydrological conditions, including a 10-day navigation halt on the Danube.
Financial highlights
Q3 consolidated OPEX dropped to RON 147.4 million, supporting the highest profitability in 18 months.
Q3 EBITDA reached RON 37.9 million, with an EBITDA margin of 22.8%; net profit was RON 14.3 million.
For the first nine months, EBITDA margin was 15.5%, and profit margin for Q3 was 6.4%, above the nine-month average of 6.1%.
Operating result dropped to RON 7.7 million from RON 40.4 million year-over-year.
Cash and cash equivalents at period end were RON 94.3 million, down from RON 129.2 million at year-end 2024.
Outlook and guidance
Financial projections for 2025 were revised downward due to lower agricultural volumes, with consolidated turnover estimated at RON 640–660 million and EBITDA at RON 96–100 million.
Individual turnover is projected at RON 406–460 million, and individual EBITDA at RON 37–39 million.
No explicit forward-looking guidance provided, but the company continues to operate on a going concern basis.
What caused the Q3 2025 net loss?
Explain PPE growth and long-term debt drivers
Analyze 'Other' segment's operating result decline
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next Transport Trade Services earnings date
Q4 202527 Feb, 2026
Next Transport Trade Services earnings date
Q4 202527 Feb, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
Related articles
)
)
Frequently asked questions
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage