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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.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.
- Double-digit revenue and EBITDA growth, reduced net debt, and a strong outlook to 2028.TFIN
H2 202419 Dec 2025 - Strong H1 2025 revenue and profit growth, with guidance and order backlog reaffirmed.TFIN
H1 202523 Nov 2025 - Record backlog and resilient margins position Trevi Group for growth and sustainability.TFIN
Investor Presentation13 Jun 2025 - Strong backlog and global diversification drive Trevi Group's resilient 1H24 performance.TFIN
Investor Presentation13 Jun 2025 - Order backlog up 29% year-over-year, with 2024 guidance confirmed.TFIN
Q3 202413 Jun 2025 - Order backlog hit €788.9m, offsetting H1 declines and supporting 2024 guidance.TFIN
H1 202413 Jun 2025 - Double-digit growth, strong cash flow, and ESG leadership drive Trevi's 2025–2028 outlook.TFIN
Investor Presentation9 Jun 2025
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