TREVI - Finanziaria Industriale (TFIN) Q3 2025 earnings summary

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.