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Terna S.p.A. (TRN) Financial Statements
Terna S.p.A. Financial Overview
Terna S.p.A.'s market cap is currently $19.25B. The company's EPS TTM is $0.55; its P/E ratio is 17.45; and it has a dividend yield of 4.13%. Terna S.p.A. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.95B | $ 3.65B | $ 3.15B | $ 2.92B | $ 2.57B |
| Gross Profit | $ 1.90B | $ 3.34B | $ 2.58B | $ 2.42B | $ 2.16B |
| Operating Income | $ 1.72B | $ 1.68B | $ 1.36B | $ 1.33B | $ 1.20B |
| EBITDA | $ 2.67B | $ 2.57B | $ 2.14B | $ 2.07B | $ 1.87B |
| Net Income | $ 1.11B | $ 1.06B | $ 885.40M | $ 857.00M | $ 789.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.56B | $ 2.74B | $ 1.74B | $ 2.41B | $ 2.55B |
| Total Assets | $ 30.00B | $ 27.19B | $ 23.47B | $ 22.83B | $ 22.39B |
| Total Debt | $ 11.67B | $ 13.86B | $ 12.98B | $ 11.76B | $ 12.42B |
| Net Debt | $ 11.67B | $ 11.55B | $ 11.61B | $ 9.60B | $ 10.86B |
| Total Liabilities | $ 23.97B | $ 19.64B | $ 17.10B | $ 16.63B | $ 17.60B |
| Stockholders' Equity | $ 7.77B | $ 7.52B | $ 6.32B | $ 5.15B | $ 4.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -317.50M | $ -1.16B | $ -963.90M | $ 831.40M | $ -511.90M |
| Operating Cash Flow | $ 2.63B | $ 1.47B | $ 1.08B | $ 2.32B | $ 832.30M |
| Investing Cash Flow | $ -3.84B | $ -2.40B | $ -2.33B | $ -1.86B | $ -863.30M |
| Financing Cash Flow | $ 729.60M | $ 1.87B | $ 464.30M | $ 92.50M | $ -1.05B |
Currency in EUR