How Termo-Rex makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
WSE:TRR Revenue, expenses and earnings (PLN Millions)
Date
Revenue
Earnings
G+A Expenses
R&D Expenses
30 Sep 24
22
9
5
0
30 Jun 24
29
9
6
0
31 Mar 24
45
6
7
0
31 Dec 23
49
1
8
0
30 Sep 23
54
1
8
0
30 Jun 23
56
1
8
0
31 Mar 23
48
0
8
0
31 Dec 22
45
-2
7
0
30 Sep 22
41
-1
7
0
30 Jun 22
36
-3
7
0
31 Mar 22
49
2
9
0
31 Dec 21
52
2
9
0
30 Sep 21
64
3
9
0
30 Jun 21
73
6
9
0
31 Mar 21
59
2
8
0
31 Dec 20
54
2
8
0
30 Sep 20
48
1
7
0
30 Jun 20
50
0
7
0
31 Mar 20
59
2
7
0
31 Dec 19
64
4
7
0
30 Sep 19
61
3
7
0
30 Jun 19
56
1
6
0
31 Mar 19
59
0
6
0
31 Dec 18
63
0
6
0
30 Sep 18
60
0
6
0
30 Jun 18
54
0
5
0
31 Mar 18
41
0
5
0
31 Dec 17
36
1
5
0
30 Sep 17
36
2
4
0
30 Jun 17
34
2
5
0
31 Mar 17
31
2
4
0
31 Dec 16
28
1
4
0
30 Sep 16
24
0
4
0
30 Jun 16
23
0
4
0
31 Mar 16
21
0
4
0
31 Dec 15
21
0
4
0
30 Sep 15
20
0
4
0
Quality Earnings: TRR has a high level of non-cash earnings.
Growing Profit Margin: Insufficient data to determine if TRR's profit margins have improved over the past year.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if TRR's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare TRR's past year earnings growth to its 5-year average.
Earnings vs Industry: Insufficient data to determine if TRR's earnings growth over the past year exceeded the Building industry average.
Return on Equity
High ROE: TRR has a negative Return on Equity (0%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/07/17 03:22
End of Day Share Price
2026/07/15 00:00
Earnings
2024/09/30
Annual Earnings
2023/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Termo-Rex S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.