TRR GPW Periodic report · PAP Biznes
Termo-Rex SA (TRR) · Q1 2026 results
Share price: 0.53 zł · 2026-11-10
Results Q1 2026 vs Q1 2025 · year over year · published 15 May 2026 and 14 May 2025
Net income down 7.3% year on year. The report's language is unchanged.
Only a basic analysis is available for this company at the moment.
1 · Numbers
−7.3%
Net income vs Q1 2025
Net income 417.0K vs 450.0K
Revenue +1.3%
2 · How the report reads
Unchanged
Language tone vs last period
Report language: cautious for a company report — about as upbeat as in Q1 2025.
Weak signal: formal report language, not a call.
3 · What stood out Nothing unusual flagged this period.
Read between the lines
No major shifts flagged this period.
Tone
How upbeat the language was, compared with other companiesiTone counts positive minus negative finance words, adjusted for length. Executives mostly speak positively, so the labels compare each call with every company's latest call: “typical” is the middle third, “very upbeat” the top tenth, “cautious” the bottom tenth.. Dot: Q1 2026. Ring: Q1 2025.
Cautious for a company report — about as upbeat as in Q1 2025. Periodic reports carry legally required risk wording, so their tone moves little and is a weak signal.
Sentences that drove the tone
“The accumulation of these events leads to a decrease in the value of money, increases investment risk, and entails a lack of economic stability.”
“While credit risk is not evident in terms of the Company's ability to obtain credit funds, in relation to contractors, it may lead to a reduction in orders placed, and in extreme cases, even...”
“We are already observing the impact of these events on prices today; it is not transitory, and the long-term consequences are difficult to estimate.”
Full figures
PLN · PAP Biznes report (2026-05-15)
| Metric | Q1 2026 | Q1 2025 | Change |
|---|---|---|---|
| Revenue | 4.4M | 4.4M | +1.3% |
| Gross profit | 1.3M | 1.2M | +11.0% |
| EBITDA | 720.6M | 2.4M | +30406.7% |
| Operating income | 325.0K | 229.5M | −99.9% |
| Net income | 417.0K | 450.0K | −7.3% |
| EPS | 0.00 | 0.00 | |
| P/E today 22.5 | 28.4 | 8.9 | +19.5 |
Topics
Topics are drawn from the full report text, not management commentary.
Most discussed now
- In the Board's assessment, the financial situation is stable, and the risk of liquidity loss is assessed as negligible.
- Consent to enter into this agreement was expressed by a resolution of the Supervisory Board.
- Effects of changes in the structure of the economic entity, including as a result of merger, transfer or sale of economic entities…
- The Company's business activities include: industrial construction services for the energy, petrochemical, and shipbuilding industries.
- Slowly emerging shortages, delays, and range limitations in the supply of materials and components necessary for fulfilling orders
Faded since Q1 2025
- Fading As part of the diversification of revenue sources, the Company fulfills orders for the supply of — electrical harnesses for control systems…
Latest announcements
Official filings, newest first.
- Half-year report · ESPI periodic
- Zmiana terminu publikacji przez Termo-Rex SA Raportu półrocznego za I półrocze 2026r. · ESPI 6/2026
- Treść uchwał podjętych przez Zwyczajne Walne Zgromadzenie Termo-Rex SA. w dniu 28 maja 2026r. · ESPI 5/2026
- Wykaz akcjonariuszy posiadających co najmniej 5% liczby głosów na Zwyczajnym Walnym Zgromadzeniu Spółki w dniu 28 maja 2026 roku. · ESPI 4/2026
- Quarterly report · ESPI periodic
- Ogłoszenie o zwołaniu Zwyczajnego Walnego Zgromadzenia Termo-Rex SA · ESPI 3/2026
- RR · ESPI
- Zmiana terminu publikacji Raportu rocznego Termo-Rex SA za 2025 rok. · ESPI 2/2026