Trevi Finanziaria Industriale SpA (MIL:TFIN) Accounts Payable: €126.3 Mil (As of Dec. 2025)

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MIL:TFIN Trevi Finanziaria Industriale SpA MIL:TFIN
58 GF Score
Price €4.00
GF Value €3.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Trevi Finanziaria Industriale SpA Accounts Payable?

Trevi Finanziaria Industriale SpA MIL:TFIN -0.40% 58 Accounts Payable is €126.3 Mil as of Dec. 2025. GuruFocus rates MIL:TFIN with a GF Score™ of 58/100 and a GF Value™ of €3.01 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Trevi Finanziaria Industriale SpA's Accounts Payable for the quarter that ended in Dec. 2025 was €126.3 Mil.

Trevi Finanziaria Industriale SpA's quarterly Accounts Payable declined from Dec. 2024 (€153.8 Mil) to Jun. 2025 (€132.0 Mil) and declined from Jun. 2025 (€132.0 Mil) to Dec. 2025 (€126.3 Mil).

Trevi Finanziaria Industriale SpA's annual Accounts Payable increased from Dec. 2023 (€114.6 Mil) to Dec. 2024 (€153.8 Mil) but then declined from Dec. 2024 (€153.8 Mil) to Dec. 2025 (€126.3 Mil).

Trevi Finanziaria Industriale SpA Accounts Payable Related Terms

Trevi Finanziaria Industriale SpA Accounts Payable Historical Data

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The historical data trend for Trevi Finanziaria Industriale SpA's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trevi Finanziaria Industriale SpA Accounts Payable Chart

Trevi Finanziaria Industriale SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.62 139.84 114.55 153.82 126.33

Trevi Finanziaria Industriale SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.55 133.18 153.82 131.97 126.33
MIL:TFIN
58GF Score
Trevi Finanziaria Industriale SpA MIL:TFIN
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Trevi Finanziaria Industriale SpA Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €126.3 Mil mean?
Trevi Finanziaria Industriale SpA (MIL:TFIN) has a Accounts Payable of €126.3 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Trevi Finanziaria Industriale SpA and its competitors.
Is Trevi Finanziaria Industriale SpA's Accounts Payable too high?
Trevi Finanziaria Industriale SpA's current Accounts Payable is €126.3 Mil. Overall, Trevi Finanziaria Industriale SpA has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trevi Finanziaria Industriale SpA's Accounts Payable compare to PWR and FIX?
Trevi Finanziaria Industriale SpA's Accounts Payable of €126.3 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Construction company?
A good Accounts Payable depends on the Construction industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Trevi Finanziaria Industriale SpA and its competitors. Trevi Finanziaria Industriale SpA's current Accounts Payable is €126.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevi Finanziaria Industriale SpA stock overvalued right now?
Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA (MIL:TFIN) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.01, compared to a current price of €4.00 — trading 32.8% above its estimated fair value. The current Accounts Payable is €126.3 Mil. Trevi Finanziaria Industriale SpA's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Trevi Finanziaria Industriale SpA (MIL:TFIN), the current Accounts Payable is €126.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trevi Finanziaria Industriale SpA (MIL:TFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA stock appears to be overvalued. The current stock price of €4.00 is trading 32.8% above its estimated GF Value™ of €3.01. GuruFocus considers Trevi Finanziaria Industriale SpA to be Significantly Overvalued.

Key valuation signals for MIL:TFIN:

  • Accounts Payable: €126.3 Mil
  • GF Value™: €3.01 vs. price of €4.00 (32.8% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the MIL:TFIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trevi Finanziaria Industriale SpA Business Description

Other Exchanges 0G91:UK
Address 201, Via Larga di Sant’Andrea, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The Group operates globally in the ground engineering sector, providing integrated solutions (technologies and machinery) for the construction of special foundations, ground consolidation, and safety measures for complex infrastructure and/or contaminated sites. The group is organised through two operating divisions: Trevi and Soilmec. The Trevi Division is responsible for the design and construction of special foundations and ground stabilisation works, mainly for strategic infrastructure such as underground railways, bridges, dams, ports, quays, railway lines, motorways, and civil and industrial buildings. The Soilmec Division, on the other hand, designs, manufactures and markets machinery and services for special foundations.
58GF Score

Get the complete analysis for MIL:TFIN

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.00
Price
€3.01
GF Value