TREVI-FIN. INDUSTR. risk profile
35 Normal where most of the sector sits
Measured 22 October 2026 from TV92's filed statements. Recomputed nightly.
35 (Normal), driven by Leverage and coverage at 52, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | 40 | Elevated | Stable | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 9 | Contained | Stable | Free-cash-flow margin — 10.2% |
| Leverage and coverage | 52 | Elevated | Stable | Net debt to EBITDA — 3.14x |
| Competitive position | 34 | Normal | Stable | Revenue-growth gap against peers — +7.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 65Caterpillar Inc 44General Electric Company 44RTX Corp 49GE Vernova LLC 42ABB Ltd 42Deere & Company 48Union Pacific Corp 49Schneider Electric SE 45Hitachi, Ltd. 45Eaton Corporation plc 50Boeing Company 52
Financials, valuation and price history for TREVI-FIN. INDUSTR.