Company Financials

Trigano SA Financials

Euro

business Trigano SA Company Profile

Main Stock Listing

Euronext: TRI

Market Capitalization €2.35 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 6.27
Forward PE 12.04
Price to Sales TTM €0.62
Price to Book MRQ €1.34
Enterprise to Revenue 0.62
Enterprise to EBITDA 4.32

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends 2023-08-31
Most Recent Quarter 2024-08-31
Profit Margin 9.72%
Operating Margin 12.75%
Return on Assets TTM 11.11%
Return on Equity TTM 22.93%

Income Statement

Revenue TTM €3,776,600,064
Revenue per Share TTM €195.43
Quarterly Revenue Growth 18.40%
Gross Profit TTM €1,304,000,000
EBITDA €595,100,000
Net Income to Common TTM €366,900,000
Diluted EPS TTM €19.39
Quarterly Earnings Growth YoY 48.40%

Balance Sheet

Total Cash MRQ €212,800,000
Total Cash per Share MRQ €11.02
Total Debt MRQ
Total Debt to Equity MRQ 11.72
Current Ratio MRQ 1.97
Book Value per Share MRQ €90.68

Cash Flow

Operating Cash Flow TTM €63,400,000
Levered Free Cash Flow TTM €-91,087,504

TRI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 19,310,500
Float Shares 8,118,579
Avg 10 Volume 18,186
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 57.89%
% Held by Institutions 17.68%

Stock Price Summary

Beta 1.19
Fifty Two Week Low €95.60
Fifty Two Week High €163.80
Fifty Two Week Change -10.54%
Day 50 MA €121.13
Day 200 MA €121.02

Dividends and Splits

Forward Annual Dividend Rate €7.00
Forward Annual Dividend Yield 5.38%
Trailing Annual Dividend Rate €1.75
Trailing Annual Dividend Yield 1.35%
Payout Ratio 18.43%
Dividend Date
Ex Dividend Date 2024-10-07
Last Split Factor
Last Split Date 2005-10-07