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Trigano SA Reports Strong Cash Flow Amid Sales Decline

Trigano SA Reports Strong Cash Flow Amid Sales Decline

Trigano SA ( (TGNOF) ) has released its Q4 earnings. Here is a breakdown of the information Trigano SA presented to its investors.

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Trigano SA is a leading European manufacturer of leisure vehicles and equipment, specializing in motorhomes, caravans, and related accessories. The company operates in the leisure and outdoor industry, known for its extensive range of products catering to outdoor enthusiasts.

In its latest earnings report for the fiscal year 2024/2025, Trigano reported a significant improvement in operating cash flow, reaching €563.9 million, despite a challenging year marked by reduced production of motorhomes and caravans. The company achieved a recurring operating income of €335.9 million, representing 9.2% of sales.

Trigano’s financial performance was impacted by a 6.8% decline in sales, totaling €3,660.2 million. The leisure vehicles segment, which includes motorhomes and caravans, saw a 6.9% decrease in sales, while the leisure equipment segment experienced a 4.1% decline. Despite these challenges, the company managed to strengthen its financial position, with total equity rising to €2,081.3 million and a net cash position of €279.2 million.

Looking ahead, Trigano remains optimistic about the growing interest in outdoor leisure activities across Europe. The company plans to gradually increase production in the first half of 2026 to align with market demand and aims to capitalize on the positive momentum in the mobile home market. Trigano also intends to explore strategic growth opportunities to enhance its market position.

Overall, Trigano’s management is focused on adapting to market conditions and consumer preferences, with a strategy to offer attractive and accessible products to maintain its growth trajectory.

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