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Trigano SA (FR:TRI)
:TRI
US Market
TRI
Trigano SA
RESEARCH TOOLSreports

Trigano SA (TRI) Financial Statements

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22 Followers

Trigano SA Financial Overview

Trigano SA's market cap is currently €3.36B. The company's EPS TTM is €6.926; its P/E ratio is 14.04; and it has a dividend yield of 2.07%. Trigano SA is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.66B€ 3.93B€ 3.48B€ 3.18B€ 2.93B
Gross Profit€ 321.50M€ 1.36B€ 1.17B€ 1.03B€ 952.90M
Operating Income€ 335.90M€ 499.00M€ 422.70M€ 341.20M€ 358.00M
EBITDA€ 397.60M€ 576.50M€ 472.90M€ 414.00M€ 322.40M
Net Income€ 239.30M€ 374.40M€ 308.10M€ 278.40M€ 222.70M
Balance Sheet
Cash & Short-Term Investments€ 650.80M€ 261.30M€ 359.00M€ 447.40M€ 597.52M
Total Assets€ 3.28B€ 2.88B€ 2.53B€ 2.33B€ 2.19B
Total Debt€ 371.80M€ 216.60M€ 164.20M€ 321.40M€ 253.99M
Net Debt€ -279.00M€ -44.70M€ -194.80M€ -126.00M€ -343.54M
Total Liabilities€ 1.19B€ 967.50M€ 923.20M€ 992.30M€ 1.02B
Stockholders' Equity€ 2.08B€ 1.91B€ 1.60B€ 1.34B€ 1.18B
Cash Flow
Free Cash Flow€ 525.60M€ -7.50M€ 125.90M€ 110.30M€ 344.06M
Operating Cash Flow€ 566.70M€ 53.30M€ 201.70M€ 171.50M€ 386.72M
Investing Cash Flow€ -258.10M€ -99.20M€ -81.10M€ -177.70M€ -46.99M
Financing Cash Flow€ 83.80M€ -100.00M€ -153.00M€ -198.90M€ -74.42M
Currency in EUR

Trigano SA Earnings and Revenue History

Income Statement >

Trigano SA Debt to Assets

Balance Sheet >

Trigano SA Cash Flow

Cash Flow >

Trigano SA Forecast EPS vs Actual EPS

Earnings >