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Trigano SA (FR:TRI)
:TRI
France Market
TRI
Trigano SA
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Trigano SA (TRI) Financial Statements

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20 Followers

Trigano SA Financial Overview

Trigano SA's market cap is currently $2.91B. The company's EPS TTM is €5.474; its P/E ratio is 9.72; and it has a dividend yield of 2.34%. Trigano SA is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.93B€ 3.48B€ 3.18B€ 2.93B€ 2.18B
Gross Profit€ 1.36B€ 1.17B€ 343.80M€ 346.28M€ 173.56M
Operating Income€ 499.00M€ 422.70M€ 378.30M€ 388.78M€ 205.54M
EBITDA€ 576.50M€ 472.90M€ 414.00M€ 424.54M€ 212.48M
Net Income€ 374.40M€ 308.10M€ 278.40M€ 222.70M€ 139.46M
Balance Sheet
Cash & Short-Term Investments€ 261.30M€ 359.00M€ 447.40M€ 597.52M€ 330.32M
Total Assets€ 2.88B€ 2.53B€ 2.33B€ 2.19B€ 1.73B
Total Debt€ 216.60M€ 164.20M€ 321.40M€ 248.71M€ 210.31M
Net Debt€ -44.70M€ -194.80M€ -126.00M€ -348.81M€ -120.01M
Total Liabilities€ 967.50M€ 923.20M€ 992.30M€ 1.02B€ 739.86M
Stockholders' Equity€ 1.91B€ 1.60B€ 1.34B€ 1.18B€ 992.66M
Cash Flow
Free Cash Flow€ -7.50M€ 125.90M€ 91.50M€ 344.06M€ 235.61M
Operating Cash Flow€ 53.30M€ 201.70M€ 169.70M€ 386.72M€ 285.09M
Investing Cash Flow€ -99.20M€ -81.10M€ -223.30M€ -46.99M€ -77.31M
Financing Cash Flow€ -100.00M€ -153.00M€ -151.50M€ -74.42M€ -83.78M
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 >

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