Trigano S.A. (EPA:TRI)
France · Delayed Price · Currency is EUR 153.70
+2.60 (1.72%)
Sep 3, 2026, 5:35 PM CET
Trigano Financials Overview
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 3,765 | 3,660 | 3,926 | 3,480 | 3,177 | 2,934 |
Revenue Growth | 2.85% | -6.78% | 12.82% | 9.54% | 8.30% | 34.32% |
Gross Profit Gross Profit Growth | 1,233 | 1,178 | 1,355 | 1,174 | 1,032 | 952.9 |
Operating Income Operating Income Growth | 350.8 | 334.9 | 500.6 | 423.2 | 341.6 | 358 |
Net Income Net Income Growth | 254.9 | 239.3 | 374.4 | 308.1 | 278.4 | 222.7 |
Earnings Per Share EPS Growth | 13.22 | 12.41 | 19.39 | 15.95 | 14.58 | 11.55 |
EPS Growth | 6.54% | -36.00% | 21.57% | 9.40% | 26.23% | 59.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 |
Motorhomes and Caravans Motorhomes and Caravans Growth | 3,292 | 3,196 | 3,622 |
Other Leisure Activities Other Leisure Activities Growth | 472.5 | 464.6 | 304.3 |
Total Total Growth | 3,765 | 3,660 | 3,926 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 562.2 | 650.8 | 261.3 | 359 | 447.4 | 597.5 |
Total Debt Total Debt Growth | 195.4 | 371.8 | 216.7 | 164.4 | 321.7 | 249.2 |
Net Cash (Debt) Net Cash Growth | 366.8 | 279 | 44.6 | 194.6 | 125.7 | 348.3 |
Net Cash Growth | 31.47% | 525.56% | -77.08% | 54.81% | -63.91% | 190.33% |
Net Cash Per Share Net Cash Per Share Growth | 19.03 | 14.47 | 2.31 | 10.07 | 6.58 | 18.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 575.1 | 563.9 | 40.6 | 201.7 | 171.5 | 388.8 |
Capital Expenditures CapEx Growth | -36.5 | -41.1 | -58.1 | -53.6 | -61.2 | -39.7 |
Free Cash Flow Free Cash Flow Growth | 538.6 | 522.8 | -17.5 | 148.1 | 110.3 | 349.1 |
Free Cash Flow Growth | 3.02% | - | - | 34.27% | -68.40% | 46.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 32.76% | 32.18% | 34.52% | 33.75% | 32.49% | 32.48% |
Operating Margin | 9.32% | 9.15% | 12.75% | 12.16% | 10.75% | 12.20% |
Pretax Margin | 9.17% | 8.87% | 12.70% | 11.90% | 11.39% | 9.59% |
Profit Margin | 6.77% | 6.54% | 9.54% | 8.85% | 8.76% | 7.59% |
FCF Margin | 14.31% | 14.28% | -0.45% | 4.26% | 3.47% | 11.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.200 | 3.600 | 3.500 | 3.500 | 3.500 | 3.200 |
Dividend Per Share Growth | 12.86% | 2.86% | 0% | 0% | 9.38% | 45.45% |
Dividend Yield | 2.75% | 2.45% | 3.48% | 2.92% | 4.51% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 11.62 | 12.17 | 5.49 | 8.06 | 6.00 | 15.26 |
Forward PE | 10.07 | 9.81 | 6.07 | 8.04 | 5.97 | 12.55 |
P/FCF Ratio | 5.50 | 5.57 | - | 16.76 | 15.13 | 9.73 |
PS Ratio | 0.79 | 0.80 | 0.52 | 0.71 | 0.53 | 1.16 |