Trigano S.A. (EPA:TRI)
148.80
-2.10 (-1.39%)
Jul 23, 2026, 3:08 PM CET
Trigano Income Statement
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 |
| 3,706 | 3,517 | 4,172 | 3,646 | 3,169 | 2,982 | |
Revenue Growth (YoY) | -1.36% | -15.69% | 14.42% | 15.06% | 6.27% | 38.57% |
Cost of Revenue | 2,461 | 2,313 | 2,800 | 2,450 | 2,119 | 2,005 |
Gross Profit | 1,244 | 1,205 | 1,372 | 1,196 | 1,050 | 976.6 |
Selling, General & Admin | 833.6 | 794.7 | 793.2 | 717.5 | 646.4 | 579.6 |
Depreciation & Amortization Expenses | 72.7 | 75.5 | 80 | 56.2 | 62 | 39 |
Other Operating Expenses | -0.4 | - | - | - | - | 0.1 |
Total Operating Expenses | 905.9 | 870.2 | 873.2 | 773.7 | 708.4 | 618.7 |
Operating Income | 350.1 | 334.3 | 499 | 422.7 | 341.2 | 358 |
Interest Expense | 3.3 | 0.8 | 5.4 | 0.4 | -2 | -1.9 |
Other Non-Operating Income (Expense) | -0.8 | -13 | -6.5 | -11.4 | 18.7 | -78.6 |
Total Non-Operating Income (Expense) | 2.5 | -12.2 | -1.1 | -11 | 16.7 | -80.5 |
Pretax Income | 352.6 | 322.1 | 497.9 | 411.7 | 357.9 | 277.5 |
Provision for Income Taxes | 90.3 | 85.4 | 124.3 | 105.7 | 83.4 | 58.3 |
Net Income | 251.6 | 236.7 | 373.6 | 306 | 274.5 | 219.2 |
Minority Interest in Earnings | -3.3 | -2.6 | -0.8 | -2.1 | -3.9 | -3.5 |
Net Income to Common | 254.9 | 239.3 | 374.4 | 308.1 | 278.4 | 222.7 |
Net Income Growth | -14.95% | -36.08% | 21.52% | 10.67% | 25.01% | 59.69% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | -0.15% | -0.28% | - | 1.26% | -0.97% | 0.01% |
EPS (Basic) | 13.22 | 12.41 | 19.39 | 15.95 | 14.58 | 11.56 |
EPS (Diluted) | 13.22 | 12.41 | 19.39 | 15.95 | 14.58 | 11.56 |
EPS Growth | -14.82% | -36.00% | 21.57% | 9.40% | 26.13% | 59.67% |
Free Cash Flow | 114.5 | 345.7 | 509.7 | 148.1 | 333.1 | 357.78 |
Free Cash Flow Growth | -66.88% | -32.18% | 244.16% | -55.54% | -6.90% | 122.05% |
Free Cash Flow Per Share | 5.94 | 17.93 | 26.36 | 7.66 | 17.44 | 18.55 |
Dividends Per Share | 3.950 | 3.600 | 3.500 | 3.500 | 3.500 | 3.200 |
Dividend Growth | 9.72% | 2.86% | - | - | 9.38% | 45.45% |
Gross Margin | 33.58% | 34.25% | 32.89% | 32.81% | 33.12% | 32.75% |
Operating Margin | 9.45% | 9.50% | 11.96% | 11.59% | 10.77% | 12.01% |
Profit Margin | 6.79% | 6.73% | 8.96% | 8.39% | 8.66% | 7.35% |
FCF Margin | 3.09% | 9.83% | 12.22% | 4.06% | 10.51% | 12.00% |
EBITDA | 422.3 | 403.1 | 568.8 | 480.7 | 406.2 | 400.57 |
EBITDA Margin | 11.40% | 11.46% | 13.63% | 13.18% | 12.82% | 13.43% |
EBIT | 350.1 | 334.3 | 499 | 422.7 | 341.2 | 358 |
EBIT Margin | 9.45% | 9.50% | 11.96% | 11.59% | 10.77% | 12.01% |
Effective Tax Rate | 25.61% | 26.51% | 24.96% | 25.67% | 23.30% | 21.01% |