Trigano S.A. (EPA:TRI)
France · Delayed Price · Currency is EUR 155.50
+0.40 (0.26%)
Aug 12, 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 | 3,706 | 3,517 | 4,172 | 3,646 | 3,169 | 2,982 |
Revenue Growth | 4.90% | -15.69% | 14.42% | 15.06% | 6.27% | 38.57% |
Gross Profit Gross Profit Growth | 1,244 | 1,205 | 1,372 | 1,196 | 1,050 | 976.6 |
Operating Income Operating Income Growth | 350.1 | 334.3 | 499 | 422.7 | 341.2 | 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 | 11.56 |
EPS Growth | 6.53% | -36.00% | 21.57% | 9.40% | 26.13% | 59.67% |
| 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 | 19.02 | 14.47 | 2.31 | 10.06 | 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 | 151 | 386.8 | 567.8 | 201.7 | 407.6 | 397.51 |
Capital Expenditures CapEx Growth | -36.5 | -41.1 | -58.1 | -53.6 | -74.5 | -39.73 |
Free Cash Flow Free Cash Flow Growth | 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% |
| 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 | 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% |
Pretax Margin | 9.52% | 9.16% | 11.93% | 11.29% | 11.29% | 9.31% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 2.73% | 2.32% | 3.29% | 2.69% | 5.75% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 11.73 | 12.15 | 5.48 | 8.15 | 5.94 | 15.24 |
Forward PE | 10.16 | 9.81 | 6.07 | 8.04 | 5.97 | 12.55 |
P/FCF Ratio | 5.55 | 8.41 | 4.03 | 16.96 | 4.96 | 9.50 |
PS Ratio | 0.79 | 0.83 | 0.49 | 0.69 | 0.52 | 1.14 |