Trigano Statistics
Total Valuation
Trigano has a market cap or net worth of 3.87 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | 14.12% |
| Float | 7.85M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 10.64.
| PE Ratio | 13.84 |
| Forward PE | 10.64 |
| PS Ratio | 0.90 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 5.79.
| EV / Earnings | 12.66 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.84 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.52 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.71 |
| Interest Coverage | 53.16 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 422,274 |
| Profits Per Employee | 27,608 |
| Employee Count | 10,139 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Trigano has paid 99.89 million in taxes.
| Income Tax | 99.89M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +63.83% in the last 52 weeks. The beta is 1.14, so Trigano's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +63.83% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 66 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trigano had revenue of 4.28 billion and earned 279.92 million in profits. Earnings per share was 14.52.
| Revenue | 4.28B |
| Gross Profit | 1.38B |
| Operating Income | 391.74M |
| Pretax Income | 379.93M |
| Net Income | 279.92M |
| EBITDA | 431.04M |
| EBIT | 391.74M |
| Earnings Per Share (EPS) | 14.52 |
Balance Sheet
The company has 761.26 million in cash and 434.90 million in debt, with a net cash position of 326.35 million.
| Cash & Cash Equivalents | 761.26M |
| Total Debt | 434.90M |
| Net Cash | 326.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 126.16 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 659.61 million and capital expenditures -48.08 million, giving a free cash flow of 611.53 million.
| Operating Cash Flow | 659.61M |
| Capital Expenditures | -48.08M |
| Free Cash Flow | 611.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.18%, with operating and profit margins of 9.15% and 6.54%.
| Gross Margin | 32.18% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.54% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 9.15% |
| FCF Margin | 14.28% |
Dividends & Yields
Trigano does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.21% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 7.23% |
| FCF Yield | 15.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |