Trigano Statistics

Total Valuation

Trigano has a market cap or net worth of 2.87 billion. The enterprise value is 2.95 billion.

Market Cap	2.87B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.12M

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 8.58.

PE Ratio	9.19
Forward PE	8.58
PS Ratio	0.75
PB Ratio	1.38
P/TBV Ratio	1.95
P/FCF Ratio	13.15
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 13.53.

EV / Earnings	9.45
EV / Sales	0.70
EV / EBITDA	5.83
EV / EBIT	6.44
EV / FCF	13.53

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.23.

Current Ratio	2.13
Quick Ratio	0.93
Debt / Equity	0.23
Debt / EBITDA	1.03
Debt / FCF	2.17
Interest Coverage	20.45

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	360,991
Profits Per Employee	29,274
Employee Count	10,652
Asset Turnover	1.15
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.39% in the last 52 weeks. The beta is 1.10, so Trigano's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+6.39%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	196

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 3.85 billion and earned 311.83 million in profits. Earnings per share was 16.15.

Revenue	3.85B
Gross Profit	1.29B
Operating Income	417.13M
Pretax Income	415.88M
Net Income	311.83M
EBITDA	442.41M
EBIT	417.13M
Earnings Per Share (EPS)	16.15

Full Income Statement

Balance Sheet

The company has 398.29 million in cash and 473.62 million in debt, giving a net cash position of -75.33 million.

Cash & Cash Equivalents	398.29M
Total Debt	473.62M
Net Cash	-75.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	107.09
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.99 million and capital expenditures -49.11 million, giving a free cash flow of 217.88 million.

Operating Cash Flow	266.99M
Capital Expenditures	-49.11M
Free Cash Flow	217.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of 10.85% and 8.11%.

Gross Margin	33.58%
Operating Margin	10.85%
Pretax Margin	10.82%
Profit Margin	8.11%
EBITDA Margin	11.51%
EBIT Margin	10.85%
FCF Margin	5.67%

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	22.56%
Buyback Yield	0.05%
Shareholder Yield	n/a
Earnings Yield	10.88%
FCF Yield	7.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a