Trigano SA (TGNOF) Financial Statements
Trigano SA Financial Overview
Trigano SA's market cap is currently $2.75B. The company's EPS TTM is $13.19; its P/E ratio is 9.67; and it has a dividend yield of 3.63%. Trigano SA is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is $8.52. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.66B | $ 3.93B | $ 3.48B | $ 3.18B | $ 2.93B |
| Gross Profit | $ 321.50M | $ 1.36B | $ 1.17B | $ 1.03B | $ 952.90M |
| Operating Income | $ 335.90M | $ 499.00M | $ 422.70M | $ 341.20M | $ 358.00M |
| EBITDA | $ 393.30M | $ 576.60M | $ 472.90M | $ 414.00M | $ 315.56M |
| Net Income | $ 239.30M | $ 374.40M | $ 308.10M | $ 278.40M | $ 222.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 650.80M | $ 261.30M | $ 359.00M | $ 447.40M | $ 597.52M |
| Total Assets | $ 3.28B | $ 2.88B | $ 2.53B | $ 2.33B | $ 2.19B |
| Total Debt | $ 371.80M | $ 216.60M | $ 164.20M | $ 321.40M | $ 253.99M |
| Net Debt | $ -279.00M | $ -44.70M | $ -194.80M | $ -126.00M | $ -343.54M |
| Total Liabilities | $ 1.19B | $ 967.50M | $ 923.20M | $ 992.30M | $ 1.02B |
| Stockholders' Equity | $ 2.08B | $ 1.91B | $ 1.60B | $ 1.34B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 525.60M | $ -7.50M | $ 125.90M | $ 110.30M | $ 344.06M |
| Operating Cash Flow | $ 566.70M | $ 53.30M | $ 201.70M | $ 171.50M | $ 386.72M |
| Investing Cash Flow | $ -258.10M | $ -99.20M | $ -81.10M | $ -177.70M | $ -46.99M |
| Financing Cash Flow | $ 83.80M | $ -100.00M | $ -153.00M | $ -198.90M | $ -74.42M |
Currency in EUR
