Trigano S.A.

ENXTPA:TRI Stock Report

Market Cap: €3.0b

Trigano Balance Sheet Health

Financial Health criteria checks 6/6

Trigano has a total shareholder equity of €2.0B and total debt of €367.0M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are €3.4B and €1.4B respectively. Trigano's EBIT is €400.9M making its interest coverage ratio 27.3. It has cash and short-term investments of €382.8M.

Key information

18.45%

Debt to equity ratio

€367.00m

Debt

Interest coverage ratio27.3x
Cash€382.80m
Equity€1.99b
Total liabilities€1.43b
Total assets€3.42b

Recent financial health updates

Recent updates

Trigano S.A.'s (EPA:TRI) Low P/E No Reason For Excitement

Sep 03
Trigano S.A.'s (EPA:TRI) Low P/E No Reason For Excitement

What Is Trigano S.A.'s (EPA:TRI) Share Price Doing?

Aug 19
What Is Trigano S.A.'s (EPA:TRI) Share Price Doing?

Calculating The Fair Value Of Trigano S.A. (EPA:TRI)

Jul 23
Calculating The Fair Value Of Trigano S.A. (EPA:TRI)

The Returns At Trigano (EPA:TRI) Aren't Growing

Jul 10
The Returns At Trigano (EPA:TRI) Aren't Growing

Trigano S.A.'s (EPA:TRI) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

May 23
Trigano S.A.'s (EPA:TRI) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

We Think Trigano (EPA:TRI) Can Stay On Top Of Its Debt

May 21
We Think Trigano (EPA:TRI) Can Stay On Top Of Its Debt

An Intrinsic Calculation For Trigano S.A. (EPA:TRI) Suggests It's 44% Undervalued

Apr 23
An Intrinsic Calculation For Trigano S.A. (EPA:TRI) Suggests It's 44% Undervalued

Earnings Working Against Trigano S.A.'s (EPA:TRI) Share Price Following 25% Dive

Apr 08
Earnings Working Against Trigano S.A.'s (EPA:TRI) Share Price Following 25% Dive

Trigano (EPA:TRI) Could Become A Multi-Bagger

Apr 05
Trigano (EPA:TRI) Could Become A Multi-Bagger

Is It Too Late To Consider Buying Trigano S.A. (EPA:TRI)?

Mar 05
Is It Too Late To Consider Buying Trigano S.A. (EPA:TRI)?

Is There An Opportunity With Trigano S.A.'s (EPA:TRI) 39% Undervaluation?

Jan 21
Is There An Opportunity With Trigano S.A.'s (EPA:TRI) 39% Undervaluation?

Trigano S.A.'s (EPA:TRI) Shares Lagging The Market But So Is The Business

Jan 07
Trigano S.A.'s (EPA:TRI) Shares Lagging The Market But So Is The Business

Is Trigano (EPA:TRI) A Risky Investment?

Dec 17
Is Trigano (EPA:TRI) A Risky Investment?

We Think That There Are Some Issues For Trigano (EPA:TRI) Beyond Its Promising Earnings

Dec 02
We Think That There Are Some Issues For Trigano (EPA:TRI) Beyond Its Promising Earnings

Earnings Update: Trigano S.A. (EPA:TRI) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Nov 30
Earnings Update: Trigano S.A. (EPA:TRI) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Investors Shouldn't Overlook Trigano's (EPA:TRI) Impressive Returns On Capital

Nov 29
Investors Shouldn't Overlook Trigano's (EPA:TRI) Impressive Returns On Capital

A Look At The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Oct 22
A Look At The Intrinsic Value Of Trigano S.A. (EPA:TRI)

These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Reasonably Well

Jun 14
These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Reasonably Well

Trigano's (EPA:TRI) Earnings Are Of Questionable Quality

May 24
Trigano's (EPA:TRI) Earnings Are Of Questionable Quality

Trigano S.A.'s (EPA:TRI) Price Is Right But Growth Is Lacking

May 21
Trigano S.A.'s (EPA:TRI) Price Is Right But Growth Is Lacking

Capital Investments At Trigano (EPA:TRI) Point To A Promising Future

May 08
Capital Investments At Trigano (EPA:TRI) Point To A Promising Future

When Should You Buy Trigano S.A. (EPA:TRI)?

Apr 04
When Should You Buy Trigano S.A. (EPA:TRI)?

Should You Be Adding Trigano (EPA:TRI) To Your Watchlist Today?

Mar 22
Should You Be Adding Trigano (EPA:TRI) To Your Watchlist Today?

Calculating The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Mar 07
Calculating The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Is It Too Late To Consider Buying Trigano S.A. (EPA:TRI)?

Dec 25
Is It Too Late To Consider Buying Trigano S.A. (EPA:TRI)?

Is Trigano (EPA:TRI) A Risky Investment?

Dec 13
Is Trigano (EPA:TRI) A Risky Investment?

With EPS Growth And More, Trigano (EPA:TRI) Makes An Interesting Case

Nov 30
With EPS Growth And More, Trigano (EPA:TRI) Makes An Interesting Case

Investors Shouldn't Overlook The Favourable Returns On Capital At Trigano (EPA:TRI)

Nov 14
Investors Shouldn't Overlook The Favourable Returns On Capital At Trigano (EPA:TRI)

Is Trigano S.A. (EPA:TRI) Trading At A 30% Discount?

Oct 28
Is Trigano S.A. (EPA:TRI) Trading At A 30% Discount?

Is Now The Time To Look At Buying Trigano S.A. (EPA:TRI)?

Aug 16
Is Now The Time To Look At Buying Trigano S.A. (EPA:TRI)?

Estimating The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Jul 27
Estimating The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Trigano (EPA:TRI) Is Aiming To Keep Up Its Impressive Returns

Jul 13
Trigano (EPA:TRI) Is Aiming To Keep Up Its Impressive Returns

Trigano (EPA:TRI) Seems To Use Debt Quite Sensibly

Jun 11
Trigano (EPA:TRI) Seems To Use Debt Quite Sensibly

At €124, Is Trigano S.A. (EPA:TRI) Worth Looking At Closely?

May 12
At €124, Is Trigano S.A. (EPA:TRI) Worth Looking At Closely?

Do Trigano's (EPA:TRI) Earnings Warrant Your Attention?

Mar 30
Do Trigano's (EPA:TRI) Earnings Warrant Your Attention?

Trigano (EPA:TRI) Looks To Prolong Its Impressive Returns

Mar 12
Trigano (EPA:TRI) Looks To Prolong Its Impressive Returns

Is There Now An Opportunity In Trigano S.A. (EPA:TRI)?

Jan 29
Is There Now An Opportunity In Trigano S.A. (EPA:TRI)?

Here's Why Trigano (EPA:TRI) Can Manage Its Debt Responsibly

Jan 02
Here's Why Trigano (EPA:TRI) Can Manage Its Debt Responsibly

Why You Should Care About Trigano's (EPA:TRI) Strong Returns On Capital

Dec 03
Why You Should Care About Trigano's (EPA:TRI) Strong Returns On Capital

Trigano S.A. (EPA:TRI) Yearly Results: Here's What Analysts Are Forecasting For This Year

Dec 03
Trigano S.A. (EPA:TRI) Yearly Results: Here's What Analysts Are Forecasting For This Year

Here's Why Trigano (EPA:TRI) Has Caught The Eye Of Investors

Oct 11
Here's Why Trigano (EPA:TRI) Has Caught The Eye Of Investors

Is There Now An Opportunity In Trigano S.A. (EPA:TRI)?

Sep 23
Is There Now An Opportunity In Trigano S.A. (EPA:TRI)?

Why We Like The Returns At Trigano (EPA:TRI)

Aug 04
Why We Like The Returns At Trigano (EPA:TRI)

These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Safely

Jul 01
These 4 Measures Indicate That Trigano (EPA:TRI) Is Using Debt Safely

Is Trigano S.A. (EPA:TRI) Potentially Undervalued?

Jun 16
Is Trigano S.A. (EPA:TRI) Potentially Undervalued?

Is There An Opportunity With Trigano S.A.'s (EPA:TRI) 42% Undervaluation?

May 19
Is There An Opportunity With Trigano S.A.'s (EPA:TRI) 42% Undervaluation?

Trigano (EPA:TRI) Is Very Good At Capital Allocation

May 05
Trigano (EPA:TRI) Is Very Good At Capital Allocation

I Ran A Stock Scan For Earnings Growth And Trigano (EPA:TRI) Passed With Ease

Mar 22
I Ran A Stock Scan For Earnings Growth And Trigano (EPA:TRI) Passed With Ease

At €122, Is It Time To Put Trigano S.A. (EPA:TRI) On Your Watch List?

Mar 06
At €122, Is It Time To Put Trigano S.A. (EPA:TRI) On Your Watch List?

Estimating The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Feb 07
Estimating The Intrinsic Value Of Trigano S.A. (EPA:TRI)

Trigano (EPA:TRI) Knows How To Allocate Capital Effectively

Jan 26
Trigano (EPA:TRI) Knows How To Allocate Capital Effectively

Is Now The Time To Put Trigano (EPA:TRI) On Your Watchlist?

Dec 19
Is Now The Time To Put Trigano (EPA:TRI) On Your Watchlist?

Trigano (EPA:TRI) Could Easily Take On More Debt

Dec 08
Trigano (EPA:TRI) Could Easily Take On More Debt

Is Trigano S.A. (EPA:TRI) Expensive For A Reason? A Look At Its Intrinsic Value

Oct 26
Is Trigano S.A. (EPA:TRI) Expensive For A Reason? A Look At Its Intrinsic Value

Returns At Trigano (EPA:TRI) Appear To Be Weighed Down

Sep 19
Returns At Trigano (EPA:TRI) Appear To Be Weighed Down

Is Trigano S.A. (EPA:TRI) Potentially Undervalued?

Aug 05
Is Trigano S.A. (EPA:TRI) Potentially Undervalued?

Returns On Capital At Trigano (EPA:TRI) Have Stalled

Jun 21
Returns On Capital At Trigano (EPA:TRI) Have Stalled

Trigano (EPA:TRI) Seems To Use Debt Rather Sparingly

Jun 08
Trigano (EPA:TRI) Seems To Use Debt Rather Sparingly

Calculating The Fair Value Of Trigano S.A. (EPA:TRI)

May 12
Calculating The Fair Value Of Trigano S.A. (EPA:TRI)

Financial Position Analysis

Short Term Liabilities: TRI's short term assets (€2.3B) exceed its short term liabilities (€1.1B).

Long Term Liabilities: TRI's short term assets (€2.3B) exceed its long term liabilities (€356.7M).


Debt to Equity History and Analysis

Debt Level: TRI has more cash than its total debt.

Reducing Debt: TRI's debt to equity ratio has reduced from 21.1% to 18.4% over the past 5 years.

Debt Coverage: TRI's debt is well covered by operating cash flow (69.9%).

Interest Coverage: TRI's interest payments on its debt are well covered by EBIT (27.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 12:49
End of Day Share Price 2025/10/03 00:00
Earnings2025/02/28
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Trigano S.A. is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Trion ReidBerenberg
Anna PatriceBerenberg
Laurent GelebartBNP Paribas Exane