TRIGANO SA (TRI.PA) Fundamental Analysis & Valuation

EPA:TRI • FR0005691656

Current stock price

152.4 EUR
+2.1 (+1.4%)
Last:

This TRI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. TRI.PA Profitability Analysis

1.1 Basic Checks

  • TRI had positive earnings in the past year.
  • In the past year TRI had a positive cash flow from operations.
  • Each year in the past 5 years TRI has been profitable.
  • Each year in the past 5 years TRI had a positive operating cash flow.
TRI.PA Yearly Net Income VS EBIT VS OCF VS FCFTRI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • TRI has a better Return On Assets (7.31%) than 90.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.50%, TRI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • The Return On Invested Capital of TRI (10.27%) is better than 90.00% of its industry peers.
  • TRI had an Average Return On Invested Capital over the past 3 years of 15.02%. This is significantly above the industry average of 5.97%.
  • The 3 year average ROIC (15.02%) for TRI is well above the current ROIC(10.27%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 7.31%
ROE 11.5%
ROIC 10.27%
ROA(3y)10.83%
ROA(5y)10.91%
ROE(3y)16.75%
ROE(5y)17.99%
ROIC(3y)15.02%
ROIC(5y)15.92%
TRI.PA Yearly ROA, ROE, ROICTRI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.54%, TRI belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TRI has remained more or less at the same level.
  • The Operating Margin of TRI (9.17%) is better than 90.00% of its industry peers.
  • TRI's Operating Margin has improved in the last couple of years.
  • TRI's Gross Margin of 32.18% is amongst the best of the industry. TRI outperforms 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of TRI has remained more or less at the same level.
Industry RankSector Rank
OM 9.17%
PM (TTM) 6.54%
GM 32.18%
OM growth 3Y-5.25%
OM growth 5Y2.07%
PM growth 3Y-9.3%
PM growth 5Y0.47%
GM growth 3Y-0.32%
GM growth 5Y0.67%
TRI.PA Yearly Profit, Operating, Gross MarginsTRI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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9

2. TRI.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TRI is creating value.
  • TRI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TRI has been reduced compared to 5 years ago.
  • TRI has a worse debt/assets ratio than last year.
TRI.PA Yearly Shares OutstandingTRI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
TRI.PA Yearly Total Debt VS Total AssetsTRI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.26 indicates that TRI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.26, TRI belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • TRI has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of all of its debts.
  • TRI's Debt to FCF ratio of 0.71 is amongst the best of the industry. TRI outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that TRI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.12, TRI belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.71
Altman-Z 4.26
ROIC/WACC1.39
WACC7.39%
TRI.PA Yearly LT Debt VS Equity VS FCFTRI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • TRI has a Current Ratio of 2.52. This indicates that TRI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.52, TRI belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • TRI has a Quick Ratio of 1.46. This is a normal value and indicates that TRI is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.46, TRI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.46
TRI.PA Yearly Current Assets VS Current LiabilitesTRI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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4

3. TRI.PA Growth Analysis

3.1 Past

  • The earnings per share for TRI have decreased strongly by -35.01% in the last year.
  • Measured over the past years, TRI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.41% on average per year.
  • The Revenue has decreased by -6.78% in the past year.
  • The Revenue has been growing by 10.88% on average over the past years. This is quite good.
EPS 1Y (TTM)-35.01%
EPS 3Y-5.23%
EPS 5Y11.41%
EPS Q2Q%-28.84%
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y4.83%
Revenue growth 5Y10.88%
Sales Q2Q%-1.76%

3.2 Future

  • Based on estimates for the next years, TRI will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.41% on average per year.
  • TRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y12.67%
EPS Next 2Y9.86%
EPS Next 3Y8.41%
EPS Next 5YN/A
Revenue Next Year5.69%
Revenue Next 2Y4.8%
Revenue Next 3Y4.33%
Revenue Next 5Y3.72%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TRI.PA Yearly Revenue VS EstimatesTRI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
TRI.PA Yearly EPS VS EstimatesTRI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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6

4. TRI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.28, the valuation of TRI can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as TRI.
  • TRI is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • TRI is valuated reasonably with a Price/Forward Earnings ratio of 9.69.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. TRI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.28
Fwd PE 9.69
TRI.PA Price Earnings VS Forward Price EarningsTRI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRI is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, TRI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.66
EV/EBITDA 8.2
TRI.PA Per share dataTRI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of TRI may justify a higher PE ratio.
PEG (NY)0.97
PEG (5Y)1.08
EPS Next 2Y9.86%
EPS Next 3Y8.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TRI.PA Dividend Analysis

5.1 Amount

  • TRI has a Yearly Dividend Yield of 2.63%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.85, TRI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, TRI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.63%

5.2 History

  • On average, the dividend of TRI grows each year by 12.17%, which is quite nice.
Dividend Growth(5Y)12.17%
Div Incr Years0
Div Non Decr Years0
TRI.PA Yearly Dividends per shareTRI.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • TRI pays out 28.21% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of TRI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.21%
EPS Next 2Y9.86%
EPS Next 3Y8.41%
TRI.PA Yearly Income VS Free CF VS DividendTRI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M
TRI.PA Dividend Payout.TRI.PA Dividend Payout, showing the Payout Ratio.TRI.PA Dividend Payout.PayoutRetained Earnings

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TRI.PA Fundamentals: All Metrics, Ratios and Statistics

TRIGANO SA

EPA:TRI (4/10/2026, 7:00:00 PM)

152.4

+2.1 (+1.4%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-06
Earnings (Next)05-11
Inst Owners20.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.95B
Revenue(TTM)3.66B
Net Income(TTM)239.30M
Analysts87.69
Price Target198.33 (30.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
Yearly Dividend3.55
Dividend Growth(5Y)12.17%
DP28.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.62%
PT rev (3m)1.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-1.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 12.28
Fwd PE 9.69
P/S 0.81
P/FCF 5.66
P/OCF 5.23
P/B 1.42
P/tB 1.93
EV/EBITDA 8.2
EPS(TTM)12.41
EY8.14%
EPS(NY)15.73
Fwd EY10.32%
FCF(TTM)26.92
FCFY17.67%
OCF(TTM)29.16
OCFY19.13%
SpS189.26
BVpS107.57
TBVpS78.82
PEG (NY)0.97
PEG (5Y)1.08
Graham Number173.31
Profitability
Industry RankSector Rank
ROA 7.31%
ROE 11.5%
ROCE 13.83%
ROIC 10.27%
ROICexc 10.27%
ROICexgc 13.32%
OM 9.17%
PM (TTM) 6.54%
GM 32.18%
FCFM 14.23%
ROA(3y)10.83%
ROA(5y)10.91%
ROE(3y)16.75%
ROE(5y)17.99%
ROIC(3y)15.02%
ROIC(5y)15.92%
ROICexc(3y)16.44%
ROICexc(5y)20.76%
ROICexgc(3y)22.27%
ROICexgc(5y)31.64%
ROCE(3y)20.23%
ROCE(5y)21.6%
ROICexgc growth 3Y-27.26%
ROICexgc growth 5Y-12.01%
ROICexc growth 3Y-21.85%
ROICexc growth 5Y-7.91%
OM growth 3Y-5.25%
OM growth 5Y2.07%
PM growth 3Y-9.3%
PM growth 5Y0.47%
GM growth 3Y-0.32%
GM growth 5Y0.67%
F-Score4
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.71
Debt/EBITDA 0.62
Cap/Depr 62.79%
Cap/Sales 1.18%
Interest Coverage 93.28
Cash Conversion 139.37%
Profit Quality 217.59%
Current Ratio 2.52
Quick Ratio 1.46
Altman-Z 4.26
F-Score4
WACC7.39%
ROIC/WACC1.39
Cap/Depr(3y)93.53%
Cap/Depr(5y)100.22%
Cap/Sales(3y)1.64%
Cap/Sales(5y)1.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.01%
EPS 3Y-5.23%
EPS 5Y11.41%
EPS Q2Q%-28.84%
EPS Next Y12.67%
EPS Next 2Y9.86%
EPS Next 3Y8.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y4.83%
Revenue growth 5Y10.88%
Sales Q2Q%-1.76%
Revenue Next Year5.69%
Revenue Next 2Y4.8%
Revenue Next 3Y4.33%
Revenue Next 5Y3.72%
EBIT growth 1Y-32.92%
EBIT growth 3Y-0.68%
EBIT growth 5Y13.17%
EBIT Next Year30.92%
EBIT Next 3Y13.51%
EBIT Next 5Y8.4%
FCF growth 1Y2677.72%
FCF growth 3Y77.38%
FCF growth 5Y17.07%
OCF growth 1Y1288.92%
OCF growth 3Y48.7%
OCF growth 5Y14.52%

TRIGANO SA / TRI.PA Fundamental Analysis FAQ

What is the fundamental rating for TRI stock?

ChartMill assigns a fundamental rating of 7 / 10 to TRI.PA.


What is the valuation status for TRI stock?

ChartMill assigns a valuation rating of 6 / 10 to TRIGANO SA (TRI.PA). This can be considered as Fairly Valued.


What is the profitability of TRI stock?

TRIGANO SA (TRI.PA) has a profitability rating of 9 / 10.


What is the financial health of TRIGANO SA (TRI.PA) stock?

The financial health rating of TRIGANO SA (TRI.PA) is 9 / 10.


Can you provide the expected EPS growth for TRI stock?

The Earnings per Share (EPS) of TRIGANO SA (TRI.PA) is expected to grow by 12.67% in the next year.