TRIGANO SA (TRI.PA) Fundamental Analysis & Valuation
EPA:TRI • FR0005691656
Current stock price
149 EUR
+0.5 (+0.34%)
Last:
This TRI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TRI.PA Profitability Analysis
1.1 Basic Checks
- In the past year TRI was profitable.
- TRI had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- TRI has a better Return On Assets (7.31%) than 90.00% of its industry peers.
- TRI has a Return On Equity of 11.50%. This is amongst the best in the industry. TRI outperforms 90.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.27%, TRI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TRI is significantly above the industry average of 6.04%.
- The last Return On Invested Capital (10.27%) for TRI is well below the 3 year average (15.02%), which needs to be investigated, but indicates that TRI had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
- TRI has a better Profit Margin (6.54%) than 93.33% of its industry peers.
- In the last couple of years the Profit Margin of TRI has remained more or less at the same level.
- With an excellent Operating Margin value of 9.17%, TRI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of TRI has grown nicely.
- Looking at the Gross Margin, with a value of 32.18%, TRI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of TRI has remained more or less at the same level.
| Industry Rank | Sector 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%
2. TRI.PA Health Analysis
2.1 Basic Checks
- TRI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for TRI remains at a similar level compared to 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.
2.2 Solvency
- An Altman-Z score of 4.22 indicates that TRI is not in any danger for bankruptcy at the moment.
- TRI's Altman-Z score of 4.22 is amongst the best of the industry. TRI outperforms 86.67% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 0.71, TRI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.12 indicates that TRI is not too dependend on debt financing.
- TRI has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. TRI outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 4.22 |
ROIC/WACC1.37
WACC7.5%
2.3 Liquidity
- A Current Ratio of 2.52 indicates that TRI has no problem at all paying its short term obligations.
- TRI has a better Current ratio (2.52) than 96.67% of its industry peers.
- A Quick Ratio of 1.46 indicates that TRI should not have too much problems paying its short term obligations.
- TRI has a Quick ratio of 1.46. This is in the better half of the industry: TRI outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.46 |
3. TRI.PA Growth Analysis
3.1 Past
- TRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.01%.
- 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.
- TRI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.88% yearly.
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
- TRI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.83% yearly.
- Based on estimates for the next years, TRI will show a small growth in Revenue. The Revenue will grow by 3.72% on average per year.
EPS Next Y14.25%
EPS Next 2Y10.48%
EPS Next 3Y8.83%
EPS Next 5YN/A
Revenue Next Year6.15%
Revenue Next 2Y5.03%
Revenue Next 3Y4.45%
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.
4. TRI.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.01, TRI is valued correctly.
- TRI's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 25.96, TRI is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.34, the valuation of TRI can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TRI is on the same level as its industry peers.
- TRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.01 | ||
| Fwd PE | 9.34 |
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 cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.53 | ||
| EV/EBITDA | 8.02 |
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.
- TRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.84
PEG (5Y)1.05
EPS Next 2Y10.48%
EPS Next 3Y8.83%
5. TRI.PA Dividend Analysis
5.1 Amount
- TRI has a Yearly Dividend Yield of 2.42%.
- Compared to an average industry Dividend Yield of 3.62, TRI has a dividend in line with its industry peers.
- TRI's Dividend Yield is a higher than the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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 Years2
Div Non Decr Years2
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 2Y10.48%
EPS Next 3Y8.83%
TRI.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:TRI (3/17/2026, 5:29:46 PM)
149
+0.5 (+0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-06 2026-01-06
Earnings (Next)05-11 2026-05-11
Inst Owners19.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.88B
Revenue(TTM)3.66B
Net Income(TTM)239.30M
Analysts87.69
Price Target199.58 (33.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend3.55
Dividend Growth(5Y)12.17%
DP28.21%
Div Incr Years2
Div Non Decr Years2
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%
PT rev (3m)2.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.01 | ||
| Fwd PE | 9.34 | ||
| P/S | 0.79 | ||
| P/FCF | 5.53 | ||
| P/OCF | 5.11 | ||
| P/B | 1.39 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 8.02 |
EPS(TTM)12.41
EY8.33%
EPS(NY)15.95
Fwd EY10.7%
FCF(TTM)26.92
FCFY18.07%
OCF(TTM)29.16
OCFY19.57%
SpS189.26
BVpS107.57
TBVpS78.82
PEG (NY)0.84
PEG (5Y)1.05
Graham Number173.31
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.22 |
F-Score4
WACC7.5%
ROIC/WACC1.37
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 Y14.25%
EPS Next 2Y10.48%
EPS Next 3Y8.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y4.83%
Revenue growth 5Y10.88%
Sales Q2Q%-1.76%
Revenue Next Year6.15%
Revenue Next 2Y5.03%
Revenue Next 3Y4.45%
Revenue Next 5Y3.72%
EBIT growth 1Y-32.92%
EBIT growth 3Y-0.68%
EBIT growth 5Y13.17%
EBIT Next Year32.8%
EBIT Next 3Y13.9%
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.
Can you provide the profitability details for TRIGANO SA?
TRIGANO SA (TRI.PA) has a profitability rating of 9 / 10.
How financially healthy is TRIGANO SA?
The financial health rating of TRIGANO SA (TRI.PA) is 8 / 10.
Is the dividend of TRIGANO SA sustainable?
The dividend rating of TRIGANO SA (TRI.PA) is 5 / 10 and the dividend payout ratio is 28.21%.