TRIGANO SA (TRI.PA) Stock Fundamental Analysis
Europe - EPA:TRI - FR0005691656 - Common Stock
145.2 EUR
-1 (-0.68%)
Taking everything into account, TRI scores 7 out of 10 in our fundamental rating. TRI was compared to 31 industry peers in the Automobiles industry. TRI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TRI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TRI had positive earnings in the past year.
TRI had a positive operating cash flow in the past year.
TRI had positive earnings in each of the past 5 years.
TRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.77%, TRI belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
TRI's Return On Equity of 15.06% is amongst the best of the industry. TRI outperforms 93.55% of its industry peers.
With an excellent Return On Invested Capital value of 12.25%, TRI belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TRI is significantly above the industry average of 6.79%.
The last Return On Invested Capital (12.25%) for TRI is well below the 3 year average (16.89%), which needs to be investigated, but indicates that TRI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.77% | ||
| ROE | 15.06% | ||
| ROIC | 12.25% |
ROA(3y)12.37%
ROA(5y)11.06%
ROE(3y)19.84%
ROE(5y)18.5%
ROIC(3y)16.89%
ROIC(5y)16.2%
1.3 Margins
Looking at the Profit Margin, with a value of 8.11%, TRI belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
In the last couple of years the Profit Margin of TRI has grown nicely.
With an excellent Operating Margin value of 10.84%, TRI belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
TRI's Operating Margin has improved in the last couple of years.
TRI has a Gross Margin of 33.58%. This is amongst the best in the industry. TRI outperforms 80.65% of its industry peers.
TRI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.84% | ||
| PM (TTM) | 8.11% | ||
| GM | 33.58% |
OM growth 3Y1.48%
OM growth 5Y7.13%
PM growth 3Y7.91%
PM growth 5Y5.82%
GM growth 3Y2.05%
GM growth 5Y1.81%
2. Health
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.
Compared to 1 year ago, TRI has less shares outstanding
TRI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRI has a worse debt to assets ratio.
2.2 Solvency
TRI has an Altman-Z score of 3.87. This indicates that TRI is financially healthy and has little risk of bankruptcy at the moment.
TRI has a better Altman-Z score (3.87) than 93.55% of its industry peers.
The Debt to FCF ratio of TRI is 2.19, which is a good value as it means it would take TRI, 2.19 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.19, TRI belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that TRI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, TRI belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 3.87 |
ROIC/WACC1.54
WACC7.97%
2.3 Liquidity
TRI has a Current Ratio of 2.13. This indicates that TRI is financially healthy and has no problem in meeting its short term obligations.
TRI has a Current ratio of 2.13. This is amongst the best in the industry. TRI outperforms 96.77% of its industry peers.
A Quick Ratio of 1.05 indicates that TRI should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.05, TRI belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for TRI have decreased strongly by -19.83% in the last year.
The Earnings Per Share has been growing by 17.09% on average over the past years. This is quite good.
TRI shows a decrease in Revenue. In the last year, the revenue decreased by -2.14%.
The Revenue has been growing by 11.02% on average over the past years. This is quite good.
EPS 1Y (TTM)-19.83%
EPS 3Y18.27%
EPS 5Y17.09%
EPS Q2Q%-41.46%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y10.2%
Revenue growth 5Y11.02%
Sales Q2Q%-12.1%
3.2 Future
Based on estimates for the next years, TRI will show a small growth in Earnings Per Share. The EPS will grow by 0.27% on average per year.
TRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.70% yearly.
EPS Next Y-33.64%
EPS Next 2Y-9.9%
EPS Next 3Y-4.72%
EPS Next 5Y0.27%
Revenue Next Year-5.74%
Revenue Next 2Y0.17%
Revenue Next 3Y1.16%
Revenue Next 5Y2.7%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation
4.1 Price/Earnings Ratio
TRI is valuated reasonably with a Price/Earnings ratio of 9.53.
Compared to the rest of the industry, the Price/Earnings ratio of TRI indicates a somewhat cheap valuation: TRI is cheaper than 77.42% of the companies listed in the same industry.
TRI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.
A Price/Forward Earnings ratio of 9.22 indicates a reasonable valuation of TRI.
TRI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of TRI to the average of the S&P500 Index (34.57), we can say TRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRI is valued a bit cheaper than 67.74% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRI indicates a somewhat cheap valuation: TRI is cheaper than 61.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.51 | ||
| EV/EBITDA | 6.02 |
4.3 Compensation for Growth
TRI has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TRI's earnings are expected to decrease with -4.72% in the coming years.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-9.9%
EPS Next 3Y-4.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.42%, TRI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.21, TRI has a dividend in line with its industry peers.
TRI's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
The dividend of TRI is nicely growing with an annual growth rate of 12.01%!
Dividend Growth(5Y)12.01%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
22.56% of the earnings are spent on dividend by TRI. This is a low number and sustainable payout ratio.
The dividend of TRI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.56%
EPS Next 2Y-9.9%
EPS Next 3Y-4.72%
EPA:TRI (11/14/2025, 9:47:46 AM)
145.2
-1 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners19.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.81B
Revenue(TTM)3.70B
Net Income(TTM)299.60M
Analysts87.69
Price Target189.95 (30.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend3.53
Dividend Growth(5Y)12.01%
DP22.56%
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)4.42%
PT rev (3m)6.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.49%
EPS NY rev (3m)-17.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 9.22 | ||
| P/S | 0.76 | ||
| P/FCF | 13.51 | ||
| P/OCF | 10.94 | ||
| P/B | 1.41 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 6.02 |
EPS(TTM)15.23
EY10.49%
EPS(NY)15.75
Fwd EY10.84%
FCF(TTM)10.75
FCFY7.4%
OCF(TTM)13.27
OCFY9.14%
SpS191.09
BVpS102.83
TBVpS72.94
PEG (NY)N/A
PEG (5Y)0.56
Graham Number187.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.77% | ||
| ROE | 15.06% | ||
| ROCE | 17.07% | ||
| ROIC | 12.25% | ||
| ROICexc | 14.53% | ||
| ROICexgc | 20.21% | ||
| OM | 10.84% | ||
| PM (TTM) | 8.11% | ||
| GM | 33.58% | ||
| FCFM | 5.63% |
ROA(3y)12.37%
ROA(5y)11.06%
ROE(3y)19.84%
ROE(5y)18.5%
ROIC(3y)16.89%
ROIC(5y)16.2%
ROICexc(3y)20.31%
ROICexc(5y)21.93%
ROICexgc(3y)29.53%
ROICexgc(5y)34.22%
ROCE(3y)22.88%
ROCE(5y)21.85%
ROICexgc growth 3Y-26.85%
ROICexgc growth 5Y-2.79%
ROICexc growth 3Y-19.15%
ROICexc growth 5Y0.42%
OM growth 3Y1.48%
OM growth 5Y7.13%
PM growth 3Y7.91%
PM growth 5Y5.82%
GM growth 3Y2.05%
GM growth 5Y1.81%
F-Score3
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.19 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 69.08% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 24.27 | ||
| Cash Conversion | 54.48% | ||
| Profit Quality | 69.39% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 3.87 |
F-Score3
WACC7.97%
ROIC/WACC1.54
Cap/Depr(3y)112.7%
Cap/Depr(5y)117.72%
Cap/Sales(3y)2.06%
Cap/Sales(5y)1.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.83%
EPS 3Y18.27%
EPS 5Y17.09%
EPS Q2Q%-41.46%
EPS Next Y-33.64%
EPS Next 2Y-9.9%
EPS Next 3Y-4.72%
EPS Next 5Y0.27%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y10.2%
Revenue growth 5Y11.02%
Sales Q2Q%-12.1%
Revenue Next Year-5.74%
Revenue Next 2Y0.17%
Revenue Next 3Y1.16%
Revenue Next 5Y2.7%
EBIT growth 1Y-18.83%
EBIT growth 3Y11.83%
EBIT growth 5Y18.93%
EBIT Next Year-7.23%
EBIT Next 3Y2.11%
EBIT Next 5Y2.03%
FCF growth 1Y41.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.97%
OCF growth 3Y-48.44%
OCF growth 5Y-16.96%
TRIGANO SA / TRI.PA FAQ
What is the fundamental rating for TRI stock?
ChartMill assigns a fundamental rating of 7 / 10 to TRI.PA.
Can you provide the valuation status for TRIGANO SA?
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 10 / 10.
Can you provide the expected EPS growth for TRI stock?
The Earnings per Share (EPS) of TRIGANO SA (TRI.PA) is expected to decline by -33.64% in the next year.
How sustainable is the dividend of TRIGANO SA (TRI.PA) stock?
The dividend rating of TRIGANO SA (TRI.PA) is 4 / 10 and the dividend payout ratio is 22.56%.