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.
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.
- In the past 5 years TRI has always been profitable.
- Each year in the past 5 years TRI had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.31%, TRI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- 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.
- The Return On Invested Capital of TRI (10.27%) is better than 90.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TRI 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 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
- 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.
- 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 belongs to the top of the industry, outperforming 83.33% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
- Compared to 1 year ago, TRI has a worse debt to assets ratio.
2.2 Solvency
- TRI has an Altman-Z score of 4.24. This indicates that TRI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.24, TRI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- The Debt to FCF ratio of TRI is 0.71, which is an excellent value as it means it would take TRI, only 0.71 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.71, TRI belongs to the top 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.
- The Debt to Equity ratio of TRI (0.12) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 4.24 |
ROIC/WACC1.39
WACC7.39%
2.3 Liquidity
- A Current Ratio of 2.52 indicates that TRI has no problem at all paying 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.
- TRI has a Quick ratio of 1.46. This is amongst the best in the industry. TRI outperforms 83.33% 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.
- TRI shows a decrease in Revenue. In the last year, the revenue decreased by -6.78%.
- Measured over the past years, TRI shows a quite strong growth in Revenue. The Revenue has been growing by 10.88% on average per year.
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 8.83% 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 Y14.25%
EPS Next 2Y10.48%
EPS Next 3Y8.83%
EPS Next 5YN/A
Revenue Next Year5.69%
Revenue Next 2Y4.8%
Revenue Next 3Y4.33%
Revenue Next 5Y3.72%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TRI.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.28, TRI is valued correctly.
- The rest of the industry has a similar Price/Earnings ratio as TRI.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, TRI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.56, the valuation of TRI can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TRI is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, TRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
- TRI's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, TRI is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.66 | ||
| EV/EBITDA | 8.1 |
4.3 Compensation for Growth
- TRI's 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)0.86
PEG (5Y)1.08
EPS Next 2Y10.48%
EPS Next 3Y8.83%
5. TRI.PA Dividend Analysis
5.1 Amount
- TRI has a Yearly Dividend Yield of 2.80%.
- Compared to an average industry Dividend Yield of 3.96, TRI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, TRI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
5.2 History
- The dividend of TRI is nicely growing with an annual growth rate of 12.17%!
Dividend Growth(5Y)12.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 28.21% 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.
DP28.21%
EPS Next 2Y10.48%
EPS Next 3Y8.83%
TRI.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:TRI (4/10/2026, 7:00:00 PM)
152.4
+2.1 (+1.4%)
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 Cap2.95B
Revenue(TTM)3.66B
Net Income(TTM)239.30M
Analysts87.69
Price Target199.58 (30.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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%
PT rev (3m)1.67%
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)-0.43%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 9.56 | ||
| P/S | 0.81 | ||
| P/FCF | 5.66 | ||
| P/OCF | 5.23 | ||
| P/B | 1.42 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 8.1 |
EPS(TTM)12.41
EY8.14%
EPS(NY)15.95
Fwd EY10.46%
FCF(TTM)26.92
FCFY17.67%
OCF(TTM)29.16
OCFY19.13%
SpS189.26
BVpS107.57
TBVpS78.82
PEG (NY)0.86
PEG (5Y)1.08
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 | 4.24 |
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 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 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 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.
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 14.25% in the next year.