TRIGANO SA (TRI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:TRI • FR0005691656

169.35 EUR
+0.35 (+0.21%)
Last: Feb 6, 2026, 05:29 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to TRI. TRI was compared to 33 industry peers in the Automobiles industry. Both the health and profitability get an excellent rating, making TRI a very profitable company, without any liquidiy or solvency issues. TRI may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make TRI a good candidate for value investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year TRI was profitable.
  • TRI had a positive operating cash flow in the past year.
  • TRI had positive earnings in each of the past 5 years.
  • 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 90.91% 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 90.91% of the companies in the same industry.
  • TRI has a Return On Invested Capital of 10.27%. This is amongst the best in the industry. TRI outperforms 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TRI is significantly above the industry average of 5.93%.
  • 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 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

  • TRI has a Profit Margin of 6.54%. This is amongst the best in the industry. TRI outperforms 93.94% of its industry peers.
  • In the last couple of years the Profit Margin of TRI has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 9.17%, TRI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TRI has grown nicely.
  • The Gross Margin of TRI (32.18%) is better than 81.82% of its industry peers.
  • TRI's Gross Margin has been stable in the last couple of years.
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

More info and screens

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9

2. Health

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.
  • Compared to 5 years ago, TRI has less shares outstanding
  • The debt/assets ratio for TRI is higher compared to a year ago.
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 4.42 indicates that TRI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TRI (4.42) is better than 93.94% of its industry peers.
  • 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.
  • TRI has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • TRI has a better Debt to Equity ratio (0.12) than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.71
Altman-Z 4.42
ROIC/WACC1.35
WACC7.6%
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.
  • The Current ratio of TRI (2.52) is better than 93.94% of its industry peers.
  • A Quick Ratio of 1.46 indicates that TRI should not have too much problems paying its short term obligations.
  • The Quick ratio of TRI (1.46) is better than 81.82% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

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 8.83% on average per year.
  • 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 Year6.28%
Revenue Next 2Y5.13%
Revenue Next 3Y4.51%
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.65, TRI is valued correctly.
  • Based on the Price/Earnings ratio, TRI is valued a bit cheaper than 60.61% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. TRI is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.62, the valuation of TRI can be described as reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TRI.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, TRI is valued rather cheaply.
Industry RankSector Rank
PE 13.65
Fwd PE 10.62
TRI.PA Price Earnings VS Forward Price EarningsTRI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TRI.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRI indicates a rather cheap valuation: TRI is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.29
EV/EBITDA 9
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.
  • TRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.96
PEG (5Y)1.2
EPS Next 2Y10.48%
EPS Next 3Y8.83%

More info and screens

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

4

5. Dividend

5.1 Amount

  • TRI has a Yearly Dividend Yield of 2.12%.
  • Compared to an average industry Dividend Yield of 3.62, TRI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, TRI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.12%

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
TRI.PA Yearly Dividends per shareTRI.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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 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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TRIGANO SA

EPA:TRI (2/6/2026, 5:29:48 PM)

169.35

+0.35 (+0.21%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-06
Earnings (Next)03-24
Inst Owners20.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.28B
Revenue(TTM)3.66B
Net Income(TTM)239.30M
Analysts87.69
Price Target202.64 (19.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
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)3.23%
PT rev (3m)6.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 13.65
Fwd PE 10.62
P/S 0.89
P/FCF 6.29
P/OCF 5.81
P/B 1.57
P/tB 2.15
EV/EBITDA 9
EPS(TTM)12.41
EY7.33%
EPS(NY)15.95
Fwd EY9.42%
FCF(TTM)26.92
FCFY15.9%
OCF(TTM)29.16
OCFY17.22%
SpS189.26
BVpS107.57
TBVpS78.82
PEG (NY)0.96
PEG (5Y)1.2
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 4.42
F-Score4
WACC7.6%
ROIC/WACC1.35
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 Year6.28%
Revenue Next 2Y5.13%
Revenue Next 3Y4.51%
Revenue Next 5Y3.72%
EBIT growth 1Y-32.92%
EBIT growth 3Y-0.68%
EBIT growth 5Y13.17%
EBIT Next Year32.78%
EBIT Next 3Y14.01%
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 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 7 / 10 to TRIGANO SA (TRI.PA). This can be considered as Undervalued.


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 9 / 10.


Is the dividend of TRIGANO SA sustainable?

The dividend rating of TRIGANO SA (TRI.PA) is 4 / 10 and the dividend payout ratio is 28.21%.