TRIGANO SA (TRI.PA) Stock Fundamental Analysis
EPA:TRI • FR0005691656
168.5 EUR
-2.2 (-1.29%)
Last: Feb 16, 2026, 05:14 PM
TRI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 34 industry peers in the Automobiles industry. TRI gets an excellent profitability rating and is at the same time showing great financial health properties. TRI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TRI was profitable.
- In the past year TRI had a positive cash flow from operations.
- 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.
1.2 Ratios
- TRI has a Return On Assets of 7.31%. This is amongst the best in the industry. TRI outperforms 91.18% of its industry peers.
- TRI's Return On Equity of 11.50% is amongst the best of the industry. TRI outperforms 91.18% of its industry peers.
- TRI's Return On Invested Capital of 10.27% is amongst the best of the industry. TRI outperforms 91.18% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TRI is significantly above the industry average of 5.78%.
- 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
- TRI has a better Profit Margin (6.54%) than 94.12% of its industry peers.
- TRI's Profit Margin has been stable in the last couple of years.
- The Operating Margin of TRI (9.17%) is better than 91.18% of its industry peers.
- TRI's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 32.18%, TRI belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
- TRI's Gross Margin has been stable in the last couple of years.
| 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. 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.
- 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
- Compared to 1 year ago, TRI has a worse debt to assets ratio.
2.2 Solvency
- TRI has an Altman-Z score of 4.44. This indicates that TRI is financially healthy and has little risk of bankruptcy at the moment.
- TRI has a better Altman-Z score (4.44) than 94.12% 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.
- 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.
- With an excellent Debt to Equity ratio value of 0.12, TRI belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 4.44 |
ROIC/WACC1.35
WACC7.6%
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 Current ratio of 2.52. This is amongst the best in the industry. TRI outperforms 94.12% of its industry peers.
- 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 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
- TRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.01%.
- TRI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.41% yearly.
- Looking at the last year, TRI shows a decrease in Revenue. The Revenue has decreased by -6.78% in the last 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
- 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 Year6.28%
Revenue Next 2Y5.13%
Revenue Next 3Y4.51%
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.
- 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
- The Price/Earnings ratio is 13.58, which indicates a correct valuation of TRI.
- TRI's Price/Earnings is on the same level as the industry average.
- TRI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 10.57 indicates a reasonable valuation of TRI.
- 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 28.06, TRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.58 | ||
| Fwd PE | 10.57 |
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.
- 82.35% of the companies in the same industry are more expensive than TRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.26 | ||
| EV/EBITDA | 9.08 |
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)0.95
PEG (5Y)1.19
EPS Next 2Y10.48%
EPS Next 3Y8.83%
5. Dividend
5.1 Amount
- TRI has a Yearly Dividend Yield of 2.14%.
- Compared to an average industry Dividend Yield of 3.46, TRI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, TRI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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.
- TRI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.21%
EPS Next 2Y10.48%
EPS Next 3Y8.83%
EPA:TRI (2/16/2026, 5:14:43 PM)
168.5
-2.2 (-1.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-06 2026-01-06
Earnings (Next)03-24 2026-03-24
Inst Owners20.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.26B
Revenue(TTM)3.66B
Net Income(TTM)239.30M
Analysts87.69
Price Target199.58 (18.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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)1.67%
PT rev (3m)5.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.12%
EPS NY rev (3m)1.29%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.58 | ||
| Fwd PE | 10.57 | ||
| P/S | 0.89 | ||
| P/FCF | 6.26 | ||
| P/OCF | 5.78 | ||
| P/B | 1.57 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)12.41
EY7.36%
EPS(NY)15.95
Fwd EY9.47%
FCF(TTM)26.92
FCFY15.98%
OCF(TTM)29.16
OCFY17.3%
SpS189.26
BVpS107.57
TBVpS78.82
PEG (NY)0.95
PEG (5Y)1.19
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 | 4.44 |
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 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 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%.