Trigano S.A. TRI.PA
FR · Euronext Paris · XPAR · stock · Consumer Cyclical · website
Trigano S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €3.7B | €3.9B | €3.5B | €3.2B |
| Gross profit | €1.2B | €1.4B | €1.2B | €1.0B |
| Operating income | €341.8M | €511.1M | €418.1M | €341.6M |
| Interest expense | €6.3M | €1.6M | €4.6M | €2.3M |
| Income tax | €85.4M | €124.3M | €105.7M | €83.4M |
| Net income | €239.3M | €374.4M | €308.1M | €278.4M |
| EPS (diluted) | €12.41 | €19.39 | €15.95 | €14.58 |
| Operating cash flow | €563.9M | €40.6M | €201.7M | €171.5M |
| Free cash flow | — | — | €144.5M | — |
| Cash & equivalents | €650.8M | €261.3M | €359.0M | €447.4M |
| Inventory | €899.6M | €1.1B | €804.7M | €595.9M |
| Goodwill | €421.3M | €367.5M | €351.0M | €345.0M |
| Total assets | €3.3B | €2.9B | €2.5B | €2.3B |
| Total debt | €371.6M | €216.6M | €164.2M | €321.3M |
| Total liabilities | €1.2B | €967.5M | €923.2M | €992.3M |
| Shareholders' equity | €2.1B | €1.9B | €1.6B | €1.3B |
| Share buybacks | €1.9M | €700,000 | — | €22.9M |
Growth · year-over-year · Revenue CAGR 4.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -6.8% | +12.8% | +9.5% | — |
| Net income growth | -36.1% | +21.5% | +10.7% | — |
| EPS growth | -36.0% | +21.6% | +9.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-08-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.