Trigano S.A.

Trigano S.A.

TGNOF
Trigano S.A.US flagOther OTC
179.00
USD
-17.60
- -
3.45BMarket Cap
Trigano S.A.
TGNOF
(Other OTC)

Recent

price

179.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
33.3
36.04
36.57
40.63
46.25
56.13
68.78
89.13
119.9
120.75
113.27
152.14
166.38
180.17
203.32
189.74
Revenue per Share
0.72
1.37
0.72
1.62
1.09
3.11
4.69
6.64
9.71
8.68
7.23
11.55
14.58
15.95
19.39
12.41
Basic EPS, GAAP
5.14
1.1
0.22
0.24
2.68
2.58
2.01
3.84
5.82
4.67
12.28
17.95
4.89
7.48
-1.05
26.99
Free Cash Flow per Basic Share
- -
0.1
0.3
- -
- -
0.3
0.7
1
1.29
2
2
2.2
4.98
3.5
3.5
3.5
Dividend per Share
4.5
4.54
4.5
4.53
4.48
4.51
4.52
4.52
4.48
4.49
4.49
4.27
4.31
20.21
23.65
16.67
Book Value per Share
12.26
13.47
12.8
13.63
15.06
17.15
20.75
23.9
24.05
30.51
34.19
43.54
46.79
59.94
75.38
79.06
Tangible Book Value per Share
21
21
20
20
19
19
19
19
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
698
749
740
818
893
1,076
1,317
1,707
2,315
2,328
2,184
2,934
3,177
3,480
3,926
3,660
Sales/Revenue/Turnover
3.49
5.7
3.79
2.69
3.88
5.66
7.33
8.63
9.87
9
8.24
12.18
10.75
12.01
13.02
9.34
Operating Margin (%)
11
11
10
11
12
15
15
20
34
26
33
43
65
58
70
69
Depreciation Expense
15
28
15
33
21
60
90
127
187
167
139
223
278
308
374
239
Net Income, GAAP
35.88
32.48
47.44
24.95
30.87
6.73
12.39
21.78
16.7
23.23
23.27
21.01
23.31
25.66
24.96
26.52
Effective Tax Rate (%)
2.17
3.79
1.97
3.98
2.36
5.54
6.82
7.45
8.1
7.19
6.39
7.59
8.76
8.85
9.54
6.54
Profit Margin (%)
188
193
179
175
181
204
239
315
420
488
490
667
660
879
1,154
1,287
Working Capital
41
21
36
31
21
22
21
49
231
109
150
168
163
137
146
252
LT Debt
303
325
328
355
371
421
490
592
769
893
994
1,177
1,341
1,605
1,915
2,081
Total Equity
3.9
7.7
3.82
3.98
5.85
13.44
17.09
19.27
21.94
15.14
12.09
20.79
16.46
17.61
19.05
10.71
Return on Invested Capital (%)
10.33
18.92
10.98
20.8
15.48
51.07
76.52
99.42
75.98
56.63
52.97
71.36
76.13
64.91
61.1
35.65
Return on Capital (%)
16.05
30.13
15.7
35.75
23.71
68.87
103.81
147.03
216.67
193.4
161.24
263.87
338.27
130.36
88.4
61.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.45%
16.02%
8.68%
Free Cash Flow
-249.88%
-552.74%
-2,677.72%
Net Income, GAAP
19.32%
16.16%
-36.08%
Sales/Revenue/Turnover
14.03%
11.64%
-6.78%
Total Cash Common Dividend
- -
- -
-0.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,926
2025
- -
- -
- -
- -
3,660
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.39
2025
- -
- -
- -
- -
12.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.5
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
- -
Business
Trigano S.A. designs, manufactures, markets and sells leisure vehicles and equipment primarily in Europe. The company produces motorhomes across all segments including compact vans, vans, low profiles, capucines and A-class models under 27 brands such as Challenger, Chausson, Adria, Benimar and Auto-Trail; caravans under brands including Adria, Caravelair, Sterckeman, Jamet and Trigano; mobile homes under Adria, Résidences Trigano, O’Hara, MRI, Coco and BHI brands; trailers encompassing luggage, utility and boat models; and leisure equipment comprising camping accessories, garden sheds, outdoor pools, swings and tents. It also offers vehicle accessories, spare parts, technical support services, financing, rental of motorhomes and mobile home stays through its Libertium distribution network of nearly 80 outlets in France, Spain and the United Kingdom. Founded in 1935 and headquartered at 100 rue Petit Paris in Paris, France, Trigano operates 65 production sites and warehouses across 14 countries with approximately 10,650 employees. In recent developments, Trigano acquired BIO Habitat and its Italian subsidiary on 3 December 2024 to become the European mobile home market leader and bolster synergies in purchasing, logistics and manufacturing; completed acquisitions of the Abalain and Alonso groups as well as Thouard, Ets Lestringuez and ADS in 2024; launched the ElectriX electrified motorhome by Chausson and Challenger brands in September 2024 as the world's first dual-mode combustion/electric leisure vehicle; and expanded the Libertium network while reporting record sales of EUR 3.9 billion for the fiscal year ended 31 August 2024.