Also trades as: TRI.PA (PAR) · $vol 2M
TGNOF OTC
Trigano S.A.
1W: -23.7%
1M: -24.9%
3M: -30.9%
YTD: -30.9%
1Y: -19.2%
3Y: -23.5%
$135.90
-12.12 (-8.18%)
Weekly Expected Move ±9.2%
$111
$123
$136
$148
$161
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
+13.4% ▲
5Y CAGR: +13.5%
Total Liabilities
$1.2B
+23.2% ▲
5Y CAGR: +10.0%
Shareholders Equity
$2.1B
+8.4% ▲
5Y CAGR: +15.9%
Cash & Investments
$649M
+148.5% ▲
5Y CAGR: +14.5%
Total Debt
$371M
+71.1% ▲
5Y CAGR: +12.1%
Net Debt
-$279M
-523.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $598M | $447M | $359M | $261M | $649M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $598M | $447M | $359M | $261M | $649M |
| Net Receivables | $198M | $237M | $278M | $392M | $377M |
| Inventory | $504M | $596M | $805M | $1.1B | $898M |
| Other Current Assets | $138M | $120M | $128M | $150M | $150M |
| Total Current Assets | $1.5B | $1.4B | $1.6B | $1.9B | $2.1B |
| Property, Plant & Equip. | $310M | $399M | $423M | $455M | $514M |
| Goodwill & Intangibles | $338M | $448M | $448M | $459M | $555M |
| Long-Term Investments | $34M | $20M | $21M | $23M | $29M |
| Other Non-Current Assets | $2M | $100K | $100K | $100K | $0 |
| Total Non-Current Assets | $735M | $914M | $931M | $979M | $1.1B |
| Total Assets | $2.2B | $2.3B | $2.5B | $2.9B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $524M | $402M | $474M | $436M | $500M |
| Short-Term Debt | $76M | $146M | $14M | $54M | $119M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $16M |
| Other Current Liabilities | $122M | $154M | $150M | $170M | $203M |
| Total Current Liabilities | $792M | $759M | $718M | $750M | $845M |
| Long-Term Debt | $151M | $104M | $74M | $76M | $190M |
| Other Non-Current Liab. | $53M | $54M | $55M | $62M | $68M |
| Total Non-Current Liabilities | $225M | $233M | $205M | $218M | $346M |
| Total Liabilities | $1.0B | $992M | $923M | $968M | $1.2B |
| — Equity — | |||||
| Common Stock | $82M | $82M | $82M | $82M | $82M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $2.0B |
| Total Stockholders Equity | $1.2B | $1.3B | $1.6B | $1.9B | $2.1B |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.5B | $2.9B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $249M | $321M | $164M | $217M | $371M |
| Net Debt | -$349M | -$126M | -$195M | -$45M | -$279M |
| Total Investments | $34M | $20M | $21M | $23M | $29M |