TRIGANO (TRI.PA) Financials
TRI.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 2.5 billion | 923.2 million |
| 2023-05-31 | 2.5 billion | 923.2 million |
| 2023-02-28 | 2.5 billion | 1.1 billion |
| 2022-11-30 | 2.5 billion | 1.1 billion |
TRI.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | 56.6 million | -2.8 million |
| 2023-05-31 | 56.6 million | ? |
| 2023-02-28 | 17.5 million | -600000 |
| 2022-11-30 | 17.5 million | ? |
TRI.PA Net Income
| Date | Net Income |
|---|---|
| 2023-08-31 | 93.3 million |
| 2023-05-31 | 93.3 million |
| 2023-02-28 | 60.8 million |
| 2022-11-30 | 60.8 million |
TRI.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 359.0 million | - | 76.2 million |
| 2023-05-31 | 359.0 million | - | - |
| 2023-02-28 | 343.7 million | - | 84.0 million |
| 2022-11-30 | 343.7 million | - | - |
TRI.PA Shares Outstanding
TRI.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | 3.0 million | - | - | - |
| 2023-05-31 | 3.0 million | - | - | - |
| 2023-02-28 | 23.9 million | - | - | - |
| 2022-11-30 | 23.9 million | - | - | - |
TRI.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | 1.9 billion | 1.6 billion |
| 2023-05-31 | 935.4 million | 622.1 million |
| 2023-02-28 | 1.6 billion | 1.4 billion |
| 2022-11-30 | 804.7 million | 530.8 million |
TRI.PA
Price: €144
Dividend Yield: 0.02%
Forward Dividend Yield: 2.43%
Payout Ratio: 21.94%
Dividend Per Share: 3.50 EUR
Earnings Per Share: 15.94 EUR
P/E Ratio: 9.06
Exchange: PAR
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Market Capitalization: 2.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%