(TRI) Trigano S.A. - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0005691656
Stock: Motorhomes, Caravans, Campers, Trailers, Tents
Total Rating 66
Risk 98
Buy Signal -0.10
Dividends
| Dividend Yield | 2.61% |
| Yield on Cost 5y | 2.74% |
| Yield CAGR 5y | -15.32% |
| Payout Consistency | 67.4% |
| Payout Ratio | 28.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.2% |
| Relative Tail Risk | -10.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 23.53 |
| Character TTM | |
|---|---|
| Beta | 0.135 |
| Beta Downside | 0.288 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.75% |
| CAGR/Max DD | 0.33 |
Description: TRI Trigano S.A. January 11, 2026
Trigano S.A. (ticker TRI) is a French-based leisure-vehicle group that designs, manufactures and distributes a broad portfolio-including tents, caravans, motorhomes, mobile homes, trailers and related accessories-across France, Germany, the UK, Benelux, Italy, Spain, Northern Europe and other international markets. Founded in 1935 and headquartered in Paris, the company also operates campsites and garden-equipment lines, positioning itself as a full-stack player in the European outdoor-recreation sector.
Key recent metrics show FY 2023 revenue of roughly €1.8 billion with an adjusted EBITDA margin near 8 %, reflecting modest profitability amid rising raw-material costs. The business is highly sensitive to macro-tourism trends; a rebound in European domestic travel and the “stay-cation” effect have been primary demand drivers, while supply-chain constraints on aluminum and composite materials remain a cost risk. Additionally, the shift toward remote work has boosted demand for mobile homes and larger campers, a secular trend that could support top-line growth beyond the near-term recovery cycle.
For a deeper quantitative view, consult the ValueRay platform to explore TRI’s valuation metrics and scenario analyses.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 613.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 10.25 > 1.0 |
| NWC/Revenue: 16.97% < 20% (prev 16.84%; Δ 0.13% < -1%) |
| CFO/TA 0.19 > 3% & CFO 612.7m > Net Income 613.7m |
| Net Debt (-279.0m) to EBITDA (926.3m): -0.30 < 3 |
| Current Ratio: 2.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.3m) vs 12m ago 0.03% < -2% |
| Gross Margin: 27.71% > 18% (prev 0.19%; Δ 2752 % > 0.5%) |
| Asset Turnover: 261.4% > 50% (prev 206.5%; Δ 54.98% > 0%) |
| Interest Coverage Ratio: 24.94 > 6 (EBITDA TTM 926.3m / Interest Expense TTM 33.0m) |
Altman Z'' 5.00
| A: 0.39 (Total Current Assets 2.13b - Total Current Liabilities 847.2m) / Total Assets 3.28b |
| B: 0.07 (Retained Earnings 239.3m / Total Assets 3.28b) |
| C: 0.28 (EBIT TTM 822.9m / Avg Total Assets 2.90b) |
| D: 0.27 (Book Value of Equity 321.6m / Total Liabilities 1.19b) |
| Altman-Z'' Score: 5.00 = AAA |
Beneish M -3.12
| DSRI: 0.87 (Receivables 371.1m/292.8m, Revenue 7.59b/5.22b) |
| GMI: 0.69 (GM 27.71% / 19.15%) |
| AQI: 0.95 (AQ_t 0.19 / AQ_t-1 0.20) |
| SGI: 1.45 (Revenue 7.59b / 5.22b) |
| TATA: 0.00 (NI 613.7m - CFO 612.7m) / TA 3.28b) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of TRI shares?
As of February 07, 2026, the stock is trading at EUR 170.00 with a total of 12,845 shares traded.
Over the past week, the price has changed by +1.07%, over one month by -0.99%, over three months by +14.48% and over the past year by +31.02%.
Over the past week, the price has changed by +1.07%, over one month by -0.99%, over three months by +14.48% and over the past year by +31.02%.
Is TRI a buy, sell or hold?
Trigano S.A. has no consensus analysts rating.
What are the forecasts/targets for the TRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 193.4 | 13.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 182.3 | 7.2% |
TRI Fundamental Data Overview February 02, 2026
Market Cap USD = 3.83b (3.24b EUR * 1.1801 EUR.USD)
P/E Trailing = 13.5536
P/E Forward = 10.5152
P/S = 0.8865
P/B = 1.5725
P/EG = 0.74
Revenue TTM = 7.59b EUR
EBIT TTM = 822.9m EUR
EBITDA TTM = 926.3m EUR
Long Term Debt = 190.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 119.7m EUR (from shortTermDebt, last quarter)
Debt = 371.8m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -279.0m EUR (from netDebt column, last quarter)
Enterprise Value = 2.97b EUR (3.24b + Debt 371.8m - CCE 650.8m)
Interest Coverage Ratio = 24.94 (Ebit TTM 822.9m / Interest Expense TTM 33.0m)
EV/FCF = 5.62x (Enterprise Value 2.97b / FCF TTM 527.4m)
FCF Yield = 17.78% (FCF TTM 527.4m / Enterprise Value 2.97b)
FCF Margin = 6.95% (FCF TTM 527.4m / Revenue TTM 7.59b)
Net Margin = 8.09% (Net Income TTM 613.7m / Revenue TTM 7.59b)
Gross Margin = 27.71% ((Revenue TTM 7.59b - Cost of Revenue TTM 5.48b) / Revenue TTM)
Gross Margin QoQ = 9.24% (prev 33.63%)
Tobins Q-Ratio = 0.91 (Enterprise Value 2.97b / Total Assets 3.28b)
Interest Expense / Debt = 2.18% (Interest Expense 8.10m / Debt 371.8m)
Taxrate = 26.74% (48.8m / 182.5m)
NOPAT = 602.9m (EBIT 822.9m * (1 - 26.74%))
Current Ratio = 2.52 (Total Current Assets 2.13b / Total Current Liabilities 847.2m)
Debt / Equity = 0.18 (Debt 371.8m / totalStockholderEquity, last quarter 2.08b)
Debt / EBITDA = -0.30 (Net Debt -279.0m / EBITDA 926.3m)
Debt / FCF = -0.53 (Net Debt -279.0m / FCF TTM 527.4m)
Total Stockholder Equity = 1.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 21.15% (Net Income 613.7m / Total Assets 3.28b)
RoE = 31.74% (Net Income TTM 613.7m / Total Stockholder Equity 1.93b)
RoCE = 38.74% (EBIT 822.9m / Capital Employed (Equity 1.93b + L.T.Debt 190.2m))
RoIC = 28.04% (NOPAT 602.9m / Invested Capital 2.15b)
WACC = 5.92% (E(3.24b)/V(3.62b) * Re(6.41%) + D(371.8m)/V(3.62b) * Rd(2.18%) * (1-Tc(0.27)))
Discount Rate = 6.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.02%
[DCF Debug] Terminal Value 88.38% ; FCFF base≈375.7m ; Y1≈463.4m ; Y5≈789.2m
Fair Price DCF = 1200 (EV 22.87b - Net Debt -279.0m = Equity 23.14b / Shares 19.3m; r=5.92% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -14.60 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 34.66 | Revenue CAGR: 14.48% | SUE: N/A | # QB: 0
EPS current Year (2026-08-31): EPS=15.79 | Chg30d=+0.097 | Revisions Net=-1 | Growth EPS=+27.2% | Growth Revenue=+7.7%
EPS next Year (2027-08-31): EPS=16.88 | Chg30d=+0.142 | Revisions Net=-1 | Growth EPS=+6.9% | Growth Revenue=+3.9%
P/E Trailing = 13.5536
P/E Forward = 10.5152
P/S = 0.8865
P/B = 1.5725
P/EG = 0.74
Revenue TTM = 7.59b EUR
EBIT TTM = 822.9m EUR
EBITDA TTM = 926.3m EUR
Long Term Debt = 190.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 119.7m EUR (from shortTermDebt, last quarter)
Debt = 371.8m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -279.0m EUR (from netDebt column, last quarter)
Enterprise Value = 2.97b EUR (3.24b + Debt 371.8m - CCE 650.8m)
Interest Coverage Ratio = 24.94 (Ebit TTM 822.9m / Interest Expense TTM 33.0m)
EV/FCF = 5.62x (Enterprise Value 2.97b / FCF TTM 527.4m)
FCF Yield = 17.78% (FCF TTM 527.4m / Enterprise Value 2.97b)
FCF Margin = 6.95% (FCF TTM 527.4m / Revenue TTM 7.59b)
Net Margin = 8.09% (Net Income TTM 613.7m / Revenue TTM 7.59b)
Gross Margin = 27.71% ((Revenue TTM 7.59b - Cost of Revenue TTM 5.48b) / Revenue TTM)
Gross Margin QoQ = 9.24% (prev 33.63%)
Tobins Q-Ratio = 0.91 (Enterprise Value 2.97b / Total Assets 3.28b)
Interest Expense / Debt = 2.18% (Interest Expense 8.10m / Debt 371.8m)
Taxrate = 26.74% (48.8m / 182.5m)
NOPAT = 602.9m (EBIT 822.9m * (1 - 26.74%))
Current Ratio = 2.52 (Total Current Assets 2.13b / Total Current Liabilities 847.2m)
Debt / Equity = 0.18 (Debt 371.8m / totalStockholderEquity, last quarter 2.08b)
Debt / EBITDA = -0.30 (Net Debt -279.0m / EBITDA 926.3m)
Debt / FCF = -0.53 (Net Debt -279.0m / FCF TTM 527.4m)
Total Stockholder Equity = 1.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 21.15% (Net Income 613.7m / Total Assets 3.28b)
RoE = 31.74% (Net Income TTM 613.7m / Total Stockholder Equity 1.93b)
RoCE = 38.74% (EBIT 822.9m / Capital Employed (Equity 1.93b + L.T.Debt 190.2m))
RoIC = 28.04% (NOPAT 602.9m / Invested Capital 2.15b)
WACC = 5.92% (E(3.24b)/V(3.62b) * Re(6.41%) + D(371.8m)/V(3.62b) * Rd(2.18%) * (1-Tc(0.27)))
Discount Rate = 6.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.02%
[DCF Debug] Terminal Value 88.38% ; FCFF base≈375.7m ; Y1≈463.4m ; Y5≈789.2m
Fair Price DCF = 1200 (EV 22.87b - Net Debt -279.0m = Equity 23.14b / Shares 19.3m; r=5.92% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -14.60 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 34.66 | Revenue CAGR: 14.48% | SUE: N/A | # QB: 0
EPS current Year (2026-08-31): EPS=15.79 | Chg30d=+0.097 | Revisions Net=-1 | Growth EPS=+27.2% | Growth Revenue=+7.7%
EPS next Year (2027-08-31): EPS=16.88 | Chg30d=+0.142 | Revisions Net=-1 | Growth EPS=+6.9% | Growth Revenue=+3.9%