Trigano revenue and financials
€128.00Change from previous close: 0.00%
In the fiscal year ended August 2025, Trigano reported revenue of €3.66B (−6.78% year over year). Net income was €239.3M, a net margin of 6.5%.
Fiscal year ending in August. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.78%
- FY to Aug 2025 vs FY to Aug 2024
- Net income growth
- −36.08%
- FY to Aug 2025 vs FY to Aug 2024
- Net margin
- 6.5%
- FY to Aug 2024: 9.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 |
|---|---|---|---|---|
| Operating cash flow | 564 | 40.6 | 202 | 172 |
| Depreciation and amortization | 68.8 | 69.8 | 58.0 | 65.0 |
| Capital expenditure | -43.2 | -60.8 | -57.2 | -78.2 |
| Investing cash flow | -247 | -98.2 | -62.5 | -178 |
| Financing cash flow | 75.7 | -47.5 | -172 | -199 |
| Dividends paid | -67.5 | -67.6 | -67.6 | -95.1 |
| Share repurchases | -1.9 | -0.7 | — | -22.9 |
| Debt issued | 200 | 0.7 | 1.3 | 0.8 |
| Debt repaid | -25.4 | -6.5 | -10.7 | -36.8 |
| Effect of exchange rates | -0.6 | 2.0 | -2.0 | -0.4 |
| Net change in cash | 392 | -105 | -32.4 | -205 |
| Free cash flow | 521 | -20.2 | 145 | 93.3 |