Trigano S.A.
TGNOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,453 | $3,319 | $3,384 | $3,609 |
| - Cash | $760 | $261 | $359 | $447 |
| + Debt | $434 | $217 | $164 | $321 |
| Enterprise Value | $3,127 | $3,274 | $3,189 | $3,483 |
| Revenue | $4,276 | $3,926 | $3,480 | $3,177 |
| % Growth | 8.9% | 12.8% | 9.5% | – |
| Gross Profit | $381 | $1,355 | $1,174 | $1,032 |
| % Margin | 8.9% | 34.5% | 33.7% | 32.5% |
| EBITDA | $483 | $582 | $475 | $425 |
| % Margin | 11.3% | 14.8% | 13.6% | 13.4% |
| Net Income | $280 | $374 | $308 | $278 |
| % Margin | 6.5% | 9.5% | 8.9% | 8.8% |
| EPS Diluted | 14.49 | 19.39 | 15.95 | 14.61 |
| % Growth | -25.3% | 21.6% | 9.2% | – |
| Operating Cash Flow | $662 | $53 | $202 | $172 |
| Capital Expenditures | -$48 | -$61 | -$57 | -$78 |
| Free Cash Flow | $614 | -$8 | $145 | $93 |