Trigano S.A.
TGNOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $3,452,929 | $2,234,425 | $3,318,062 | $3,395,673 |
| - Cash | $760,304 | $382,800 | $261,300 | $212,800 |
| + Debt | $433,892 | $455,000 | $216,600 | $147,200 |
| Enterprise Value | $3,126,517 | $2,306,625 | $3,273,362 | $3,330,073 |
| Revenue | $2,600,865 | $1,675,200 | $2,020,500 | $1,905,800 |
| % Growth | 55.3% | -17.1% | 6% | – |
| Gross Profit | -$182,681 | $563,300 | $677,800 | $677,400 |
| % Margin | -7% | 33.6% | 33.5% | 35.5% |
| EBITDA | $306,992 | $176,200 | $249,000 | $279,500 |
| % Margin | 11.8% | 10.5% | 12.3% | 14.7% |
| Net Income | $156,080 | $105,700 | $194,000 | $180,400 |
| % Margin | 6% | 6.3% | 9.6% | 9.5% |
| EPS Diluted | 8.09 | 5.47 | 10.05 | 9.34 |
| % Growth | 47.9% | -45.6% | 7.6% | – |
| Operating Cash Flow | $497,211 | $147,700 | $108,900 | -$55,600 |
| Capital Expenditures | -$21,730 | -$22,500 | -$26,300 | -$33,400 |
| Free Cash Flow | $475,482 | $125,200 | $82,600 | -$89,000 |