Trigano S.A.
TGNOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,452,929 | $3,319,069 | $3,384,251 | $3,608,949 |
| - Cash | $760,304 | $261,300 | $359,000 | $447,400 |
| + Debt | $433,892 | $216,600 | $164,200 | $321,300 |
| Enterprise Value | $3,126,517 | $3,274,369 | $3,189,451 | $3,482,849 |
| Revenue | $4,276,065 | $3,926,300 | $3,480,200 | $3,177,200 |
| % Growth | 8.9% | 12.8% | 9.5% | – |
| Gross Profit | $380,619 | $1,355,200 | $1,174,400 | $1,032,300 |
| % Margin | 8.9% | 34.5% | 33.7% | 32.5% |
| EBITDA | $483,192 | $582,100 | $474,500 | $425,100 |
| % Margin | 11.3% | 14.8% | 13.6% | 13.4% |
| Net Income | $279,565 | $374,400 | $308,100 | $278,400 |
| % 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 | $662,053 | $53,300 | $201,700 | $171,500 |
| Capital Expenditures | -$48,015 | -$60,800 | -$57,200 | -$78,200 |
| Free Cash Flow | $614,037 | -$7,500 | $144,500 | $93,300 |