Trigano (TRI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 08-2025 | 02-2025 | 08-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562,200 | 650,800 | 382,800 | 261,300 | 212,800 |
| Inventories | 1,049,900 | 899,600 | 1,157,100 | 1,068,600 | 1,138,900 |
| Other current assets | 778,000 | 521,800 | 738,300 | 542,000 | 671,700 |
| TOTAL | $2,390,100 | $2,134,400 | $2,278,200 | $1,903,200 | $2,023,400 |
| Non-Current Assets | |||||
| PPE Net | 506,800 | 514,600 | 491,500 | 454,700 | 444,900 |
| Intangibles | 565,000 | 556,200 | 578,200 | 459,400 | 463,600 |
| Other Non-Current Assets | 69,700 | 70,100 | 68,400 | 65,200 | 65,800 |
| TOTAL | $1,141,500 | $1,140,900 | $1,138,100 | $979,300 | $974,300 |
| Total Assets | $3,531,500 | $3,275,300 | $3,416,200 | $2,882,600 | $2,997,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,100 | 100,300 | 162,700 | 53,700 | N/A |
| Accounts payable and accrued liabilities | 805,200 | 501,500 | 604,600 | 436,100 | 695,600 |
| Other current liabilities | 229,200 | 147,300 | 243,900 | 143,800 | 210,700 |
| TOTAL | $1,195,600 | $847,200 | $1,070,000 | $750,000 | $1,028,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,300 | 190,200 | 204,100 | 76,200 | 77,500 |
| Other Non-Current Liabilities | 69,100 | 67,700 | 71,900 | 61,200 | 58,700 |
| TOTAL | $169,100 | $346,800 | $356,700 | $217,500 | $217,100 |
| Total Liabilities | $1,364,700 | $1,194,000 | $1,426,700 | $967,500 | $1,245,700 |
| Shareholders' Equity | |||||
| Common Shares | 86,500 | 82,300 | 86,500 | 82,300 | 86,500 |
| Retained earnings | N/A | 239,300 | N/A | 374,400 | N/A |
| Other shareholders' equity | 2,079,500 | 1,760,100 | 1,902,300 | 1,453,500 | 1,665,000 |
| TOTAL | $2,166,000 | $2,080,500 | $1,988,800 | $1,914,400 | $1,751,500 |
| Total Liabilities And Equity | $3,530,700 | $3,274,500 | $3,415,500 | $2,881,900 | $2,997,200 |