Trigano S.A
Trigano S.A., together with its subsidiaries, designs, manufactures, markets, and sells leisure vehicles for individuals and professionals in Europe. It offers camping cars, caravans, motorhomes, trailers, and outdoor habitats. The company also provides mobiles homes, spare parts, and accessories, as well as leisure financing services. It offers its products through dealer networks and distributo… Read more
Trigano S.A (TGNOF) - Total Assets
Latest total assets as of February 2025: $3.42 Billion USD
Based on the latest financial reports, Trigano S.A (TGNOF) holds total assets worth $3.42 Billion USD as of February 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Trigano S.A - Total Assets Trend (2014–2024)
This chart illustrates how Trigano S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trigano S.A - Asset Composition Analysis
Current Asset Composition (August 2024)
Trigano S.A's total assets of $3.42 Billion consist of 66.0% current assets and 34.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.1% |
| Accounts Receivable | $392.50 Million | 13.6% |
| Inventory | $1.07 Billion | 37.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $91.90 Million | 3.2% |
| Goodwill | $367.50 Million | 12.8% |
Asset Composition Trend (2014–2024)
This chart illustrates how Trigano S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trigano S.A's current assets represent 66.0% of total assets in 2024, an increase from 63.3% in 2014.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, up from 6.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 12.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 37.1% of total assets.
Trigano S.A Competitors by Total Assets
Key competitors of Trigano S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩96.16 Billion |
|
MasterCraft Boat Holdings Inc
F:1SG
|
Germany | €259.31 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$15.41 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$4.60 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$106.59 Million |
Trigano S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Trigano S.A generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Trigano S.A generates $ 12.99 in net profit.
Trigano S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.13 | 1.97 | 1.71 |
| Quick Ratio | 1.05 | 0.86 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.21 Billion | $ 994.80 Million | $ 468.00 Million |
Trigano S.A - Advanced Valuation Insights
This section examines the relationship between Trigano S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.41 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 14.0% |
| Total Assets | $2.88 Billion |
| Market Capitalization | $975.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trigano S.A's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trigano S.A's assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trigano S.A (2014–2024)
The table below shows the annual total assets of Trigano S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | $2.88 Billion | +14.00% |
| 2023-08-31 | $2.53 Billion | +8.37% |
| 2022-08-31 | $2.33 Billion | +6.32% |
| 2021-08-31 | $2.19 Billion | +26.61% |
| 2020-08-31 | $1.73 Billion | +7.11% |
| 2019-08-31 | $1.62 Billion | +2.01% |
| 2018-08-31 | $1.59 Billion | +48.98% |
| 2017-08-31 | $1.06 Billion | +26.23% |
| 2016-08-31 | $843.54 Million | +53.82% |
| 2015-08-31 | $548.41 Million | -14.01% |
| 2014-08-31 | $637.77 Million | -- |