Trigano S.A. (TRI) - Total Assets
Based on the latest financial reports, Trigano S.A. (TRI) holds total assets worth €3.28 Billion EUR as of August 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 (2004–2025)
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 2025)
Trigano S.A.'s total assets of €3.28 Billion consist of 65.2% current assets and 34.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.9% |
| Accounts Receivable | €371.10 Million | 11.3% |
| Inventory | €899.60 Million | 27.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €134.90 Million | 4.1% |
| Goodwill | €421.30 Million | 12.9% |
Asset Composition Trend (2004–2025)
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 65.2% of total assets in 2025, a decrease from 78.2% in 2004.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2025, up from 10.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 7.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 27.5% 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 | €259.68 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 |
|
FOUNTAINE PAJOT SA EO1.15
F:65T
|
Germany | €322.27 Million |
|
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. - 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 | 2.52 | 2.54 | 1.91 |
| Quick Ratio | 1.46 | 1.11 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.29 Billion | €1.15 Billion | €490.12 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 | 1.65 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | €3.28 Billion |
| Market Capitalization | $3.32 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Trigano S.A.'s assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Trigano S.A.'s assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trigano S.A. (2004–2025)
The table below shows the annual total assets of Trigano S.A. from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €3.28 Billion | +13.62% |
| 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 | +17.09% |
| 2015-08-31 | €720.44 Million | +12.96% |
| 2014-08-31 | €637.77 Million | -4.51% |
| 2013-08-31 | €667.89 Million | +18.02% |
| 2012-08-31 | €565.90 Million | +4.14% |
| 2011-08-31 | €543.40 Million | -0.30% |
| 2010-08-31 | €545.02 Million | -3.73% |
| 2009-08-31 | €566.17 Million | -24.64% |
| 2008-08-31 | €751.25 Million | +5.95% |
| 2007-08-31 | €709.05 Million | +16.56% |
| 2006-08-31 | €608.31 Million | +6.14% |
| 2005-08-31 | €573.10 Million | +28.20% |
| 2004-08-31 | €447.04 Million | -- |
About Trigano S.A.
Trigano S.A., together with its subsidiaries, designs, manufactures, and distributes leisure vehicles for individuals and professionals in France, Germany, the United Kingdom, Benelux, Italy, Spain, Northern Europe, and internationally. It operates through Leisure Vehicles and Leisure Equipment segments. The company offers tents, caravans, motorhomes, mobile homes, trailers, outdoor living equipm… Read more