Overview
France-based Trigano is a leading maker of caravans (known as RVs in America). The company makes a line of motorized caravans (motor homes) under brands including Autostar, Challenger, and Chausson. Trigano also makes towable caravans and static caravans, or mobile homes. Besides its RV offerings, the company makes RV accessories, small utility trailers, camping equipment (tents), and garden equipment (above-ground pools, swing sets, barbecues,
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Read More and storage sheds). Half of revenues come from outside France. The company traces its historical roots back to 1936.
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Read More and storage sheds). Half of revenues come from outside France. The company traces its historical roots back to 1936.
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Stéphane GIGOU
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$4.26 billion
Actual
12.82%
21.52%
$2,882
AUG
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Euronext Paris:TRI
Contacts
Get in Touch with 8 Principals*
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Stéphane GIGOUPresident
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Contact 3?
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.26 billion
USD
Actual
1 USD = 0.9208 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $58 | $219 | $186 |
| Net Investing Cash | -$108 | -$68 | -$193 |
| Net Financing Cash | -$109 | -$186 | -$216 |
| Net Change in Cash | -$158 | -$35 | -$223 |
| Cash at Beginning of Period | $387 | $425 | $648 |
| Cash at End of Period | $231 | $387 | $425 |
| Capital Expenditure | -$66 | -$62 | -$85 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $284 | $390 | $486 |
| Accounts Receivable | $426 | $302 | $257 |
| Inventories | $1,161 | $874 | $647 |
| Other Current Assets | $196 | $169 | $152 |
| Asset Summary | |||
| Total Current Assets | $2,067 | $1,735 | $1,542 |
| Tangible Fixed Assets | $494 | $459 | $433 |
| Intangible Assets | $100 | $105 | $111 |
| Total Assets | $2,883 | $2,529 | $2,333 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $474 | $515 | $436 |
| Short-Term Debt | $58 | $15 | $158 |
| Other Current Liabilities | $283 | $250 | $230 |
| Liability Summary | |||
| Total Current Liabilities | $815 | $780 | $825 |
| Long-Term Debt | $83 | $81 | $113 |
| Other Long-Term Liabilities | $3 | $2 | $2 |
| Total Liabilities | $1,051 | $1,003 | $1,078 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $89 | $89 | $89 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $2,079 | $1,743 | $1,456 |
| Shares Outstanding | 19,311,035 | 19,317,699 | 19,110,630 |