Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Trilogiq S.A. is a European manufacturer specializing in modular tubular systems for logistics and material handling. The company designs and produces a comprehensive range of customizable steel and aluminum solutions, including workstations, trolleys, flow racks, shelving systems, and conveyors. Operating from its headquarters in France, Trilogiq serves diverse industries—including automotive, aerospace, logistics, and healthcare—by helping manufacturers optimize their operations through Lean and Kaizen manufacturing principles. The company offers both standard components available for self-assembly and fully integrated, bespoke solutions manufactured directly by the company. Trilogiq's systems are engineered for flexibility, scalability, and durability, enabling businesses to create adjustable, ergonomic workspaces that enhance efficiency and productivity. With a presence across multiple countries, Trilogiq supplies leading global manufacturing companies seeking to improve internal logistics and workplace ergonomics.
Operating margin is thin at 1.43%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.6% YoY. Margins deteriorated 2.2pp alongside, both lines moving the wrong way.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€23M
▼ -3.6% YoY
Net Income (TTM)
€1M
▼ -32.3% YoY
Op. Margin
1.43%
▼ -2.2pp YoY
ROIC
0.65%
▼ -1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€2M
▼ -5.8% YoY
Op. Cash Flow (TTM)
€2M
▼ -15.1% YoY
Net Debt
-€25M
Net Cash Position
Cash & Equiv.
€25M
3Y CAGR: +2.8%
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