Triona AB (NGM:TRIONA) FCF Margin %: 7.51% (As of Mar. 2026) — 104% Above Median


NGM:TRIONA Triona AB NGM:TRIONA
70 GF Score
Price kr30.40
GF Value kr44.80
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Triona AB FCF Margin %?

Triona AB NGM:TRIONA -17.39% 70 FCF Margin % is 7.51% as of Mar. 2026, which is 104% above its 10-year median of 3.68. GuruFocus rates NGM:TRIONA with a GF Score™ of 70/100 and a GF Value™ of kr44.80 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,815 Software companies, Triona AB ranks worse than 52.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Triona AB's Free Cash Flow for the three months ended in Mar. 2026 was kr5.0 Mil. Triona AB's Revenue for the three months ended in Mar. 2026 was kr66.8 Mil. Therefore, Triona AB's FCF Margin % for the quarter that ended in Mar. 2026 was 7.51%.

As of today, Triona AB's current FCF Yield % is 1.59%.

The historical rank and industry rank for Triona AB's FCF Margin % or its related term are showing as below:

NGM:TRIONA' s FCF Margin % Range Over the Past 10 Years
Min: -9.09   Med: 3.68   Max: 8.94
Current: 1.14


During the past 6 years, the highest FCF Margin % of Triona AB was 8.94%. The lowest was -9.09%. And the median was 3.68%.

NGM:TRIONA's FCF Margin % is ranked worse than
52.79% of 2815 companies
in the Software industry
Industry Median: 2.41 vs NGM:TRIONA: 1.14


Triona AB FCF Margin % Related Terms


Triona AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Triona AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triona AB FCF Margin % Chart

Triona AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 4.64 -9.09 2.71 5.50 1.51

Triona AB Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.46 -13.61 -21.20 31.42 7.51

NGM:TRIONA vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Triona AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Triona AB FCF Margin % vs Software Industry

For the Software industry and Technology sector, Triona AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Triona AB's FCF Margin % falls into.


NGM:TRIONA
70GF Score
Triona AB NGM:TRIONA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Triona AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Triona AB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.607/238.934
=1.51 %

Triona AB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.017/66.76
=7.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.51% mean?
Triona AB (NGM:TRIONA) has a FCF Margin % of 7.51% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Triona AB and its competitors. This is 104% above median its historical median of 3.68. According to the industry distribution chart, Triona AB ranks #1486 out of 2815 companies in the Software industry, placing it in the top 52.8%.
Is Triona AB's FCF Margin % too high?
Triona AB's current FCF Margin % of 7.51% is 104% above median its 10-year median of 3.68. The Software industry median FCF Margin % is 2.41. Triona AB's value of 7.51% is 211.6% above this industry median. Based on the distribution chart, Triona AB ranks #1486 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Triona AB has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Triona AB's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Triona AB ranks #1486 out of 2815 companies for FCF Margin %. This places Triona AB in the lower half of its industry. The industry median FCF Margin % is 2.41. Triona AB's value of 7.51% is 211.6% above this benchmark. While the company's 10-year median is 3.68 vs. the industry median of 2.41, Triona AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Triona AB's current FCF Margin % of 7.51% is 211.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Triona AB and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triona AB's current FCF Margin % is 7.51%, which is 104% above median its own 10-year median of 3.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triona AB stock overvalued right now?
Based on GuruFocus' analysis, Triona AB (NGM:TRIONA) is currently considered Significantly Undervalued. The stock's GF Value™ is kr44.80, compared to a current price of kr30.40 — trading 32.1% below its estimated fair value. The current FCF Margin % is 7.51%, which is 104% above median its 10-year median of 3.68 and 211.6% above the Software industry median of 2.41. Triona AB's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Triona AB (NGM:TRIONA), the current FCF Margin % is 7.51% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Triona AB (NGM:TRIONA) Overvalued in 2026?

Based on GuruFocus' analysis, Triona AB stock appears to be undervalued. The current stock price of kr30.40 is trading 32.1% below its estimated GF Value™ of kr44.80. GuruFocus considers Triona AB to be Significantly Undervalued.

Key valuation signals for NGM:TRIONA:

  • FCF Margin %: 7.51% (104% above median its 10-year median of 3.68)
  • GF Value™: kr44.80 vs. price of kr30.40 (32.1% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 211.6% above the Software median (#1486 of 2815)

No single metric tells the full story. See the NGM:TRIONA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Triona AB Business Description

Address Box 762, Borlange, SWE, S-781 27
Triona AB is a Swedish IT company that provides key software solutions and services for organizations in the transport, infrastructure, forestry, and energy sectors across the Nordic region. The company specializes in improving daily operations through data-driven insights and efficient resource flows.
70GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr30.40
Price
kr44.80
GF Value