Trico Bancshares (TCBK) Stock Statistics & Valuation Metrics

Trico Bancshares has a market cap or net worth of $1.69B. The enterprise value is $1.51B.

Market Cap

$1.69B

Enterprise Value

$1.51B

Trico Bancshares has 31,966,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

31,966,630

Owned by Insiders

12.11%

Owned by Institutions

43.48%

Trico Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

7.99%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

478.73K

Profits Per Employee

109.12K

Employee Count

1,114

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Trico Bancshares is 12.06. Trico Bancshares’s PEG ratio is 0.55.

PE Ratio

12.06

PS Ratio

3.07

PB Ratio

1.26

Price to FCF

12.35

Price to Operating Cash Flow

12.11

PEG Ratio

0.55

In the last 12 months, Trico Bancshares had revenue of 533.31M and earned 121.56M in profits. Earnings per share was 3.73.

Revenue

533.31M

Gross Profit

404.52M

Operating Income

169.24M

Pretax Income

166.16M

Net Income

121.56M

EBITDA

183.63M

Earnings Per Share (EPS)

3.73

In the last 12 months, operating cash flow was 138.38M and capital expenditures -2.65M, giving a free cash flow of 135.74M billion.

Operating Cash Flow

138.38M

Free Cash Flow

135.74M

Free Cash Flow per Share

4.25

Trico Bancshares pays an annual dividend of $0.36, resulting in a dividend yield of 2.67%

Dividend Per Share

$0.36

Dividend Yield

2.67%

Payout Ratio

34.53%

Free Cash Flow Yield

8.08%

Earnings Yield

8.31%

Beta

0.75

52-Week Price Change

15.33%

50-Day Moving Average

52.71

200-Day Moving Average

51.57

Relative Strength Index (RSI)

56.85

Average Volume (3m)

270.15K

Trico Bancshares upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Jun 05, 2026

Trico Bancshares as a current ratio of 0.02, with Debt / Equity ratio of 6.04%

Current Ratio

0.02

Quick Ratio

0.02

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.42

Interest Coverage Ratio

1.41

In the past 12 months, Trico Bancshares has paid 44.60M in taxes.

Income Tax

44.60M

Effective Tax Rate

0.27

Trico Bancshares EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 11.42.

EV to Sales

2.84

EV to EBITDA

7.70

EV to Free Cash Flow

11.42

EV to Operating Cash Flow

11.20

Trico Bancshares has $105.22M in cash and marketable securities with $77.06M in debt, giving a net cash position of $28.16M billion.

Cash & Marketable Securities

$105.22M

Total Debt

$77.06M

Net Cash

$28.16M

Net Cash Per Share

$0.88

Tangible Book Value Per Share

$32.44

Gross margin is 79.22%, with operating margin of 35.49%, and net profit margin of 25.53%.

Gross Margin

79.22%

Operating Margin

35.49%

Pretax Margin

34.94%

Net Profit Margin

25.53%

EBITDA Margin

36.85%

EBIT Margin

35.49%

The average price target for Trico Bancshares is $58.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$58.50

Price Target Upside

11.56% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

3.88%

EPS Growth Forecast

21.73%

Smart Score

6

AI Score

74