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Total Valuation
Trico Bancshares has a market cap or net worth of $1.84B. The enterprise value is $1.70K.
Market Cap$1.84B
Enterprise Value$1.70K
Share Statistics
Trico Bancshares has 31,965,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,965,508
Owned by Insiders16.95%
Owned by Institutions0.68%
Financial Efficiency
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 Employee464.55K
Profits Per Employee105.89K
Employee Count1,148
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trico Bancshares is 13.7. Trico Bancshares’s PEG ratio is 1.77.
PE Ratio13.7
PS Ratio2.88
PB Ratio1.16
Price to Fair Value1.16
Price to FCF12.01
Price to Operating Cash Flow16.29
PEG Ratio1.77
Income Statement
In the last 12 months, Trico Bancshares had revenue of 533.31M and earned 121.56M in profits. Earnings per share was 3.73.
Revenue533.31M
Gross Profit404.52M
Operating Income169.24M
Pretax Income166.16M
Net Income121.56M
EBITDA182.80M
Earnings Per Share (EPS)3.73
Cash Flow
In the last 12 months, operating cash flow was 113.25M and capital expenditures -3.36M, giving a free cash flow of 109.89M billion.
Operating Cash Flow113.25M
Free Cash Flow109.89M
Free Cash Flow per Share3.44
Dividends & Yields
Trico Bancshares pays an annual dividend of $0.36, resulting in a dividend yield of 2.5%
Dividend Per Share$0.36
Dividend Yield2.5%
Payout Ratio34.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change44.57%
50-Day Moving Average54.50
200-Day Moving Average49.39
Relative Strength Index (RSI)54.07
Average Volume (3m)89.85K
Important Dates
Trico Bancshares upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Trico Bancshares as a current ratio of 0.02, with Debt / Equity ratio of 5.74%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.03
Net Debt to EBITDA-0.42
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Trico Bancshares has paid 44.60M in taxes.
Income Tax44.60M
Effective Tax Rate0.27
Enterprise Valuation
Trico Bancshares EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 11.41.
EV to Sales2.74
EV to EBITDA7.99
EV to Free Cash Flow11.41
EV to Operating Cash Flow10.95
Balance Sheet
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$31.41
Margins
Gross margin is 78.20%, with operating margin of 31.73%, and net profit margin of 22.79%.
Gross Margin78.20%
Operating Margin31.73%
Pretax Margin31.16%
Net Profit Margin22.79%
EBITDA Margin34.28%
EBIT Margin31.73%
Analyst Forecast
The average price target for Trico Bancshares is $65.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$65.01
Price Target Upside11.86% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast3.50%
EPS Growth Forecast23.44%