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Tri City Bankshares Corporation (TRCY)
OTHER OTC:TRCY
US Market
TRCY
Tri City Bankshares
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Tri City Bankshares (TRCY) Ratios

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Tri City Bankshares Ratios

TRCY's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, TRCY's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 270.47 140.22 0.11 0.12 0.04
Quick Ratio
 270.47 140.22 0.11 0.12 0.04
Cash Ratio
 270.47 139.03 0.10 0.12 0.03
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 12.68 0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 32.80 18.36 0.13 19.57
Net Current Asset Value
$ -1.57B$ -1.57B$ -1.60B$ -1.74B$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 0.08 <0.01
Debt-to-Equity Ratio
 0.06 0.13 0.08 1.13 0.10
Debt-to-Capital Ratio
 0.06 0.11 0.07 0.53 0.09
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 10.34 10.84 12.42 14.48 15.90
Debt Service Coverage Ratio
 1.16 0.80 11.10 0.06 17.67
Interest Coverage Ratio
 1.45 0.98 0.00 0.00 2.76K
Debt to Market Cap
 <0.01 <0.01 <0.01 1.27 <0.01
Interest Debt Per Share
 2.80 4.62 1.30 18.21 1.43
Net Debt to EBITDA
 -9.10 -13.01 -10.21 -1.86 -1.72
Profitability Margins
Gross Profit Margin
82.18%81.04%68.06%100.00%100.00%
EBIT Margin
19.47%18.37%15.32%21.75%26.31%
EBITDA Margin
19.47%18.37%15.32%25.79%29.83%
Operating Profit Margin
19.47%18.37%20.43%30.81%35.25%
Pretax Profit Margin
19.47%18.37%15.32%21.75%26.31%
Net Profit Margin
16.37%15.51%13.01%9.47%22.20%
Continuous Operations Profit Margin
16.37%15.51%13.01%9.47%22.20%
Net Income Per EBT
84.07%84.42%84.94%43.53%84.38%
EBT Per EBIT
100.00%100.00%75.01%70.62%74.65%
Return on Assets (ROA)
0.83%0.73%0.61%0.31%0.85%
Return on Equity (ROE)
8.79%7.92%7.64%4.50%13.58%
Return on Capital Employed (ROCE)
0.99%0.87%4.16%4.53%5.36%
Return on Invested Capital (ROIC)
0.83%0.73%2.60%1.49%4.51%
Return on Tangible Assets
0.83%0.73%0.62%0.31%0.86%
Earnings Yield
9.38%7.98%9.41%5.41%13.08%
Efficiency Ratios
Receivables Turnover
 0.00 18.66 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.12 2.99 2.83 2.13 2.38
Asset Turnover
 0.05 0.05 0.05 0.03 0.04
Working Capital Turnover Ratio
 0.50 -0.18 -0.07 -0.05 -0.06
Cash Conversion Cycle
 0.00 19.56 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 19.56 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 19.56 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.55 2.18 2.13 2.49
Free Cash Flow Per Share
 0.00 2.34 1.87 1.94 1.91
CapEx Per Share
 0.00 0.21 0.31 0.20 0.58
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.86 0.91 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 2.74 2.12 2.33 2.11
Capital Expenditure Coverage Ratio
 0.00 12.08 7.06 10.81 4.29
Operating Cash Flow Coverage Ratio
 0.00 0.97 1.68 0.12 1.75
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.22 0.28 0.28
Free Cash Flow Yield
0.00%11.37%13.35%14.45%12.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.69 12.56 10.61 18.48 7.65
Price-to-Sales (P/S) Ratio
 1.75 1.94 1.38 1.75 1.70
Price-to-Book (P/B) Ratio
 0.92 0.99 0.81 0.83 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.80 7.49 6.92 7.84
Price-to-Operating Cash Flow Ratio
 0.00 8.07 6.43 6.28 6.01
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.52 0.13 -0.29 0.55
Price-to-Fair Value
 0.92 0.99 0.81 0.83 1.04
Enterprise Value Multiple
 -0.13 -2.44 -1.18 4.93 3.97
Enterprise Value
 -2.47M -42.34M -16.27M 86.68M 93.11M
EV to EBITDA
 -0.13 -2.44 -1.18 4.93 3.97
EV to Sales
 -0.02 -0.45 -0.18 1.27 1.18
EV to Free Cash Flow
 0.00 -2.03 -0.98 5.03 5.47
EV to Operating Cash Flow
 0.00 -1.86 -0.84 4.56 4.19
Tangible Book Value Per Share
 21.17 20.76 17.06 15.91 14.21
Shareholders’ Equity Per Share
 21.17 20.76 17.24 16.12 14.44
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.15 0.56 0.16
Revenue Per Share
 11.15 10.61 10.12 7.66 8.83
Net Income Per Share
 1.82 1.64 1.32 0.73 1.96
Tax Burden
 0.84 0.84 0.85 0.44 0.84
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.53 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.55 1.65 2.94 1.27
Currency in USD