Trisura Group Ltd (TRRSF) Stock Statistics & Valuation Metrics

Trisura Group Ltd has a market cap or net worth of $1.39B. The enterprise value is $2.37B.

Market Cap

$1.39B

Enterprise Value

$2.37B

Trisura Group Ltd has 47,372,772 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

47,372,772

Owned by Insiders

1.89%

Owned by Institutions

17.68%

Trisura Group Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.92%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

5.46M

Profits Per Employee

894.63K

Employee Count

159

Asset Turnover

0.17

Inventory Turnover

0.00

The current PE Ratio of Trisura Group Ltd is 12.42. Trisura Group Ltd’s PEG ratio is 0.43.

PE Ratio

12.42

PS Ratio

0.59

PB Ratio

1.93

Price to FCF

6.59

Price to Operating Cash Flow

6.50

PEG Ratio

0.43

In the last 12 months, Trisura Group Ltd had revenue of 867.95M and earned 142.25M in profits. Earnings per share was 2.98.

Revenue

867.95M

Gross Profit

235.35M

Operating Income

189.26M

Pretax Income

189.26M

Net Income

142.25M

EBITDA

198.19M

Earnings Per Share (EPS)

2.98

In the last 12 months, operating cash flow was 298.54M and capital expenditures -4.72M, giving a free cash flow of 293.82M billion.

Operating Cash Flow

298.54M

Free Cash Flow

293.82M

Free Cash Flow per Share

6.19

Trisura Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

15.18%

Earnings Yield

8.06%

Beta

0.55

52-Week Price Change

7.75%

50-Day Moving Average

29.56

200-Day Moving Average

31.04

Relative Strength Index (RSI)

48.87

Average Volume (3m)

7,033

Trisura Group Ltd upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Trisura Group Ltd as a current ratio of 16.58, with Debt / Equity ratio of 16.98%

Current Ratio

16.58

Quick Ratio

16.58

Debt to Market Cap

0.07

Net Debt to EBITDA

-0.66

Interest Coverage Ratio

37.59

In the past 12 months, Trisura Group Ltd has paid 47.02M in taxes.

Income Tax

47.02M

Effective Tax Rate

0.25

Trisura Group Ltd EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 6.37.

EV to Sales

0.57

EV to EBITDA

8.62

EV to Free Cash Flow

6.37

EV to Operating Cash Flow

6.27

Trisura Group Ltd has $287.25M in cash and marketable securities with $222.27M in debt, giving a net cash position of $64.98M billion.

Cash & Marketable Securities

$287.25M

Total Debt

$222.27M

Net Cash

$64.98M

Net Cash Per Share

$1.37

Tangible Book Value Per Share

$20.23

Gross margin is 100.00%, with operating margin of 6.34%, and net profit margin of 4.80%.

Gross Margin

100.00%

Operating Margin

6.34%

Pretax Margin

6.34%

Net Profit Margin

4.80%

EBITDA Margin

6.66%

EBIT Margin

6.54%

The average price target for Trisura Group Ltd is $39.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$39.10

Price Target Upside

34.24% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

1.45%

EPS Growth Forecast

30.30%

Smart Score

8

AI Score

―