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Trisura Group Ltd (TSU) Financial Statements
Trisura Group Ltd Financial Overview
Trisura Group Ltd's market cap is currently $1.94B. The company's EPS TTM is $3.29; its P/E ratio is 12.42; Trisura Group Ltd is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 867.95M | $ 778.83M | $ 711.34M | $ 520.77M | $ 349.88M |
| Gross Profit | $ 235.35M | $ 197.19M | $ 118.13M | $ -112.58M | $ 159.79M |
| Operating Income | $ 189.26M | $ 158.49M | $ 90.42M | $ 39.74M | $ 80.44M |
| EBITDA | $ 198.19M | $ 163.19M | $ 94.49M | $ 46.01M | $ 86.01M |
| Net Income | $ 142.25M | $ 118.92M | $ 66.94M | $ 27.80M | $ 62.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.76B | $ 1.36B | $ 611.52M | $ 1.17B | $ 341.32M |
| Total Assets | $ 5.01B | $ 4.59B | $ 3.58B | $ 4.28B | $ 3.00B |
| Total Debt | $ 157.03M | $ 107.57M | $ 84.70M | $ 86.74M | $ 84.68M |
| Net Debt | $ -130.73M | $ -162.80M | $ -519.32M | $ -319.63M | $ -256.64M |
| Total Liabilities | $ 4.08B | $ 3.81B | $ 2.97B | $ 3.80B | $ 2.64B |
| Stockholders' Equity | $ 924.67M | $ 785.27M | $ 619.43M | $ 493.65M | $ 358.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 377.67M | $ 115.89M | $ 257.20M | $ 148.80M | $ 303.39M |
| Operating Cash Flow | $ 382.80M | $ 119.73M | $ 257.91M | $ 150.93M | $ 306.85M |
| Investing Cash Flow | $ -387.70M | $ -471.81M | $ -117.34M | $ -241.99M | $ -148.65M |
| Financing Cash Flow | $ 24.80M | $ 22.04M | $ 48.06M | $ 141.59M | $ 45.15M |
Currency in CAD