Trico Bancshares (TCBK) Stock Statistics & Valuation Metrics

Trico Bancshares has a market cap or net worth of $1.18B. The enterprise value is $1.52B.

Trico Bancshares has 32.97M shares outstanding. The number of shares has decreased by -2.65% in one year.

Trico Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -41.91%.

The current PE Ratio of Trico Bancshares is 12.55. Trico Bancshares’s PEG ratio is -8.86.

In the last 12 months, Trico Bancshares had revenue of $414.21M and earned $114.87M in profits. Earnings per share was $3.47.

In the last 12 months, operating cash flow was $109.71M and capital expenditures -$1.31M, giving a free cash flow of $108.40M billion.

Trico Bancshares pays an annual dividend of $1.32, resulting in a dividend yield of 3.68%

Trico Bancshares upcoming earnings date is Apr 23, 2025, TBA.

Trico Bancshares as a current ratio of 10.68, with Debt / Equity ratio of 0.18

In the past 12 months, Trico Bancshares has paid $40.24M in taxes.

Trico Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 14.33.

Trico Bancshares has $2.05B in cash and marketable securities with $216.24M in debt, giving a net cash position of -$1.84B billion.

Gross margin is 100.00%, with operating margin of -65.66%, and net profit margin of 24.62%.

The average price target for Trico Bancshares is $51.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy