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STOCKS

Trico Bancshares (TCBK)

NASDAQ:TCBK

TCBK

Trico Bancshares

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Trico Bancshares (TCBK) Ratios

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130 Followers

Trico Bancshares Ratios

TCBK's free cash flow for Q4 2025 was $0.80. For the 2025 fiscal year, TCBK's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.44	0.44	0.02	0.29	4.51
Quick Ratio	0.44	0.44	0.02	0.29	4.51
Cash Ratio	0.04	0.04	0.02	0.01	3.70
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.02	0.00	0.01	0.02	5.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	4.26	0.00
Net Current Asset Value	$ -6.57B	$ -6.57B	$ -8.26B	$ -6.45B	$ -8.75B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.08	0.04
Debt-to-Equity Ratio	0.08	0.08	0.18	0.69	0.38
Debt-to-Capital Ratio	0.07	0.07	0.15	0.41	0.27
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.14	0.39	0.27
Financial Leverage Ratio	7.40	7.40	7.92	8.55	9.49
Debt Service Coverage Ratio	1.15	1.15	0.97	1.19	15.09
Interest Coverage Ratio	1.41	1.41	1.15	1.97	19.25
Debt to Market Cap	0.05	0.05	0.13	0.54	0.24
Interest Debt Per Share	7.00	7.00	10.62	26.34	12.40
Net Debt to EBITDA	-0.27	-0.27	0.42	3.87	1.49
Profitability Margins
Gross Profit Margin	75.85%	75.85%	72.93%	78.56%	100.00%
EBIT Margin	31.73%	31.73%	29.60%	32.65%	43.00%
EBITDA Margin	34.26%	34.26%	32.67%	36.48%	47.55%
Operating Profit Margin	31.73%	31.73%	29.61%	32.66%	45.36%
Pretax Profit Margin	31.16%	31.16%	29.60%	32.65%	43.00%
Net Profit Margin	22.79%	22.79%	21.92%	23.82%	31.01%
Continuous Operations Profit Margin	22.79%	22.79%	21.92%	23.82%	31.01%
Net Income Per EBT	73.16%	73.16%	74.06%	72.96%	72.12%
EBT Per EBIT	98.18%	98.18%	99.99%	99.99%	94.81%
Return on Assets (ROA)	1.24%	1.24%	1.19%	1.18%	1.26%
Return on Equity (ROE)	9.43%	9.15%	9.41%	10.12%	11.99%
Return on Capital Employed (ROCE)	3.11%	3.11%	9.85%	7.91%	1.85%
Return on Invested Capital (ROIC)	-6.10%	-6.10%	7.30%	5.68%	26.71%
Return on Tangible Assets	1.28%	1.28%	1.23%	1.22%	1.31%
Earnings Yield	7.52%	7.91%	7.94%	8.21%	7.55%
Efficiency Ratios
Receivables Turnover	15.85	15.85	12.59	10.95	12.70
Payables Turnover	0.00	0.00	12.33	12.51	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.35	5.60	5.59	5.06	4.08
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.10	-0.10	-0.08	-0.09	0.26
Cash Conversion Cycle	23.03	23.03	-0.61	4.17	28.75
Days of Sales Outstanding	23.03	23.03	28.99	33.34	28.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	29.60	29.17	0.00
Operating Cycle	23.03	23.03	28.99	33.34	28.75
Cash Flow Ratios
Operating Cash Flow Per Share	3.05	0.00	3.32	4.18	5.00
Free Cash Flow Per Share	2.90	0.00	3.18	4.03	4.89
CapEx Per Share	0.14	0.00	0.14	0.15	0.11
Free Cash Flow to Operating Cash Flow	0.95	0.00	0.96	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	2.60	0.00	2.28	3.10	4.13
Capital Expenditure Coverage Ratio	21.56	0.00	24.07	28.43	44.96
Operating Cash Flow Coverage Ratio	0.92	0.00	0.51	0.17	0.41
Operating Cash Flow to Sales Ratio	0.19	0.00	0.21	0.28	0.40
Free Cash Flow Yield	5.82%	0.00%	7.27%	9.38%	9.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.30	12.64	12.59	12.18	13.25
Price-to-Sales (P/S) Ratio	3.04	2.88	2.76	2.90	4.11
Price-to-Book (P/B) Ratio	1.22	1.16	1.18	1.23	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	17.19	0.00	13.75	10.67	10.43
Price-to-Operating Cash Flow Ratio	16.35	0.00	13.18	10.29	10.20
Price-to-Earnings Growth (PEG) Ratio	2.97	1.76	-8.89	-1.46	-4.77
Price-to-Fair Value	1.22	1.16	1.18	1.23	1.59
Enterprise Value Multiple	8.59	8.14	8.86	11.82	10.14
Enterprise Value	1.57B	1.49B	1.52B	2.13B	1.95B
EV to EBITDA	8.59	8.14	8.86	11.82	10.14
EV to Sales	2.94	2.79	2.90	4.31	4.82
EV to Free Cash Flow	16.66	0.00	14.43	15.86	12.24
EV to Operating Cash Flow	15.89	0.00	13.83	15.30	11.96
Tangible Book Value Per Share	31.41	31.41	27.50	25.40	22.26
Shareholders’ Equity Per Share	40.93	40.93	36.90	34.87	32.11
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.27	0.28
Revenue Per Share	16.44	16.44	15.84	14.82	12.41
Net Income Per Share	3.75	3.75	3.47	3.53	3.85
Tax Burden	0.73	0.73	0.74	0.73	0.72
Interest Burden	0.98	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.32	0.30	0.29	0.36
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.81	0.00	0.96	1.18	1.30

Currency in USD