Trico Bancshares (TCBK) Stock Statistics & Valuation Metrics

Trico Bancshares has a market cap or net worth of $1.41B. The enterprise value is $1.19B.

Trico Bancshares has 32,858,444 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 7.30%.

The current PE Ratio of Trico Bancshares is 12.59. Trico Bancshares’s PEG ratio is -13.11.

In the last 12 months, Trico Bancshares had revenue of 523.97M and earned 114.87M in profits. Earnings per share was 3.48.

In the last 12 months, operating cash flow was 109.14M and capital expenditures -5.22M, giving a free cash flow of 103.92M billion.

Trico Bancshares pays an annual dividend of $1.32, resulting in a dividend yield of 3.11%

Trico Bancshares upcoming earnings date is Jul 23, 2025, TBA (Confirmed).

Trico Bancshares as a current ratio of 0.02, with Debt / Equity ratio of 17.33%

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

Trico Bancshares EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 14.43.

Trico Bancshares has $2.16B in cash and marketable securities with $217.59M in debt, giving a net cash position of -$1.94B billion.

Gross margin is 73.19%, with operating margin of 29.61%, and net profit margin of 21.92%.

The average price target for Trico Bancshares is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy