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Trico Bancshares (TCBK)
NASDAQ:TCBK
Total Valuation
Trico Bancshares has a market cap or net worth of $1.62B. The enterprise value is $1.57B.
Market Cap$1.62B
Enterprise Value$1.57B
Share Statistics
Trico Bancshares has 32,511,646 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,511,646
Owned by Insiders15.36%
Owned by Institutions0.21%
Financial Efficiency
Trico Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -6.10%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-6.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee446.66K
Profits Per Employee101.81K
Employee Count1,194
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trico Bancshares is 13.5. Trico Bancshares’s PEG ratio is 1.76.
PE Ratio13.5
PS Ratio2.88
PB Ratio1.16
Price to Fair Value1.16
Price to FCF0.00
Price to Operating Cash Flow16.35
PEG Ratio1.76
Income Statement
In the last 12 months, Trico Bancshares had revenue of 533.31M and earned 121.56M in profits. Earnings per share was 3.73.
Revenue533.31M
Gross Profit404.52M
Operating Income169.24M
Pretax Income166.16M
Net Income121.56M
EBITDA182.72M
Earnings Per Share (EPS)3.73
Cash Flow
In the last 12 months, operating cash flow was 98.83M and capital expenditures -4.58M, giving a free cash flow of 94.25M billion.
Operating Cash Flow98.83M
Free Cash Flow94.25M
Free Cash Flow per Share2.90
Dividends & Yields
Trico Bancshares pays an annual dividend of $0.36, resulting in a dividend yield of 2.83%
Dividend Per Share$0.36
Dividend Yield2.83%
Payout Ratio38.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change19.07%
50-Day Moving Average48.47
200-Day Moving Average43.35
Relative Strength Index (RSI)55.38
Average Volume (3m)89.85K
Important Dates
Trico Bancshares upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Trico Bancshares as a current ratio of 0.44, with Debt / Equity ratio of 8.10%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.05
Net Debt to EBITDA-0.27
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Trico Bancshares has paid 44.60M in taxes.
Income Tax44.60M
Effective Tax Rate0.27
Enterprise Valuation
Trico Bancshares EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 0.00.
EV to Sales2.79
EV to EBITDA8.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Trico Bancshares has $1.89B in cash and marketable securities with $107.51M in debt, giving a net cash position of $1.78B billion.
Cash & Marketable Securities$1.89B
Total Debt$107.51M
Net Cash$1.78B
Net Cash Per Share$54.88
Tangible Book Value Per Share$31.41
Margins
Gross margin is 75.85%, with operating margin of 31.73%, and net profit margin of 22.79%.
Gross Margin75.85%
Operating Margin31.73%
Pretax Margin31.16%
Net Profit Margin22.79%
EBITDA Margin34.26%
EBIT Margin31.73%
Analyst Forecast
The average price target for Trico Bancshares is $55.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.75
Price Target Upside11.90% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.93%
EPS Growth Forecast5.65%