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STOCKS

Trisura Group Ltd (TRRSF)

OTHER OTC:TRRSF

TRRSF

Trisura Group Ltd

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Trisura Group Ltd (TRRSF) Ratios

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27 Followers

Trisura Group Ltd Ratios

TRRSF's free cash flow for Q4 2025 was C$1.00. For the 2025 fiscal year, TRRSF's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	16.58	16.58	3.40	-0.31	1.98
Quick Ratio	16.58	16.58	3.40	-0.64	2.51
Cash Ratio	1.05	1.05	0.21	-0.31	0.49
Solvency Ratio	0.04	0.04	0.03	0.02	<0.01
Operating Cash Flow Ratio	1.39	1.39	0.09	-0.13	0.18
Short-Term Operating Cash Flow Coverage	2.84	2.84	4.60	0.00	2.01
Net Current Asset Value	C$ 468.31M	C$ 468.31M	C$ 620.05M	C$ -2.35B	C$ -2.16B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.02	0.02
Debt-to-Equity Ratio	0.17	0.17	0.14	0.14	0.18
Debt-to-Capital Ratio	0.15	0.15	0.12	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.09	0.11	0.13
Financial Leverage Ratio	5.42	5.42	5.85	5.79	8.68
Debt Service Coverage Ratio	1.08	1.08	4.22	29.48	0.44
Interest Coverage Ratio	37.59	37.59	48.47	37.54	15.03
Debt to Market Cap	0.06	0.07	0.05	0.05	0.08
Interest Debt Per Share	3.42	3.39	2.33	1.87	2.06
Net Debt to EBITDA	-0.66	-0.66	-1.00	-5.50	-6.95
Profitability Margins
Gross Profit Margin	67.42%	27.12%	25.32%	16.61%	-21.62%
EBIT Margin	7.52%	22.39%	20.77%	13.05%	8.14%
EBITDA Margin	7.67%	22.83%	20.95%	13.28%	8.84%
Operating Profit Margin	7.33%	21.81%	20.35%	12.71%	7.63%
Pretax Profit Margin	7.33%	21.81%	20.35%	12.71%	7.63%
Net Profit Margin	5.51%	16.39%	15.27%	9.41%	5.34%
Continuous Operations Profit Margin	5.51%	16.39%	15.27%	9.41%	5.34%
Net Income Per EBT	75.16%	75.16%	75.03%	74.03%	69.93%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.84%	2.84%	2.59%	1.87%	0.65%
Return on Equity (ROE)	16.30%	15.38%	15.14%	10.81%	5.63%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.82%	1.63%	1.15%
Return on Invested Capital (ROIC)	2.92%	2.92%	3.59%	1.19%	1.66%
Return on Tangible Assets	2.85%	2.85%	2.60%	1.87%	0.65%
Earnings Yield	6.77%	6.97%	6.41%	4.23%	1.41%
Efficiency Ratios
Receivables Turnover	0.93	0.31	189.13	29.70	15.90
Payables Turnover	0.00	0.00	0.00	0.00	1.00
Inventory Turnover	0.00	0.00	0.00	-0.93	-1.46
Fixed Asset Turnover	92.71	31.15	58.13	57.72	34.55
Asset Turnover	0.52	0.17	0.17	0.20	0.12
Working Capital Turnover Ratio	0.71	0.23	0.27	0.42	0.42
Cash Conversion Cycle	393.70	1.17K	1.93	-380.55	-594.12
Days of Sales Outstanding	393.70	1.17K	1.93	12.29	22.95
Days of Inventory Outstanding	0.00	0.00	0.00	-392.84	-250.41
Days of Payables Outstanding	0.00	0.00	0.00	0.00	366.66
Operating Cycle	393.70	1.17K	1.93	-380.55	-227.45
Cash Flow Ratios
Operating Cash Flow Per Share	8.08	8.01	2.51	5.54	3.48
Free Cash Flow Per Share	7.98	7.90	2.43	5.53	3.43
CapEx Per Share	0.10	0.11	0.08	0.02	0.05
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.97	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	78.54	74.62	31.22	361.22	70.83
Capital Expenditure Coverage Ratio	78.54	74.62	31.22	361.22	70.83
Operating Cash Flow Coverage Ratio	2.44	2.44	1.11	3.05	1.74
Operating Cash Flow to Sales Ratio	0.15	0.44	0.15	0.36	0.29
Free Cash Flow Yield	17.91%	18.50%	6.24%	16.26%	7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.85	14.35	15.61	23.63	70.74
Price-to-Sales (P/S) Ratio	0.82	2.35	2.38	2.22	3.78
Price-to-Book (P/B) Ratio	2.28	2.21	2.36	2.55	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	5.61	5.41	16.02	6.15	13.21
Price-to-Operating Cash Flow Ratio	5.52	5.33	15.50	6.13	13.03
Price-to-Earnings Growth (PEG) Ratio	0.99	0.75	0.21	0.19	-1.22
Price-to-Fair Value	2.28	2.21	2.36	2.55	3.98
Enterprise Value Multiple	10.04	9.64	10.38	11.25	35.79
Enterprise Value	1.98B	1.91B	1.69B	1.06B	1.65B
EV to EBITDA	9.99	9.64	10.38	11.25	35.79
EV to Sales	0.77	2.20	2.17	1.49	3.16
EV to Free Cash Flow	5.24	5.06	14.61	4.13	11.07
EV to Operating Cash Flow	5.17	4.99	14.14	4.12	10.91
Tangible Book Value Per Share	19.19	19.03	16.16	13.22	11.03
Shareholders’ Equity Per Share	19.52	19.35	16.49	13.31	11.37
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.30
Revenue Per Share	54.53	18.16	16.36	15.29	11.99
Net Income Per Share	3.00	2.98	2.50	1.44	0.64
Tax Burden	0.75	0.75	0.75	0.74	0.70
Interest Burden	0.97	0.97	0.98	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.69	2.69	1.01	3.85	6.12

Currency in CAD