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Trisura Group Ltd (TRRSF)
OTHER OTC:TRRSF
Total Valuation
Trisura Group Ltd has a market cap or net worth of C$1.38B. The enterprise value is $2.28B.
Market CapC$1.38B
Enterprise Value$2.28B
Share Statistics
Trisura Group Ltd has 47,536,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,536,700
Owned by Insiders1.21%
Owned by Institutions2.85%
Financial Efficiency
Trisura Group Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee20.25M
Profits Per Employee747.89K
Employee Count159
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trisura Group Ltd is 16.1. Trisura Group Ltd’s PEG ratio is ―.
PE Ratio16.1
PS Ratio―
PB Ratio―
Price to Fair Value2.36
Price to FCF―
Price to Operating Cash Flow6.17
PEG Ratio―
Income Statement
In the last 12 months, Trisura Group Ltd had revenue of 3.22B and earned 118.92M in profits. Earnings per share was 2.50.
Revenue3.22B
Gross Profit197.19M
Operating Income164.06M
Pretax Income158.49M
Net Income118.92M
EBITDA163.19M
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was 317.11M and capital expenditures -2.94M, giving a free cash flow of 314.17M billion.
Operating Cash Flow317.11M
Free Cash Flow314.17M
Free Cash Flow per Share6.61
Dividends & Yields
Trisura Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-2.58%
50-Day Moving Average31.09
200-Day Moving Average27.27
Relative Strength Index (RSI)41.58
Average Volume (3m)6.99K
Important Dates
Trisura Group Ltd upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Trisura Group Ltd as a current ratio of 3.40, with Debt / Equity ratio of 18.74%
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap0.05
Net Debt to EBITDA-1.00
Interest Coverage Ratio50.17
Taxes
In the past 12 months, Trisura Group Ltd has paid 39.58M in taxes.
Income Tax39.58M
Effective Tax Rate0.25
Enterprise Valuation
Trisura Group Ltd EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 14.61.
EV to Sales0.53
EV to EBITDA10.38
EV to Free Cash Flow14.61
EV to Operating Cash Flow14.14
Balance Sheet
Trisura Group Ltd has C$1.52B in cash and marketable securities with C$157.97M in debt, giving a net cash position of -C$1.37B billion.
Cash & Marketable SecuritiesC$1.52B
Total DebtC$157.97M
Net Cash-C$1.37B
Net Cash Per Share-C$28.72
Tangible Book Value Per ShareC$16.16
Margins
Gross margin is 50.43%, with operating margin of 5.10%, and net profit margin of 3.69%.
Gross Margin50.43%
Operating Margin5.10%
Pretax Margin4.92%
Net Profit Margin3.69%
EBITDA Margin5.07%
EBIT Margin5.02%
Analyst Forecast
The average price target for Trisura Group Ltd is C$38.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$38.92
Price Target Upside32.40% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―