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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$1.71B. The enterprise value is $2.18B.
Market CapC$1.71B
Enterprise Value$2.18B
Share Statistics
Trisura Group Ltd has 47,372,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,372,772
Owned by Insiders12.25%
Owned by Institutions2.85%
Financial Efficiency
Trisura Group Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.46M
Profits Per Employee894.63K
Employee Count159
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trisura Group Ltd is 16.7. Trisura Group Ltd’s PEG ratio is 0.75.
PE Ratio16.7
PS Ratio2.35
PB Ratio2.21
Price to Fair Value2.21
Price to FCF5.41
Price to Operating Cash Flow6.02
PEG Ratio0.75
Income Statement
In the last 12 months, Trisura Group Ltd had revenue of 867.95M and earned 142.25M in profits. Earnings per share was 2.98.
Revenue867.95M
Gross Profit235.35M
Operating Income189.26M
Pretax Income189.26M
Net Income142.25M
EBITDA198.19M
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 382.80M and capital expenditures -4.87M, giving a free cash flow of 377.92M billion.
Operating Cash Flow382.80M
Free Cash Flow377.92M
Free Cash Flow per Share7.98
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
Beta0.61
52-Week Price Change44.61%
50-Day Moving Average31.65
200-Day Moving Average29.74
Relative Strength Index (RSI)70.60
Average Volume (3m)6.21K
Important Dates
Trisura Group Ltd upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Trisura Group Ltd as a current ratio of 16.58, with Debt / Equity ratio of 16.98%
Current Ratio16.58
Quick Ratio16.58
Debt to Market Cap0.07
Net Debt to EBITDA-0.66
Interest Coverage Ratio37.59
Taxes
In the past 12 months, Trisura Group Ltd has paid 47.02M in taxes.
Income Tax47.02M
Effective Tax Rate0.25
Enterprise Valuation
Trisura Group Ltd EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 5.06.
EV to Sales2.20
EV to EBITDA9.64
EV to Free Cash Flow5.06
EV to Operating Cash Flow4.99
Balance Sheet
Trisura Group Ltd has C$1.76B in cash and marketable securities with C$157.03M in debt, giving a net cash position of C$1.60B billion.
Cash & Marketable SecuritiesC$1.76B
Total DebtC$157.03M
Net CashC$1.60B
Net Cash Per ShareC$33.85
Tangible Book Value Per ShareC$19.03
Margins
Gross margin is 27.12%, with operating margin of 21.81%, and net profit margin of 16.39%.
Gross Margin27.12%
Operating Margin21.81%
Pretax Margin21.81%
Net Profit Margin16.39%
EBITDA Margin22.83%
EBIT Margin22.39%
Analyst Forecast
The average price target for Trisura Group Ltd is C$40.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$40.65
Price Target Upside13.85% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―