Texas Capital Bancshares, Inc. (TCBIO) NASDAQ

Currency In USD

AD

Valuation

Market Cap916.47M
Enterprise Value1.67B
P/E Ratio2.31
PEG Ratio0.08
Price/Sales Ratio0.43
Price/Book Ratio0.23
Enterprise/Revenue0.58
Enterprise/EBITDA2.84

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.19
Operating Margin0.18
AD

Management Effectiveness

Return On Assets0.01
Return On Equity0.1

Income Statement

Revenue2B
Revenue/Share42.75
Gross Profit1.2B
EBITDA484.88M
Net Income330.24M
Diluted EPS6.79

Balance Sheet

Total Cash4.29B
Total Cash/Share98.38
Total Debt487.27M
Total Debt/Equity0.14
Current Ratio0
Book Value Per Share79.96

Price History

52-Week Change-10.96
52-Week High22.95
52-Week Low17.96
Moving Average 50 Days19.87
Moving Average 200 Days20.9

Statistics

Average Volume20,203
Shares Outstanding43.47M
% Held by Institutions0

Dividend And Splits

Trailing Annual Dividend Rate1.44
Trailing Annual Dividend Yield7.86
Payout Ratio0.06
Last Split FactorN/A
Last Split DateN/A
AD