TriCo Bancshares (TCBK) NASDAQ

45.11

-0.01(-0.02%)

Updated at September 08 01:03PM

Currency In USD

Valuation

Market Cap1.45B
Enterprise Value1.52B
P/E Ratio13.2
PEG Ratio-11.35
Price/Sales Ratio3.59
Price/Book Ratio1.17
Enterprise/Revenue3.17
Enterprise/EBITDA7.97

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.27
Operating Margin0.37

Management Effectiveness

Return On Assets0.01
Return On Equity0.09

Income Statement

Revenue523.97M
Revenue/Share12.48
Gross Profit382.13M
EBITDA171.17M
Net Income114.87M
Diluted EPS3.47

Balance Sheet

Total Cash2.13B
Total Cash/Share65.09
Total Debt143.02M
Total Debt/Equity0.11
Current Ratio0
Book Value Per Share38.67

Price History

52-Week Change6.26
52-Week High51.06
52-Week Low35.2
Moving Average 50 Days42.77
Moving Average 200 Days42.36

Statistics

Average Volume95,606
Shares Outstanding32.56M
% Held by Institutions66.36

Dividend And Splits

Trailing Annual Dividend Rate1.35
Trailing Annual Dividend Yield2.99
Payout Ratio0.39
Last Split Factor2:1
Last Split DateMay 03, 2004