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    TriCo Bancshares

    NASDAQ: TCBK · Real-Time Price · USD
    39.53
    -1.19 (-2.92%)
    At close: Jun 13, 2025, 3:59 PM
    39.51
    -0.05%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    TriCo Bancshares Statistics

    Share Statistics

    TriCo Bancshares has 32.86M shares outstanding. The number of shares has increased by -0.61% in one year.

    Shares Outstanding

    n/a
    		 32.86M

    Shares Change (YoY)

    n/a
    		 -0.61%

    Shares Change (QoQ)

    n/a
    		 -0.11%

    Owned by Institutions (%)

    n/a
    		 65.57%

    Shares Floating

    n/a
    		 30.2M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,052

    FTD / Avg. Volume

    n/a
    		 1.82%

    Short Selling Information

    The latest short interest is 538.28K, so 1.64% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 538.28K

    Short % of Shares Out

    n/a
    		 1.64%

    Short % of Float

    n/a
    		 1.72%

    Short Ratio (days to cover)

    n/a
    		 5.78

    Valuation Ratios

    The PE ratio is 12.59 and the forward PE ratio is 11.37. TriCo Bancshares's PEG ratio is -8.89.

    PE Ratio

    n/a
    		 12.59

    Forward PE

    n/a
    		 11.37

    PS Ratio

    n/a
    		 3.72

    Forward PS

    n/a
    		 3

    PB Ratio

    n/a
    		 1.18

    P/FCF Ratio

    n/a
    		 13.75

    PEG Ratio

    n/a
    		 -8.89
    Financial Ratio History

    Enterprise Valuation

    TriCo Bancshares has an Enterprise Value (EV) of 1.52B.

    EV / Sales

    n/a
    		 3.9

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 13.83

    EV / FCF

    n/a
    		 14.43

    Financial Position

    The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.18.

    Current Ratio

    n/a
    		 0.03

    Quick Ratio

    n/a
    		 0.03

    Debt / Equity

    n/a
    		 0.18

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 2.06

    Interest Coverage

    n/a
    		 1.15

    Financial Efficiency

    Return on Equity is 9.41% and Return on Invested Capital is -2.97%.

    Return on Equity

    n/a
    		 9.41%

    Return on Assets

    n/a
    		 1.19%

    Return on Invested Capital

    n/a
    		 -2.97%

    Revenue Per Employee

    n/a
    		 $325,597.15

    Profits Per Employee

    n/a
    		 $96,204.36

    Employee Count

    n/a
    		 1,194

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 40.24M

    Effective Tax Rate

    n/a
    		 25.94%

    Stock Price Statistics

    The stock price has increased by 8.93% in the last 52 weeks. The beta is 0.62, so TriCo Bancshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.62

    52-Week Price Change

    n/a
    		 8.93%

    50-Day Moving Average

    n/a
    		 39.15

    200-Day Moving Average

    n/a
    		 42.77

    Relative Strength Index (RSI)

    n/a
    		 45.12

    Average Volume (20 Days)

    n/a
    		 112,712

    Income Statement

    In the last 12 months, TriCo Bancshares had revenue of 388.76M and earned 114.87M in profits. Earnings per share was 3.48.

    Revenue

    n/a
    		 388.76M

    Gross Profit

    n/a
    		 388.76M

    Operating Income

    n/a
    		 155.12M

    Net Income

    n/a
    		 114.87M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -16.07M

    Earnings Per Share (EPS)

    n/a
    		 3.48
    Full Income Statement

    Balance Sheet

    The company has 144.96M in cash and 216.24M in debt, giving a net cash position of -71.28M.

    Cash & Cash Equivalents

    n/a
    		 144.96M

    Total Debt

    n/a
    		 216.24M

    Net Cash

    n/a
    		 -71.28M

    Retained Earnings

    n/a
    		 679.91M

    Total Assets

    n/a
    		 9.82B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 109.71M and capital expenditures 0, giving a free cash flow of 105.15M.

    Operating Cash Flow

    n/a
    		 109.71M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 105.15M

    FCF Per Share

    n/a
    		 3.18
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 39.9% and 29.55%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 39.9%

    Pretax Margin

    n/a
    		 39.9%

    Profit Margin

    n/a
    		 29.55%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 39.9%

    FCF Margin

    n/a
    		 27.05%

    Dividends & Yields

    TCBK pays an annual dividend of $1.65, which amounts to a dividend yield of 3.28%.

    Dividend Per Share

    n/a
    		 $1.65

    Dividend Yield

    n/a
    		 3.28%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 47.41%

    Earnings Yield

    n/a
    		 7.94%

    FCF Yield

    n/a
    		 7.27%
    Dividend Details

    Analyst Forecast

    The average price target for TCBK is $50, which is 26.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $50

    Price Target Difference

    n/a
    		 26.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $34.49

    Lynch Upside

    n/a
    		 -12.75%

    Graham Number

    n/a
    		 53.69

    Graham Upside

    n/a
    		 35.82%

    Stock Splits

    The last stock split was on May 3, 2004. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 May 3, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.27

    Piotroski F-Score

    n/a
    		 4

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