Tricon Residential Inc. (TCN)
NYSE: TCN
· Real-Time Price · USD
11.25
0.02 (0.18%)
At close: May 01, 2024, 10:00 PM
Tricon Residential Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -15.85 | 7.17 | 13.30 | 22.30 | 10.39 | 3.84 | 1.90 | 6.70 | 8.08 | 3.50 | 4.46 | -24.24 |
PEG Ratio | 0.11 | 0.10 | 0.19 | -0.45 | -0.15 | -0.07 | 0.02 | 0.26 | -0.16 | 0.13 | -0.01 | 0.18 |
PS Ratio | 10.70 | 10.86 | 11.58 | 11.81 | 12.26 | 9.53 | 18.02 | 28.78 | 29.08 | 22.51 | 21.83 | 23.68 |
PB Ratio | 0.65 | 0.59 | 0.63 | 0.63 | 0.63 | 0.72 | 0.88 | 1.35 | 1.34 | 1.17 | 1.30 | 1.49 |
P/FCF Ratio | -89.83 | 32.74 | 66.56 | 215.71 | 185.33 | 27.08 | 35.30 | 145.54 | -587.79 | 53.45 | 92.05 | 320.82 |
P/OCF Ratio | -143.19 | 28.67 | 42.56 | 140.37 | 108.36 | 25.19 | 31.58 | 112.56 | 6.37K | 46.92 | 62.05 | 208.26 |
OCF/S Ratio | -0.07 | 0.38 | 0.27 | 0.08 | 0.11 | 0.38 | 0.57 | 0.26 | 0.00 | 0.48 | 0.35 | 0.11 |
Debt / Equity Ratio | 1.65 | 1.53 | 1.59 | 1.57 | 1.52 | 1.57 | 1.49 | 1.46 | 1.28 | 1.60 | 1.73 | 2.06 |
Quick Ratio | 0.49 | 0.00 | 0.00 | -0.00 | 0.00 | 0.62 | 0.39 | 0.52 | 0.58 | 0.50 | 0.66 | 1.63 |
Current Ratio | 0.49 | 0.25 | 0.17 | 0.18 | 0.27 | 0.62 | 0.39 | 0.52 | 0.58 | 0.30 | 0.35 | 1.28 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 0.57 | 1.25 | 1.34 | 1.40 | 1.42 | 3.30 | 2.07 | 1.93 | 10.40 | 7.95 | 6.15 | 0.96 |
Return on Equity | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.12 | 0.05 | 0.04 | 0.08 | 0.07 | -0.02 |
Return on Assets | n/a | 0.01 | n/a | n/a | n/a | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -0.43 | 0.18 | 0.32 | 0.55 | 0.27 | 0.08 | 0.04 | 0.09 | 0.09 | 0.05 | 0.07 | -0.35 |
Gross Profit Margin | 0.67 | 0.58 | 0.58 | 0.60 | 0.57 | 0.70 | 0.50 | 0.43 | -0.22 | 0.69 | 0.70 | 0.70 |
Net Profit Margin | -0.17 | 0.38 | 0.22 | 0.13 | 0.29 | 0.62 | 2.37 | 1.07 | 0.90 | 1.61 | 1.22 | -0.24 |
Pretax Profit Margin | -0.15 | 0.43 | 0.29 | 0.16 | 0.29 | 0.78 | 2.74 | 1.40 | 1.28 | 2.15 | 1.63 | 0.60 |
Operating Profit Margin | 0.20 | 0.45 | 0.49 | 0.50 | 0.48 | 0.66 | 0.50 | 0.44 | 1.41 | 2.45 | 1.93 | 0.30 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.47 | 0.51 | 0.52 | 0.50 | 0.67 | 0.52 | 0.46 | 0.29 | 0.69 | 0.58 | 0.43 |