TriCo Bancshares TCBK
52.38
0.28
0.54%
as of 25 Sep
- Market cap
- $1.7B
- P/E
- 12.5×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.20% | 9.54% | 9.99% | 10.38% | |
| 1.19% | 1.25% | 1.30% | 1.36% | ||
ROIC |
9.31% | 8.48% | 10.27% | 8.97% | |
Return on Tangible Assets |
(11.07%) | (11.87%) | (12.11%) | (13.76%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.60 | 3.92 | 4.29 | 4.17 | |
Free Cash Flow |
117.18 | 127.93 | 138.01 | 133.14 | |
Capital Expenditures |
(5.89) | (5.36) | (4.47) | (5.24) | |
Piotroski F-Score |
8.00 | 8.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
7.41% | 8.67% | 8.49% | 9.22% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24,422.40 | 25,192.93 | 26,719.89 | 27,198.38 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.27) | (0.27) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.07% | 46.95% | 46.37% | 45.84% | |
Share Based Compensation of Revenue |
0.89% | 0.88% | 0.84% | 0.83% | |
Operating CF/Net income |
1.05 | 1.10 | 1.11 | 1.02 | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
(0.57) | (0.54) | (0.46) | (0.56) | |
Revenue per Share |
16.43 | 16.49 | 16.89 | 17.21 | |
Operating CF per Share |
3.78 | 4.08 | 4.43 | 4.33 | |
Capex per Share |
(0.18) | (0.16) | (0.14) | (0.16) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
21.87% | 22.56% | 23.71% | 24.66% |
Columns are period end dates