Tri City Bankshares Statistics
Total Valuation
TRCY has a market cap or net worth of 191.46 million.
| Market Cap | 191.46M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
TRCY has 8.90 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 8.90M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.15%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 154,408 |
| Profits Per Employee | 28,909 |
| Employee Count | 454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRCY has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +43.17% in the last 52 weeks. The beta is 0.21, so TRCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +43.17% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 12,171 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, TRCY had revenue of 70.10 million and earned 13.12 million in profits. Earnings per share was 1.47.
| Revenue | 70.10M |
| Gross Profit | 70.10M |
| Operating Income | 16.84M |
| Pretax Income | 15.69M |
| Net Income | 13.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 219.33 million in cash and 12.23 million in debt, with a net cash position of 207.09 million or 23.26 per share.
| Cash & Cash Equivalents | 219.33M |
| Total Debt | 12.23M |
| Net Cash | 207.09M |
| Net Cash Per Share | 23.26 |
| Equity (Book Value) | 179.79M |
| Book Value Per Share | 19.99 |
| Working Capital | -1.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.03% |
| Pretax Margin | 22.38% |
| Profit Margin | 18.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.86% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 4, 2003. It was a forward split with a ratio of 3.
| Last Split Date | Mar 4, 2003 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |