Trisura Group Ltd. (TSX:TSU)
Canada · Delayed Price · Currency is CAD 40.47
-0.16 (-0.39%)
Aug 20, 2026, 4:00 PM EST
Trisura Group Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,244 | 3,200 | 3,197 | 2,803 | 2,056 | 348.6 |
Revenue Growth | 0.73% | 0.11% | 14.03% | 36.34% | 489.82% | 57.92% |
Operating Income Operating Income Growth | 208.96 | 200.4 | 151.65 | 98.23 | 41.24 | 80.81 |
Net Income Net Income Growth | 156.36 | 142.25 | 118.92 | 66.94 | 27.8 | 62.56 |
Earnings Per Share EPS Growth | 3.23 | 2.93 | 2.45 | 1.42 | 0.63 | 1.49 |
EPS Growth | 29.18% | 19.59% | 72.54% | 125.40% | -57.72% | 81.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trisura US Programs Trisura US Programs Growth | 221.88 | 207.96 | 200.94 | 1,982 | 1,400 | 105.02 |
Trisura Specialty Trisura Specialty Growth | 567.74 | 558.14 | 482.63 | 853.86 | 651.93 | 239.88 |
Corporate and Other Corporate and Other Growth | 85.09 | 78.68 | 67.05 | 3.26 | 5.52 | 4.98 |
Unallocated Expense from Reinsurance Contracts Unallocated Expense from Reinsurance Contracts Growth | 2,351 | 2,335 | 2,431 | - | - | - |
Unallocated Net Insurance Revenue from Exited Lines Unallocated Net Insurance Revenue from Exited Lines Growth | -0.08 | 6.83 | 8.52 | - | - | - |
Unallocated Net Insurance Revenue from Non-Recurring Items Unallocated Net Insurance Revenue from Non-Recurring Items Growth | - | - | -5 | - | - | - |
Total Total Growth | 3,225 | 3,187 | 3,185 | 2,839 | 2,057 | 349.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 286.9 | 285.23 | 269.77 | 604.02 | 406.37 | 341.32 |
Total Debt Total Debt Growth | 222.27 | 157.03 | 107.57 | 84.7 | 86.74 | 84.68 |
Net Cash (Debt) Net Cash Growth | 64.63 | 128.2 | 162.19 | 519.32 | 319.63 | 256.64 |
Net Cash Growth | -27.95% | -20.96% | -68.77% | 62.48% | 24.54% | 156.20% |
Net Cash Per Share Net Cash Per Share Growth | 1.33 | 2.64 | 3.34 | 10.98 | 7.22 | 6.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 298.54 | 382.8 | 119.73 | 257.91 | 150.93 | 306.85 |
Capital Expenditures CapEx Growth | -4.56 | -4.47 | -3.4 | -0.28 | -0.88 | -3.26 |
Free Cash Flow Free Cash Flow Growth | 293.98 | 378.32 | 116.33 | 257.64 | 150.05 | 303.59 |
Free Cash Flow Growth | -6.58% | 225.22% | -54.85% | 71.70% | -50.57% | 269.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 6.44% | 6.26% | 4.74% | 3.50% | 2.01% | 23.18% |
Pretax Margin | 6.36% | 5.91% | 4.96% | 3.23% | 1.93% | 23.08% |
Profit Margin | 4.82% | 4.45% | 3.72% | 2.39% | 1.35% | 17.95% |
FCF Margin | 9.06% | 11.82% | 3.64% | 9.19% | 7.30% | 87.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.53 | 14.29 | 15.60 | 24.09 | 74.57 | 31.35 |
Forward PE | 12.62 | 13.67 | 13.48 | 14.16 | 23.29 | 28.10 |
P/FCF Ratio | 6.50 | 5.37 | 15.95 | 6.26 | 13.81 | 6.46 |
PS Ratio | 0.59 | 0.64 | 0.58 | 0.57 | 1.01 | 5.63 |