Trisura Group Ltd. (TSX:TSU)

Canada · Delayed Price · Currency is CAD

41.66

-0.66 (-1.56%)

Jul 31, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,218	3,209	3,215	2,841	2,064	22.09
Revenue Growth	-0.56%	-0.18%	13.19%	37.61%	9245.26%	-39.03%
Operating Income	947.82	943.2	678.21	1,021	49.37	-515.14
Net Income	150.67	142.25	118.92	66.94	27.8	62.56
Earnings Per Share	3.09	2.93	2.45	1.42	0.64	1.52
EPS Growth	34.35%	19.59%	72.54%	121.88%	-57.89%	83.13%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Specialty	565.54	558.14	482.63	853.86	651.93	239.88
Corporate and Other	81.67	78.68	67.05	3.26	5.52	4.98
Trisura US Programs	221.44	207.96	200.94	1,982	1,400	105.02
Unallocated Expense from Reinsurance Contracts	2,320	2,335	2,431	-	-	-
Unallocated Net Insurance Revenue from Exited Lines	1.09	6.83	8.52	-	-	-
Unallocated Net Insurance Revenue from Non-Recurring Items	-	-	-5	-	-	-
Total	3,190	3,187	3,185	2,839	2,057	349.88

Cash & Debt

Selected indicators aren't available for this stock.

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	331.78	382.8	119.73	257.91	150.93	306.85
Capital Expenditures	-5.32	-4.47	-3.4	-0.28	-0.88	-3.26
Free Cash Flow	326.46	378.32	116.33	257.64	150.05	303.59
Free Cash Flow Growth	19733.60%	225.22%	-54.85%	71.70%	-50.57%	269.07%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29.45%	29.39%	21.09%	35.94%	2.39%	-2332.12%
Pretax Margin	6.18%	5.90%	4.93%	3.18%	1.93%	364.18%
Profit Margin	4.68%	4.43%	3.70%	2.36%	1.35%	283.21%
FCF Margin	10.14%	11.79%	3.62%	9.07%	7.27%	1374.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	13.44	14.58	15.91	23.94	70.77	31.38
Forward PE	13.14	13.67	13.48	14.16	23.29	28.10
P/FCF Ratio	6.03	5.35	15.96	6.26	13.82	6.47
PS Ratio	0.61	0.63	0.58	0.57	1.00	88.88