Canada · Delayed Price · Currency is CAD Trisura Group Statistics
Total Valuation
Trisura Group has a market cap or net worth of CAD 2.24 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trisura Group has 47.36 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 47.36M |
| Shares Outstanding | 47.36M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 50.46% |
| Float | 46.79M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 14.59.
| PE Ratio | 16.15 |
| Forward PE | 14.59 |
| PS Ratio | 0.70 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 5.59.
| EV / Earnings | 14.86 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 10.55 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.39 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.42 |
| Interest Coverage | 39.80 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 20.13M |
| Profits Per Employee | 894,629 |
| Employee Count | 159 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trisura Group has paid 47.02 million in taxes.
| Income Tax | 47.02M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +32.58% in the last 52 weeks. The beta is 0.55, so Trisura Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +32.58% |
| 50-Day Moving Average | 43.60 |
| 200-Day Moving Average | 41.12 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 87,582 |
Short Selling Information
The latest short interest is 343,112, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 343,112 |
| Short Previous Month | 336,753 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trisura Group had revenue of CAD 3.20 billion and earned 142.25 million in profits. Earnings per share was 2.93.
| Revenue | 3.20B |
| Gross Profit | 249.02M |
| Operating Income | 200.40M |
| Pretax Income | 189.26M |
| Net Income | 142.25M |
| EBITDA | 200.82M |
| EBIT | 200.40M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 672.96 million in cash and 157.03 million in debt, with a net cash position of 128.20 million or 2.71 per share.
| Cash & Cash Equivalents | 672.96M |
| Total Debt | 157.03M |
| Net Cash | 128.20M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 924.67M |
| Book Value Per Share | 19.52 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 382.80 million and capital expenditures -4.47 million, giving a free cash flow of 378.32 million.
| Operating Cash Flow | 382.80M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | 378.32M |
| FCF Per Share | 7.99 |
Margins
Gross margin is 7.78%, with operating and profit margins of 6.26% and 4.44%.
| Gross Margin | 7.78% |
| Operating Margin | 6.26% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.44% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 6.26% |
| FCF Margin | 11.82% |
Dividends & Yields
Trisura Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 6.35% |
| FCF Yield | 16.88% |
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 July 12, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Jul 12, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |