Canada · Delayed Price · Currency is CAD Trisura Group Statistics
Total Valuation
Trisura Group has a market cap or net worth of CAD 1.39 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trisura Group has 47.03 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 47.21M |
| Shares Outstanding | 47.03M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 47.61% |
| Float | 46.13M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 9.02.
| PE Ratio | 9.93 |
| Forward PE | 9.02 |
| PS Ratio | 0.42 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 5.77.
| EV / Earnings | 9.22 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 6.36 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 74.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 74.27 |
| Quick Ratio | 14.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.01 |
| Interest Coverage | 25.03 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 20.61M |
| Profits Per Employee | 905,604 |
| Employee Count | 159 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trisura Group has paid 45.41 million in taxes.
| Income Tax | 45.41M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -21.37% in the last 52 weeks. The beta is 0.61, so Trisura Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.37% |
| 50-Day Moving Average | 41.28 |
| 200-Day Moving Average | 42.94 |
| Relative Strength Index (RSI) | 19.64 |
| Average Volume (20 Days) | 154,709 |
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 3.28 billion and earned 143.99 million in profits. Earnings per share was 2.98.
| Revenue | 3.28B |
| Gross Profit | 250.47M |
| Operating Income | 194.55M |
| Pretax Income | 189.40M |
| Net Income | 143.99M |
| EBITDA | 195.83M |
| EBIT | 194.55M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 671.88 million in cash and 231.88 million in debt, with a net cash position of 63.06 million or 1.34 per share.
| Cash & Cash Equivalents | 671.88M |
| Total Debt | 231.88M |
| Net Cash | 63.06M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 989.03M |
| Book Value Per Share | 21.03 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 233.66 million and capital expenditures -3.65 million, giving a free cash flow of 230.01 million.
| Operating Cash Flow | 233.66M |
| Capital Expenditures | -3.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 72.35M |
| Free Cash Flow | 230.01M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 7.64%, with operating and profit margins of 5.94% and 4.39%.
| Gross Margin | 7.64% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.39% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 5.94% |
| FCF Margin | 7.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 10.07% |
| FCF Yield | 16.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Trisura Group is 55.28, which is 86.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.28 |
| Price Target Difference | 86.88% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 11.55% |
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 |