Canada · Delayed Price · Currency is CAD Trisura Group Statistics
Total Valuation
Trisura Group has a market cap or net worth of CAD 1.79 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trisura Group has 47.56 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 47.56M |
| Shares Outstanding | 47.56M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 47.48% |
| Float | 46.84M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 12.15.
| PE Ratio | 15.02 |
| Forward PE | 12.15 |
| PS Ratio | 0.56 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 5.39.
| EV / Earnings | 13.96 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 10.35 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 30.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 30.46 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.50 |
| Interest Coverage | 40.22 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 20.03M |
| Profits Per Employee | 763,899 |
| Employee Count | 159 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trisura Group has paid 39.90 million in taxes.
| Income Tax | 39.90M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.73, so Trisura Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 38.91 |
| 200-Day Moving Average | 38.11 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 64,731 |
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 3.19 billion and earned 121.46 million in profits. Earnings per share was 2.50.
| Revenue | 3.19B |
| Gross Profit | 173.99M |
| Operating Income | 163.80M |
| Pretax Income | 161.36M |
| Net Income | 121.46M |
| EBITDA | 166.64M |
| EBIT | 163.80M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 594.75 million in cash and 157.97 million in debt, giving a net cash position of 89.83 million or 1.89 per share.
| Cash & Cash Equivalents | 594.75M |
| Total Debt | 157.97M |
| Net Cash | 89.83M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 843.02M |
| Book Value Per Share | 17.72 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 317.11 million and capital expenditures -2.42 million, giving a free cash flow of 314.69 million.
| Operating Cash Flow | 317.11M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 314.69M |
| FCF Per Share | 6.62 |
Margins
Gross margin is 5.46%, with operating and profit margins of 5.14% and 3.81%.
| Gross Margin | 5.46% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 5.14% |
| FCF Margin | 9.88% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 6.80% |
| FCF Yield | 17.62% |
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 |