Canada · Delayed Price · Currency is CAD Trisura Group Statistics
Total Valuation
Trisura Group has a market cap or net worth of CAD 1.88 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trisura Group has 47.57 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 47.57M |
| Shares Outstanding | 47.57M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 47.68% |
| Float | 46.99M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 12.67.
| PE Ratio | 15.47 |
| Forward PE | 12.67 |
| PS Ratio | 0.60 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 4.77.
| EV / Earnings | 14.50 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 10.78 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 28.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 28.03 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.42 |
| Interest Coverage | 37.11 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 19.84M |
| Profits Per Employee | 779,459 |
| Employee Count | 159 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trisura Group has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +2.07% 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 | +2.07% |
| 50-Day Moving Average | 38.69 |
| 200-Day Moving Average | 38.50 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 82,084 |
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 3.15 billion and earned 123.93 million in profits. Earnings per share was 2.56.
| Revenue | 3.15B |
| Gross Profit | 174.53M |
| Operating Income | 166.79M |
| Pretax Income | 164.93M |
| Net Income | 123.93M |
| EBITDA | 169.83M |
| EBIT | 166.79M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 616.34 million in cash and 157.58 million in debt, giving a net cash position of 86.92 million or 1.83 per share.
| Cash & Cash Equivalents | 616.34M |
| Total Debt | 157.58M |
| Net Cash | 86.92M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 903.57M |
| Book Value Per Share | 19.00 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 380.06 million and capital expenditures -2.99 million, giving a free cash flow of 377.07 million.
| Operating Cash Flow | 380.06M |
| Capital Expenditures | -2.99M |
| Free Cash Flow | 377.07M |
| FCF Per Share | 7.93 |
Margins
Gross margin is 5.53%, with operating and profit margins of 5.29% and 3.93%.
| Gross Margin | 5.53% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.93% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 5.29% |
| FCF Margin | 11.96% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 6.58% |
| FCF Yield | 20.01% |
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 |