Canada · Delayed Price · Currency is CAD Trisura Group Statistics
Total Valuation
Trisura Group has a market cap or net worth of CAD 2.00 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trisura Group has 47.43 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 47.43M |
| Shares Outstanding | 47.43M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 47.91% |
| Float | 46.33M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 12.80.
| PE Ratio | 13.60 |
| Forward PE | 12.80 |
| PS Ratio | 0.62 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 6.02.
| EV / Earnings | 13.05 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 9.56 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 15.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 15.38 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.68 |
| Interest Coverage | 36.81 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 20.17M |
| Profits Per Employee | 947,579 |
| Employee Count | 159 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trisura Group has paid 48.21 million in taxes.
| Income Tax | 48.21M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.65, so Trisura Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 44.44 |
| 200-Day Moving Average | 42.09 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 133,745 |
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 3.21 billion and earned 150.67 million in profits. Earnings per share was 3.10.
| Revenue | 3.21B |
| Gross Profit | 256.60M |
| Operating Income | 205.74M |
| Pretax Income | 198.87M |
| Net Income | 150.67M |
| EBITDA | 206.71M |
| EBIT | 205.74M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 635.20 million in cash and 221.71 million in debt, with a net cash position of 33.49 million or 0.71 per share.
| Cash & Cash Equivalents | 635.20M |
| Total Debt | 221.71M |
| Net Cash | 33.49M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 948.12M |
| Book Value Per Share | 20.07 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 331.78 million and capital expenditures -5.32 million, giving a free cash flow of 326.46 million.
| Operating Cash Flow | 331.78M |
| Capital Expenditures | -5.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 98.86M |
| Free Cash Flow | 326.46M |
| FCF Per Share | 6.88 |
Margins
Gross margin is 8.00%, with operating and profit margins of 6.41% and 4.70%.
| Gross Margin | 8.00% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.70% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 6.41% |
| FCF Margin | 10.18% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 7.54% |
| FCF Yield | 16.33% |
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 | 4 |