Trisura Group Statistics

Total Valuation

Trisura Group has a market cap or net worth of CAD 1.72 billion. The enterprise value is 1.59 billion.

Market Cap	1.72B
Enterprise Value	1.59B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Trisura Group has 47.54 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	47.54M
Shares Outstanding	47.54M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	35.00%
Float	46.66M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 11.82.

PE Ratio	15.69
Forward PE	11.82
PS Ratio	0.54
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	1,042.00
P/OCF Ratio	315.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 966.85.

EV / Earnings	14.28
EV / Sales	0.50
EV / EBITDA	10.49
EV / EBIT	10.77
EV / FCF	966.85

Financial Position

The company has a current ratio of 108.41, with a Debt / Equity ratio of 0.13.

Current Ratio	108.41
Quick Ratio	18.97
Debt / Equity	0.13
Debt / EBITDA	0.71
Debt / FCF	65.30
Interest Coverage	41.47

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	20.04M
Profits Per Employee	701,082
Employee Count	159
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Trisura Group has paid 30.69 million in taxes.

Income Tax	30.69M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.82, so Trisura Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-20.59%
50-Day Moving Average	34.25
200-Day Moving Average	38.40
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	85,199

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 111.47 million in profits. Earnings per share was 2.30.

Revenue	3.19B
Gross Profit	151.72M
Operating Income	147.78M
Pretax Income	148.98M
Net Income	111.47M
EBITDA	149.40M
EBIT	147.78M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 574.23 million in cash and 107.49 million in debt, giving a net cash position of 123.69 million or 2.60 per share.

Cash & Cash Equivalents	574.23M
Total Debt	107.49M
Net Cash	123.69M
Net Cash Per Share	2.60
Equity (Book Value)	819.82M
Book Value Per Share	17.25
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 million and capital expenditures -3.79 million, giving a free cash flow of 1.65 million.

Operating Cash Flow	5.44M
Capital Expenditures	-3.79M
Free Cash Flow	1.65M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 4.76%, with operating and profit margins of 4.64% and 3.50%.

Gross Margin	4.76%
Operating Margin	4.64%
Pretax Margin	4.68%
Profit Margin	3.50%
EBITDA Margin	4.69%
EBIT Margin	4.64%
FCF Margin	0.05%

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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	6.50%
FCF Yield	0.10%

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