Canada · Delayed Price · Currency is CAD Trisura Group Statistics
Total Valuation
Trisura Group has a market cap or net worth of CAD 1.96 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trisura Group has 47.21 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 47.21M |
| Shares Outstanding | 47.21M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 48.14% |
| Float | 46.18M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 12.87.
| PE Ratio | 12.88 |
| Forward PE | 12.87 |
| PS Ratio | 0.61 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 6.46.
| EV / Earnings | 12.15 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 1.55 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 95.45, with a Debt / Equity ratio of 0.22.
| Current Ratio | 95.45 |
| Quick Ratio | 18.72 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.76 |
| Interest Coverage | 183.98 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 23.63% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 20.40M |
| Profits Per Employee | 983,421 |
| Employee Count | 159 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trisura Group has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.57, so Trisura Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.19% |
| 50-Day Moving Average | 43.03 |
| 200-Day Moving Average | 42.86 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 84,726 |
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 3.24 billion and earned 156.36 million in profits. Earnings per share was 3.23.
| Revenue | 3.24B |
| Gross Profit | 260.46M |
| Operating Income | 208.96M |
| Pretax Income | 206.37M |
| Net Income | 156.36M |
| EBITDA | 1.23B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 686.54 million in cash and 222.27 million in debt, with a net cash position of 64.63 million or 1.37 per share.
| Cash & Cash Equivalents | 686.54M |
| Total Debt | 222.27M |
| Net Cash | 64.63M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 21.30 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 298.54 million and capital expenditures -4.56 million, giving a free cash flow of 293.98 million.
| Operating Cash Flow | 298.54M |
| Capital Expenditures | -4.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 62.38M |
| Free Cash Flow | 293.98M |
| FCF Per Share | 6.23 |
Margins
Gross margin is 8.03%, with operating and profit margins of 6.44% and 4.82%.
| Gross Margin | 8.03% |
| Operating Margin | 6.44% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.82% |
| EBITDA Margin | 37.76% |
| EBIT Margin | 37.64% |
| FCF Margin | 9.06% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 7.96% |
| FCF Yield | 14.97% |
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 |
Analyst Forecast
The average price target for Trisura Group is 57.39, which is 38.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 57.39 |
| Price Target Difference | 38.22% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.31% |
| EPS Growth Forecast (3Y) | 12.43% |
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 |