TriCo Bancshares Statistics

Total Valuation

TCBK has a market cap or net worth of $1.47 billion. The enterprise value is $1.75 billion.

Market Cap	1.47B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

TCBK has 33.01 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	33.01M
Shares Outstanding	33.01M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	64.07%
Float	31.48M

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 13.81.

PE Ratio	13.23
Forward PE	13.81
PS Ratio	3.81
Forward PS	3.58
PB Ratio	1.18
P/TBV Ratio	1.58
P/FCF Ratio	12.46
P/OCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.65
EV / Sales	4.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.88

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.69%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$320,795
Profits Per Employee	$92,717
Employee Count	1,207
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCBK has paid $40.71 million in taxes.

Income Tax	40.71M
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.57, so TCBK's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+2.40%
50-Day Moving Average	46.35
200-Day Moving Average	41.05
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	138,064

Short Selling Information

The latest short interest is 230,078, so 0.70% of the outstanding shares have been sold short.

Short Interest	230,078
Short Previous Month	338,527
Short % of Shares Out	0.70%
Short % of Float	0.73%
Short Ratio (days to cover)	1.90

Income Statement

In the last 12 months, TCBK had revenue of $387.20 million and earned $111.91 million in profits. Earnings per share was $3.36.

Revenue	387.20M
Gross Profit	387.20M
Operating Income	152.62M
Pretax Income	155.29M
Net Income	111.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.36

Full Income Statement

Balance Sheet

The company has $110.14 million in cash and $394.60 million in debt, giving a net cash position of -$284.46 million or -$8.62 per share.

Cash & Cash Equivalents	110.14M
Total Debt	394.60M
Net Cash	-284.46M
Net Cash Per Share	-$8.62
Equity (Book Value)	1.24B
Book Value Per Share	37.55
Working Capital	-7.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $121.98 million and capital expenditures -$4.25 million, giving a free cash flow of $117.73 million.

Operating Cash Flow	121.98M
Capital Expenditures	-4.25M
Free Cash Flow	117.73M
FCF Per Share	$3.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.42%
Pretax Margin	39.42%
Profit Margin	28.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.40%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.97%.

Dividend Per Share	$1.32
Dividend Yield	2.97%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	9
Payout Ratio	39.29%
Buyback Yield	0.33%
Shareholder Yield	3.30%
Earnings Yield	7.63%
FCF Yield	8.02%

Dividend Details

Analyst Forecast

The average price target for TCBK is $48.20, which is 8.44% higher than the current price. The consensus rating is "Buy".

Price Target	$48.20
Price Target Difference	8.44%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 3, 2004. It was a forward split with a ratio of 2:1.

Last Split Date	May 3, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4