TriCo Bancshares (TCBK)

TriCo Bancshares Statistics

Total Valuation

TCBK has a market cap or net worth of $1.68 billion. The enterprise value is $1.61 billion.

Market Cap	1.68B
Enterprise Value	1.61B

Important Dates

The next confirmed earnings date is Thursday, January 22, 2026, before market open.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

TCBK has 32.51 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	32.51M
Shares Outstanding	32.51M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	68.03%
Float	30.92M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 12.98.

PE Ratio	13.68
Forward PE	12.98
PS Ratio	4.06
Forward PS	3.79
PB Ratio	1.24
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.23
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 9.54%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$347,074
Profits Per Employee	$103,630
Employee Count	1,173
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCBK has paid $44.60 million in taxes.

Income Tax	44.60M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has increased by +17.84% in the last 52 weeks. The beta is 0.64, so TCBK's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+17.84%
50-Day Moving Average	47.92
200-Day Moving Average	43.35
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	104,201

Short Selling Information

The latest short interest is 598,912, so 1.84% of the outstanding shares have been sold short.

Short Interest	598,912
Short Previous Month	586,517
Short % of Shares Out	1.84%
Short % of Float	1.94%
Short Ratio (days to cover)	4.33

Income Statement

In the last 12 months, TCBK had revenue of $407.12 million and earned $121.56 million in profits. Earnings per share was $3.70.

Revenue	407.12M
Gross Profit	407.12M
Operating Income	166.16M
Pretax Income	166.16M
Net Income	121.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.70

Balance Sheet

The company has $157.01 million in cash and $80.23 million in debt, with a net cash position of $76.79 million or $2.36 per share.

Cash & Cash Equivalents	157.01M
Total Debt	80.23M
Net Cash	76.79M
Net Cash Per Share	$2.36
Equity (Book Value)	1.33B
Book Value Per Share	40.94
Working Capital	-8.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	40.81%
Pretax Margin	40.81%
Profit Margin	29.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.85%.

Dividend Per Share	$1.44
Dividend Yield	2.85%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	13
Payout Ratio	38.87%
Buyback Yield	1.13%
Shareholder Yield	3.98%
Earnings Yield	7.22%
FCF Yield	n/a

Analyst Forecast

The average price target for TCBK is $48.60, which is -6.21% lower than the current price. The consensus rating is "Buy".

Price Target	$48.60
Price Target Difference	-6.21%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 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	2