TriCo Bancshares Statistics
Total Valuation
TCBK has a market cap or net worth of $1.86 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TCBK has 31.97 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 31.97M |
| Shares Outstanding | 31.97M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 70.65% |
| Float | 30.32M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 13.52.
| PE Ratio | 13.93 |
| Forward PE | 13.52 |
| PS Ratio | 4.45 |
| Forward PS | 4.17 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.79 |
| EV / Sales | 4.38 |
| 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 10.38%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $381,473 |
| Profits Per Employee | $121,313 |
| Employee Count | 1,117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBK has paid $49.71 million in taxes.
| Income Tax | 49.71M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +38.41% in the last 52 weeks. The beta is 0.61, so TCBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +38.41% |
| 50-Day Moving Average | 53.26 |
| 200-Day Moving Average | 49.28 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 610,793 |
Short Selling Information
The latest short interest is 1.33 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, TCBK had revenue of $426.11 million and earned $135.51 million in profits. Earnings per share was $4.17.
| Revenue | 426.11M |
| Gross Profit | 426.11M |
| Operating Income | 184.00M |
| Pretax Income | 185.22M |
| Net Income | 135.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.17 |
Balance Sheet
The company has $105.22 million in cash and $77.06 million in debt, with a net cash position of $28.16 million or $0.88 per share.
| Cash & Cash Equivalents | 105.22M |
| Total Debt | 77.06M |
| Net Cash | 28.16M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 42.09 |
| Working Capital | -8.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.18% |
| Pretax Margin | 43.47% |
| Profit Margin | 31.80% |
| 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 2.48%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 34.51% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 7.15% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TCBK is $61.17, which is 5.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.17 |
| Price Target Difference | 5.25% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |