TriCo Bancshares Statistics
Total Valuation
TCBK has a market cap or net worth of $1.69 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
TCBK has 31.97 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 31.97M |
| Shares Outstanding | 31.97M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 73.13% |
| Float | 30.32M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 12.00.
| PE Ratio | 12.26 |
| Forward PE | 12.00 |
| PS Ratio | 3.87 |
| Forward PS | 3.62 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.21 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.59%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $394,119 |
| Profits Per Employee | $125,522 |
| Employee Count | 1,111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBK has paid $51.41 million in taxes.
| Income Tax | 51.41M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.68, so TCBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 52.79 |
| 200-Day Moving Average | 52.01 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 301,325 |
Short Selling Information
The latest short interest is 1.56 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, TCBK had revenue of $437.87 million and earned $139.46 million in profits. Earnings per share was $4.32.
| Revenue | 437.87M |
| Gross Profit | 437.87M |
| Operating Income | 194.09M |
| Pretax Income | 190.86M |
| Net Income | 139.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.32 |
Balance Sheet
The company has $195.69 million in cash and $66.48 million in debt, with a net cash position of $129.21 million or $4.04 per share.
| Cash & Cash Equivalents | 195.69M |
| Total Debt | 66.48M |
| Net Cash | 129.21M |
| Net Cash Per Share | $4.04 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 41.56 |
| Working Capital | -8.21B |
Cash Flow
In the last 12 months, operating cash flow was $138.38 million and capital expenditures -$5.25 million, giving a free cash flow of $133.13 million.
| Operating Cash Flow | 138.38M |
| Capital Expenditures | -5.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -67.22M |
| Free Cash Flow | 133.13M |
| FCF Per Share | $4.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.33% |
| Pretax Margin | 43.59% |
| Profit Margin | 31.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.24% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 33.33% |
| FCF Payout Ratio | 34.58% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 8.16% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for TCBK is $57.84, which is 9.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.84 |
| Price Target Difference | 9.22% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.23% |
| EPS Growth Forecast (3Y) | 8.68% |
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 | 3 |