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TriCo Bancshares (TCBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.68+0.06 (+0.13%)
At close: 04:00PM EDT
45.68 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.51B
Enterprise value N/A
Trailing P/E 13.91
Forward P/E 13.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.78
Price/book (mrq)1.30
Enterprise value/revenue 5.05
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 317.61%
S&P500 52-week change 323.23%
52-week high 346.23
52-week low 329.38
50-day moving average 338.29
200-day moving average 336.71

Share statistics

Avg vol (3-month) 3115.86k
Avg vol (10-day) 3132.01k
Shares outstanding 533.17M
Implied shares outstanding 633.17M
Float 831.65M
% held by insiders 18.01%
% held by institutions 163.58%
Shares short (28 Jun 2024) 4433.48k
Short ratio (28 Jun 2024) 43.63
Short % of float (28 Jun 2024) 41.37%
Short % of shares outstanding (28 Jun 2024) 41.31%
Shares short (prior month 31 May 2024) 4306.64k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 42.89%
Trailing annual dividend rate 31.23
Trailing annual dividend yield 32.70%
5-year average dividend yield 42.63
Payout ratio 437.50%
Dividend date 321 Jun 2024
Ex-dividend date 407 Jun 2024
Last split factor 22:1
Last split date 303 May 2004

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024


Profit margin 28.35%
Operating margin (ttm)40.02%

Management effectiveness

Return on assets (ttm)1.11%
Return on equity (ttm)9.70%

Income statement

Revenue (ttm)385.48M
Revenue per share (ttm)11.59
Quarterly revenue growth (yoy)-8.30%
Gross profit (ttm)N/A
Net income avi to common (ttm)109.31M
Diluted EPS (ttm)3.28
Quarterly earnings growth (yoy)-22.60%

Balance sheet

Total cash (mrq)73.32M
Total cash per share (mrq)2.21
Total debt (mrq)521.83M
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)35.06

Cash flow statement

Operating cash flow (ttm)125.01M
Levered free cash flow (ttm)N/A