TCBK
TriCo Bancshares
Set alert
52.52 USD -0.96 -1.80%
52.26 Day range 53.67
43.86 52-week range 61.62
- YTD
- +10.87%
- 1 year
- +19.74%
- Open
- 53.67
- Prev close
- 53.48
- Mkt cap
- 1.68B
- Vol
- 209.01K
- Avg vol
- 267.64K
- EPS
- 4.32
- P/E
- 12.16
- Div yield
- 2.69%
More statistics
- Low
- 52.26
- High
- 53.67
- Forward P/E
- 11.82
- Beta
- 0.67
- Short ratio
- 5.49
- Inst. own
- 73.89%
- Dividend
- 1.44
- Ex-div date
- Nov 15, 2026
- Earnings
- Jan 28, 2027
- 50-d avg
- 52.91
- 200-d avg
- 51.96
- 1y target
- 57.84
Financial health
Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 3
Valuation
P/E 12.7×
FY 2016 5y median 12.6× FY 2025
P/S 2.9×
FY 2016 5y median 2.9× FY 2025
P/B 1.2×
FY 2016 5y median 1.2× FY 2025
P/FCF 12.0×
FY 2016 5y median 10.7× FY 2025
EV/EBITDA 8.0×
FY 2016 5y median 8.9× FY 2025
EV/Sales 2.7×
FY 2016 5y median 2.9× FY 2025
FCF Yield 8.3%
FY 2016 5y median 9.4% FY 2025
Profitability
Gross Margin 75.9%
FY 2016 5y median 78.6% FY 2025
Operating Margin 31.7%
FY 2016 5y median 32.7% FY 2025
Net Margin 22.8%
FY 2016 5y median 23.8% FY 2025
ROE 9.2%
FY 2016 5y median 10.1% FY 2025
ROIC 8.0%
FY 2016 5y median 7.8% FY 2025
ROA 1.2%
FY 2016 5y median 1.2% FY 2025
Growth (YoY)
Revenue 1.8%
FY 2016 FY 2025
Operating Income 9.1%
FY 2016 FY 2025
EPS (diluted) 6.9%
FY 2016 FY 2025
Free Cash Flow 21.7%
FY 2016 FY 2025
Financial Health
Current Ratio 0.0×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 0.0×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 0.1×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA -0.4×
FY 2016 5y median 0.4× FY 2025
Interest Coverage 1.4×
FY 2016 5y median 2.0× FY 2025
Dividends
Dividend Yield 2.9%
FY 2016 5y median 2.8% FY 2025
Payout Ratio 37.0%
FY 2016 5y median 34.0% FY 2025
Annual · latest fiscal year ends 2025-12-31