Where do Trico Bancshares's ratios come from?

Every ratio is computed from Trico Bancshares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Trico Bancshares TCBK Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	30.1%+1.1pp	29%+0.5pp	28.5%+0.6pp	27.9%-0.8pp	28.7%-0.4pp
Free cash flow margin	32.2%+1.7pp	30.5%+1.9pp	28.6%+3.4pp	25.2%-1.0pp	26.2%-0.3pp
Returns
Return on equity	10%+0.5pp	9.5%+0.3pp	9.2%0.0pp	9.2%-0.2pp	9.4%-0.3pp
Return on assets	1.3%+0.1pp	1.2%+0.1pp	1.2%0.0pp	1.1%0.0pp	1.2%0.0pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$1.53B-0.8%	$1.54B+6.5%	$1.45B+8.5%	$1.33B+1.2%	$1.32B-8.6%
Enterprise value	$1.25B-11.1%	$1.41B+20.0%	$1.17B+12.6%	$1.04B+0.8%	$1.03B-21.8%
Price / earnings	11.9×-0.8×	12.7×+0.3×	12.4×+0.5×	11.9×+0.3×	11.6×-0.9×
Price / sales	3.6×-0.1×	3.7×+0.1×	3.5×+0.2×	3.3×0.0×	3.3×-0.3×
Price / book	1.2×0.0×	1.2×+0.1×	1.1×+0.1×	1.1×0.0×	1×-0.1×
EV / sales	2.9×-0.4×	3.4×+0.5×	2.9×+0.3×	2.6×0.0×	2.6×-0.7×
Free cash flow yield	9%+0.7pp	8.3%+0.2pp	8.1%+0.5pp	7.6%-0.3pp	7.9%+0.6pp
Earnings yield	8.4%+0.5pp	7.9%-0.2pp	8.1%-0.3pp	8.4%-0.2pp	8.6%+0.6pp
Dividend yield	3%+0.1pp	2.9%-0.1pp	3.1%-0.2pp	3.3%0.0pp	3.3%+0.3pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where do Trico Bancshares's ratios come from?: Every ratio is computed from Trico Bancshares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.