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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	29%0.0pp	29%+0.9pp	28.1%-2.6pp	30.7%-4.4pp
Free cash flow margin	30.5%+4.0pp	26.6%-5.5pp	32.1%-6.9pp	38.9%+0.5pp
Returns
Return on equity	9.5%-0.1pp	9.7%-1.0pp	10.6%-1.6pp	12.3%0.0pp
Return on assets	1.2%+0.1pp	1.2%0.0pp	1.2%-0.2pp	1.4%-0.1pp
Efficiency
Asset turnover	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×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$1.54B+6.8%	$1.44B+0.9%	$1.43B-15.9%	$1.7B+33.1%
Enterprise value	$1.41B+6.6%	$1.32B-2.7%	$1.36B-16.2%	$1.62B+203%
Price / earnings	12.7×+0.1×	12.6×+0.4×	12.2×-1.4×	13.6×+2.7×
Price / sales	3.7×0.0×	3.6×+0.2×	3.4×-0.7×	4.2×+0.3×
Price / book	1.2×0.0×	1.2×-0.1×	1.2×-0.4×	1.6×+0.3×
EV / sales	3.4×0.0×	3.3×+0.1×	3.3×-0.7×	4×+2.4×
Free cash flow yield	8.3%+1.0pp	7.3%-2.1pp	9.4%0.0pp	9.4%-0.7pp
Earnings yield	7.9%-0.1pp	8%-0.2pp	8.2%+0.8pp	7.4%-1.8pp
Dividend yield	2.9%-0.1pp	3%+0.2pp	2.8%+0.7pp	2.1%-0.2pp
PEG ratio	2.2×—	——	——	2.1×+1.9×

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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.