TriCo Bancshares
TCBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | 2.41 | -1.37 | 0.00 |
| FCF Yield | 0.00% | 2.13% | 1.73% | 1.59% |
| EV / EBITDA | 26.51 | 27.97 | 31.60 | 35.33 |
| Quality | ||||
| ROIC | 1.36% | 1.77% | 1.65% | 1.84% |
| Gross Margin | 0.00% | 98.14% | 72.52% | 73.78% |
| Cash Conversion Ratio | 1.33 | 1.06 | 0.93 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.21% | 4.15% | 5.59% | 8.34% |
| Free Cash Flow Growth | 0.00% | 23.57% | -0.46% | -16.11% |
| Safety | ||||
| Net Debt / EBITDA | -4.58 | -4.15 | -2.34 | 1.66 |
| Interest Coverage | 1.53 | 1.27 | 1.12 | 1.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 160.57 | 8.16 | 2.56 | -1.54 |