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Trico Bancshares (TCBK)

Price$49.71
Value ScoreC
Growth ScoreC
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-3.29%
Price vs S&P 500 (4W)-4.60%
VGM Score48.08
Market Capitalization$1.62B
P/E Ratio (Annual)13.34x
Indicated Dividend Yield (Annual)2.83%

All Metrics

P/CF (Annual)12.16x
Book Value / Share (Quarterly)$41.49
P/TBV (Annual)1.16x
Indicated Dividend (Annual)$1.44
Revenue Growth (3Y)9.28%
Cash Flow / Share (Quarterly)$4.33
Payout Ratio (TTM)35.46%
Price vs S&P 500 (YTD)-3.69%
Net Profit Margin (TTM)29.67%
EPS (TTM)$3.95
10-Day Avg Trading Volume0.11M
EPS Excl Extra (TTM)$3.95
Revenue Growth (5Y)14.40%
EPS (Annual)$3.70
Dividend / Share (Annual)$1.38
ROI (Annual)8.80%
Net Profit Margin (5Y Avg)28.69%
Cash / Share (Quarterly)$3.34
P/E Basic Excl Extra (TTM)12.58x
Revenue Growth QoQ (YoY)16.62%
EPS Growth (5Y)11.36%
P/E Normalized (Annual)13.34x
ROA (Last FY)1.24%
Revenue Growth TTM (YoY)31.49%
EBITD / Share (TTM)$6.26
ROE (5Y Avg)10.49%
Operating Margin (TTM)40.81%
Cash Flow / Share (Annual)$3.96
P/B Ratio1.22x
P/B Ratio (Quarterly)1.15x
Net Income / Employee (Annual)$107,100
ROA (TTM)1.30%
EPS Growth QoQ (YoY)30.67%
EV / EBITDA (TTM)9.12x
EPS Incl Extra (Annual)$3.70
3-Month Avg Trading Volume0.14M
52-Week Price Return26.37%
EV / Free Cash Flow (Annual)13.08x
P/E Incl Extra (TTM)12.58x
Tangible BV / Share (Quarterly)$41.37
P/S Ratio (Annual)2.92x
52-Week High$53.18
EPS Excl Extra (Annual)$3.70
CapEx CAGR (5Y)13.88%
Tangible BV CAGR (5Y)7.84%
26-Week Price Return12.64%
13-Week Price Return2.07%
Total Debt / Equity (Annual)0.04x
Enterprise Value$1.67B
Revenue / Share Growth (5Y)5.34%
Book Value / Share Growth (5Y)5.69%
Revenue / Employee (Annual)$358,162,900,000
Pretax Margin (Annual)42.52%
Cash / Share (Annual)$3.22
3-Month Return Std Dev21.31%
Net Income / Employee (TTM)$113,600
EBITDA CAGR (5Y)17.08%
EBITDA Interim CAGR (5Y)15.79%
ROE (Last FY)9.15%
EPS Basic Excl Extra (Annual)$3.70
P/FCF (TTM)11.74x
EV / Free Cash Flow (TTM)12.12x
Total Debt / Equity (Quarterly)0.04x
EPS Incl Extra (TTM)$3.95
ROI (TTM)9.36%
Dividend Growth Rate (5Y)9.56%
P/S Ratio (TTM)2.77x
Pretax Margin (5Y Avg)39.53%
Revenue / Share (Annual)$12.50
Tangible BV / Share (Annual)$40.93
Forward P/E11.90x
Free OCF CAGR (5Y)2.70%
Price vs S&P 500 (52W)-1.84%
P/E Ratio (TTM)12.58x
EPS Growth TTM (YoY)15.35%
Year-to-Date Return7.24%
5-Day Price Return0.24%
EPS Normalized (Annual)$3.70
ROA (5Y Avg)1.25%
Net Profit Margin (Annual)30.66%
Month-to-Date Return1.05%
Cash Flow / Share (TTM)$4.21
EBITD / Share (Annual)$5.25
EPS Growth (3Y)-1.19%
Operating Margin (Annual)42.52%
LT Debt / Equity (Annual)0.03x
P/CF (TTM)11.38x
ROI (5Y Avg)8.53%
P/E Excl Extra (TTM)12.58x
LT Debt / Equity (Quarterly)0.03x
EPS Basic Excl Extra (TTM)$3.95
P/TBV (Quarterly)1.15x
Payout Ratio (Annual)37.04%
P/B Ratio (Annual)1.16x
Dividend / Share (TTM)$1.41
Pretax Margin (TTM)40.81%
Book Value / Share (Annual)$41.07
Price vs S&P 500 (13W)-7.68%
Net Margin Growth (5Y)7.45%
Dividend Yield (TTM)2.82%
Beta0.64x
P/FCF (Annual)12.67x
Revenue / Share (TTM)$12.89
ROE (TTM)9.87%
52-Week Low$36.32
vGradeC
gGradeC
mGradeC
vgmGradeC
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Earnings Surprise History

Q1 261.04est. 0.99

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
3.92
3.92
3.92
3.92

Industry Peers — State Banks(184)

About

TriCo Bancshares operates Tri Counties Bank, a California-chartered financial institution serving personal, small business, and commercial customers across multiple California counties. The company generates revenue primarily through net interest income from lending and deposit products, including commercial, real estate, and consumer loans, plus treasury management services. The bank provides comprehensive banking services spanning personal and business banking, deposits, and related financial products.