Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TRICO BANCSHARES (TCBK)
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Add to portfolio |
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| Price: |
$43.22
| | Metrics |
| OS: |
33.3
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M
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12
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% ROE
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| Market cap: |
$1.44
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B
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24
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$4.05
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10.7
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x P/E
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BVPS
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$32.85
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1.32
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 49.8 | 43.9 | 38.0 | 40.4 | 38.5 | 37.4 | 33.2 | 233.4 |
| Revenue growth | 13.2% | 15.7% | -6.0% | 5.1% | 2.8% | 12.6% | -85.8% | 54.6% |
| Cost of goods sold | 145.3 | 121.3 | 126.6 | 121.0 | 106.1 | 157.3 | 90.9 | 81.5 |
| Gross profit | -95.6 | -77.3 | -88.7 | -80.5 | -67.6 | -119.9 | -57.6 | 151.9 |
| Gross margin | -192.1% | -175.9% | -233.5% | -199.3% | -175.8% | -320.5% | -173.5% | 65.1% |
| Selling, general and administrative | 22.7 | 21.6 | 21.8 | 23.7 | 20.7 | 20.3 | 36.9 | 34.3 |
| General and administrative | 17.0 | 16.2 | 16.1 | 16.7 | 14.0 | 13.2 | 11.6 | 10.7 |
| EBITA | 180.2 | 169.2 | 93.1 | 132.8 | 97.3 | 79.9 | -93.1 | 118.8 |
| EBITA margin | 362.2% | 384.9% | 245.1% | 328.5% | 252.9% | 213.4% | -280.3% | 50.9% |
| Amortization of intangibles | 6.3 | 5.5 | 5.7 | 5.7 | 3.5 | 1.4 | 1.4 | 1.2 |
| EBIT | 173.9 | 163.7 | 87.4 | 127.0 | 93.8 | 78.5 | -94.5 | 117.6 |
| EBIT margin | 349.5% | 372.5% | 230.0% | 314.3% | 243.8% | 209.7% | -284.5% | 50.4% |
| Pre-tax income | 173.9 | 163.7 | 87.4 | 126.8 | 93.4 | 77.5 | 72.5 | 72.7 |
| Income taxes | 48.5 | 46.0 | 22.5 | 34.8 | 25.0 | 37.0 | 27.7 | 28.9 |
| Tax rate | 27.9% | 28.1% | 25.8% | 27.4% | 26.8% | 47.7% | 38.2% | 39.7% |
| Net income | 125.4 | 117.7 | 64.8 | 92.1 | 68.3 | 40.6 | 44.8 | 43.8 |
| Net margin | 252.0% | 267.7% | 170.6% | 227.8% | 177.6% | 108.4% | 134.9% | 18.8% |
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| Diluted EPS | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 | $1.91 |
| Shares outstanding (diluted) | 32.7 | 29.9 | 30.0 | 30.6 | 26.9 | 23.3 | 23.1 | 23.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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