NASDAQ · TCBK

Trico Bancshares

$58.12 -$1.16 (-1.96%) 1D After hours
Charting by TradingView

Key Metrics

$1.89B
Market cap
14.68×
P/E · TTM
$53.93M
Revenue · TTM
$128.88M
Net income
EPS · TTM $3.89
Dividend yield 2.4%
Free cash flow $138.09M
Beta · 1Y 0.61
EBITDA · TTM $183.18M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 13
    The stock moved +12.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.89B
Enterprise value—
Shares outstanding31.9M
52-wk range$39.84 – $61.71
Avg volume · 20D107.7K
Net cash —
Book value / share$39.97
IndustryState Commercial Banks
ExchangeNASDAQ
About Trico Bancshares
IPO dateApr 20, 1993
Employees1148

TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank. The Bank is a California-chartered bank that is engaged in the general commercial and retail banking business in California counties.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.68
P/S35.08
P/FCF13.70
EV/EBITDA—
EV/Sales—
Graham №$59.15

Profitability

Gross —
Operating 327.7%
Net 239.0%
FCF 256.1%
ROE / ROIC 10.1% · 12.6%

Financial Health

Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital—

Cash Flow · TTM

Operating CF $142.48M
Capex −$4.39M
Free cash flow $138.09M
Buybacks $50.36M
Dividends paid $45.70M
Shareholder yield 5.1%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$59.15 vs $58.12
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings