Trisura Financial Statements From 2010 to 2024

TSU Stock  CAD 39.14  0.68  1.71%   
Trisura financial statements provide useful quarterly and yearly information to potential Trisura Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trisura financial statements helps investors assess Trisura's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trisura's valuation are summarized below:
Gross Profit
220.2 M
Profit Margin
0.0348
Market Capitalization
1.9 B
Enterprise Value Revenue
2.2937
Revenue
3.2 B
We have found one hundred twenty available fundamental trend indicators for Trisura Group, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Trisura's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 1.9 B. Also, Enterprise Value is likely to grow to about 1.6 B

Trisura Total Revenue

2.98 Billion

Check Trisura financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trisura's main balance sheet or income statement drivers, such as Tax Provision of 24.7 M, Interest Income of 57.1 M or Depreciation And Amortization of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 4.0E-4 or PTB Ratio of 2.14. Trisura financial statements analysis is a perfect complement when working with Trisura Valuation or Volatility modules.
  
This module can also supplement various Trisura Technical models . Check out the analysis of Trisura Correlation against competitors.

Trisura Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total58.5 M84.7 M45.9 M
Slightly volatile
Total Stockholder Equity311.3 M619.4 M200 M
Slightly volatile
Other Liabilities26.1 M43.9 M18.7 M
Slightly volatile
Net Tangible Assets578.2 M550.7 M211.5 M
Slightly volatile
Property Plant And Equipment Net9.1 M12.3 M5.5 M
Slightly volatile
Accounts Payable768.2 M731.7 M190.5 M
Slightly volatile
Cash634.2 M604 M221.6 M
Slightly volatile
Non Current Assets Total993.3 M946 M186 M
Slightly volatile
Other Assets2.2 B2.1 B742 M
Slightly volatile
Long Term Debt51.7 M86.2 M42.9 M
Slightly volatile
Cash And Short Term Investments375.4 M611.5 M255.9 M
Slightly volatile
Net Receivables25.6 M26.9 M273.8 M
Slightly volatile
Common Stock Total Equity185.2 M328.6 M132.3 M
Slightly volatile
Common Stock Shares Outstanding38 M47.3 M30.2 M
Slightly volatile
Short Term Investments7.1 M7.5 M270.2 M
Pretty Stable
Liabilities And Stockholders Equity1.8 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Total3.1 B2.9 B468.7 M
Slightly volatile
Other Current Assets410.3 M634.9 M275.2 M
Slightly volatile
Total Liabilities1.5 B961.4 M958 M
Slightly volatile
Long Term Investments388 M215 M292.4 M
Slightly volatile
Property Plant And Equipment Gross12.6 M12 M5.2 M
Slightly volatile
Short and Long Term Debt90.6 M86.2 M45.5 M
Slightly volatile
Total Current Assets886.5 M634.9 M564.7 M
Slightly volatile
Intangible Assets3.1 M4.3 M2.1 M
Slightly volatile
Common Stock280.2 M481 M158.4 M
Slightly volatile
Property Plant Equipment23.6 M22.5 M7.4 M
Slightly volatile
Long Term Debt Total48.9 M86.2 M40.6 M
Slightly volatile
Capital Surpluse6.9 M6.6 M1.7 M
Slightly volatile
Net Invested Capital397.8 M694.4 M265.1 M
Slightly volatile
Cash And Equivalents490.7 M467.3 M223.2 M
Slightly volatile
Capital Stock342.2 M481 M235.3 M
Slightly volatile
Capital Lease Obligations10.9 M9.7 M9.9 M
Slightly volatile
Current Deferred Revenue449 M505.1 M550 M
Slightly volatile

Trisura Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision24.7 M23.5 M7.4 M
Slightly volatile
Interest Income57.1 M54.4 M19.9 M
Slightly volatile
Depreciation And Amortization2.4 M1.7 M1.5 M
Slightly volatile
Interest Expense1.6 M2.4 M1.1 M
Slightly volatile
Selling General Administrative632.8 M602.7 M176.5 M
Slightly volatile
Total RevenueB2.8 B529.8 M
Slightly volatile
Gross ProfitB2.8 B529.8 M
Slightly volatile
Other Operating Expenses2.9 B2.7 B502.9 M
Slightly volatile
Operating Income103.1 M98.2 M28.4 M
Slightly volatile
EBITDA1.6 M1.7 M16.4 M
Slightly volatile
Cost Of Revenue68.6 M100.6 M69.5 M
Slightly volatile
Income Before Tax94.9 M90.4 M26.8 M
Slightly volatile
Net Income Applicable To Common Shares21.7 M28.3 M13.7 M
Slightly volatile
Income Tax Expense24.7 M23.5 M7.4 M
Slightly volatile
Minority Interest12.8 M14.4 M15.7 M
Slightly volatile
Reconciled Depreciation2.6 M1.7 M1.7 M
Slightly volatile

Trisura Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow270.1 M257.2 M80.1 M
Slightly volatile
Change In Working Capital203.7 M194 M64.2 M
Slightly volatile
Begin Period Cash Flow426.7 M406.4 M166 M
Slightly volatile
Depreciation2.4 M1.7 M1.5 M
Slightly volatile
Dividends Paid20.5 K21.6 K8.3 M
Slightly volatile
Capital Expenditures678.3 K714 K1.3 M
Slightly volatile
Total Cash From Operating Activities270.8 M257.9 M81.4 M
Slightly volatile
Change To Operating Activities230.7 M219.7 M62.3 M
Slightly volatile
End Period Cash Flow634.2 M604 M221.6 M
Slightly volatile
Stock Based Compensation871.2 K1.3 M494.4 K
Slightly volatile
Change To Inventory16.9 M19 M20.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.5582.0453
Pretty Stable
Dividend Yield4.0E-44.0E-40.0537
Slightly volatile
PTB Ratio2.142.55392.4397
Slightly volatile
Days Sales Outstanding18.1820.4522.266
Slightly volatile
Book Value Per Share13.9813.31286.1685
Slightly volatile
Free Cash Flow Yield0.0960.16260.0873
Slightly volatile
Operating Cash Flow Per Share5.825.54312.0202
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-40.0018
Pretty Stable
Capex To Depreciation0.410.42991.0599
Slightly volatile
PB Ratio2.142.55392.4397
Slightly volatile
EV To Sales0.360.37481.3228
Slightly volatile
Free Cash Flow Per Share5.85.52771.9787
Slightly volatile
Capex To Revenue2.0E-43.0E-40.0079
Slightly volatile
Cash Per Share13.7413.142715.4973
Slightly volatile
POCF Ratio10.766.133813.7677
Slightly volatile
Interest Coverage1.2 K1.2 K174
Slightly volatile
Capex To Operating Cash Flow0.00260.00280.0607
Slightly volatile
PFCF Ratio11.36.150814.9507
Slightly volatile
EV To Operating Cash Flow4.884.12026.9463
Slightly volatile
EV To Free Cash Flow5.064.13177.4621
Slightly volatile
Intangibles To Total Assets0.00220.00120.0021
Pretty Stable
Current Ratio4.872.964.1809
Very volatile
Tangible Book Value Per Share13.8813.21976.1042
Slightly volatile
Receivables Turnover12.8614.4615.7445
Slightly volatile
Graham Number21.820.75927.8244
Slightly volatile
Shareholders Equity Per Share13.9813.31286.1685
Slightly volatile
Debt To Equity0.240.12110.3274
Slightly volatile
Capex Per Share0.01460.01530.0412
Very volatile
Revenue Per Share63.9860.930712.9046
Slightly volatile
Interest Debt Per Share1.181.66371.4581
Very volatile
Debt To Assets0.01990.02090.055
Slightly volatile
Enterprise Value Over EBITDA67264099.6232
Slightly volatile
Short Term Coverage Ratios2.422.722.964
Slightly volatile
Price Book Value Ratio2.142.55392.4397
Slightly volatile
Price To Operating Cash Flows Ratio10.766.133813.7677
Slightly volatile
Price To Free Cash Flows Ratio11.36.150814.9507
Slightly volatile
Pretax Profit Margin0.03030.03190.0737
Slightly volatile
Ebt Per Ebit0.03030.03190.7875
Slightly volatile
Operating Profit Margin1.050.99950.2101
Slightly volatile
Effective Tax Rate0.460.25970.4093
Pretty Stable
Company Equity Multiplier4.865.78675.9306
Pretty Stable
Long Term Debt To Capitalization0.190.1080.2322
Slightly volatile
Total Debt To Capitalization0.20.1080.2377
Slightly volatile
Return On Capital Employed0.830.79060.1223
Slightly volatile
Debt Equity Ratio0.240.12110.3274
Slightly volatile
Ebit Per Revenue1.050.99950.2101
Slightly volatile
Quick Ratio7.473.756.5353
Pretty Stable
Dividend Paid And Capex Coverage Ratio37936168.4862
Slightly volatile
Cash Ratio0.70.731.8296
Slightly volatile
Operating Cash Flow Sales Ratio0.08640.0910.2034
Slightly volatile
Days Of Sales Outstanding18.1820.4522.266
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.99720.9241
Pretty Stable
Cash Flow Coverage Ratios3.613.43881.2998
Slightly volatile
Price To Book Ratio2.142.55392.4397
Slightly volatile
Fixed Asset Turnover24223085.9726
Slightly volatile
Capital Expenditure Coverage Ratio37936173.1679
Slightly volatile
Price Cash Flow Ratio10.766.133813.7677
Slightly volatile
Enterprise Value Multiple67264099.6232
Slightly volatile
Debt Ratio0.01990.02090.055
Slightly volatile
Cash Flow To Debt Ratio3.613.43881.2998
Slightly volatile
Price Sales Ratio0.530.5582.0453
Pretty Stable
Asset Turnover0.830.79090.2755
Slightly volatile
Gross Profit Margin0.80.90.9812
Slightly volatile
Price Fair Value2.142.55392.4397
Slightly volatile

Trisura Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B682.7 M
Slightly volatile
Enterprise Value1.6 B1.5 B541.9 M
Slightly volatile

Trisura Fundamental Market Drivers

Forward Price Earnings13.1062
Cash And Short Term Investments611.5 M

About Trisura Financial Statements

Trisura investors utilize fundamental indicators, such as revenue or net income, to predict how Trisura Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue505.1 M449 M
Total Revenue2.8 BB
Cost Of Revenue100.6 M68.6 M
Revenue Per Share 60.93  63.98 
Ebit Per Revenue 1.00  1.05 

Pair Trading with Trisura

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trisura position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trisura will appreciate offsetting losses from the drop in the long position's value.

Moving against Trisura Stock

  0.44ROOT Roots CorpPairCorr
The ability to find closely correlated positions to Trisura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trisura when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trisura - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trisura Group to buy it.
The correlation of Trisura is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trisura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trisura Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trisura can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Trisura Stock

Trisura financial ratios help investors to determine whether Trisura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trisura with respect to the benefits of owning Trisura security.