Trisura Financials

TSU Stock  CAD 39.20  0.06  0.15%   
Financial data analysis helps to confirm if markets are presently mispricing Trisura. We are able to break down and analyze data for thirty-two available drivers for Trisura Group, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Trisura to be traded at C$41.16 in 90 days. Key indicators impacting Trisura's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.1211
Way Up
Slightly volatile
Operating Income103.1 M98.2 M
Sufficiently Up
Slightly volatile
Current Ratio4.872.96
Way Up
Very volatile
  
Understanding current and past Trisura Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trisura's financial statements are interrelated, with each one affecting the others. For example, an increase in Trisura's assets may result in an increase in income on the income statement.

Trisura Stock Summary

Trisura competes with Brookfield Business, ECN Capital, Colliers International, Altus Group, and Boyd Group. Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada and the United States. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. TRISURA GROUP operates under Insurance - Specialty classification in Canada and is traded on Toronto Stock Exchange. It employs 151 people.
Foreign Associate
  USA
Specialization
Financial Services, Insurance - Specialty
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA89679A2092
Business Address333 Bay Street,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.trisura.com
Phone416 214 2555
CurrencyCAD - Canadian Dollar
You should never invest in Trisura without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trisura Stock, because this is throwing your money away. Analyzing the key information contained in Trisura's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Trisura Key Financial Ratios

Trisura's financial ratios allow both analysts and investors to convert raw data from Trisura's financial statements into concise, actionable information that can be used to evaluate the performance of Trisura over time and compare it to other companies across industries.

Trisura Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets978.4M1.7B3.0B4.3B1.6B1.8B
Other Current Liab(109.9M)(179.3M)(335.7M)(636.2M)(2.0B)(1.9B)
Other Liab12.2M12.5M76.2M38.1M43.9M26.1M
Net Tangible Assets186.7M286.4M355.4M478.8M550.7M578.2M
Net Debt(46.4M)(100.2M)(256.6M)(319.6M)(519.3M)(493.4M)
Retained Earnings(28.3M)4.1M66.7M91.3M143.6M150.8M
Accounts Payable80.2M151.7M335.7M636.2M731.7M768.2M
Cash85.9M136.5M341.3M406.4M604.0M634.2M
Other Assets504.9M712.9M980.6M1.9B2.1B2.2B
Net Receivables373.1M843.4M1.7B465.9M26.9M25.6M
Inventory(462.2M)(305.8M)(630.2M)(434.5M)(638.5M)(606.5M)
Other Current Assets296.7M688.1M630.2M434.5M634.9M410.3M
Total Liab788.1M1.4B2.6B3.8B961.4M1.5B
Total Current Assets459.0M979.9M2.0B1.6B634.9M886.5M
Intangible Assets3.6M3.4M3.4M4.5M4.3M3.1M
Common Stock219.3M285.7M285.0M430.3M481.0M280.2M
Capital Surpluse815K1.3M3.5M5.7M6.6M6.9M
Net Invested Capital220.0M317.4M433.8M558.3M694.4M397.8M
Cash And Equivalents85.9M136.5M341.3M406.4M467.3M490.7M

Trisura Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision6.1M7.0M17.9M10.8M23.5M24.7M
Net Interest Income(1.4M)(1.1M)(1.6M)(2.6M)(2.4M)(2.3M)
Interest Income16.0M14.8M17.4M24.9M54.4M57.1M
Interest Expense1.4M1.1M1.6M2.6M2.4M1.6M
Total Revenue137.5M226.6M349.9M526.1M2.8B3.0B
Gross Profit137.5M226.6M349.9M526.1M2.8B3.0B
Operating Income11.2M39.5M80.4M38.1M98.2M103.1M
Ebit14.0M11.2M39.5M80.4M38.1M0.0
Ebitda13.7M42.1M84.4M41.7M1.7M1.6M
Income Before Tax11.2M39.5M80.4M35.4M90.4M94.9M
Net Income5.1M32.4M62.6M27.8M66.9M70.3M
Income Tax Expense6.1M7.0M17.9M10.8M23.5M24.7M

Trisura Key Cash Accounts

201920202021202220232024 (projected)
Investments(118.5M)(94.4M)(145.2M)(242.0M)(116.3M)(122.1M)
Change In Cash(9.3M)50.6M204.8M65.0M197.6M207.5M
Net Borrowings(1.0M)(1.5M)45.8M(1.9M)(2.2M)(2.1M)
Free Cash Flow55.2M82.0M303.4M148.8M257.2M270.1M
Depreciation2.5M2.6M3.9M3.6M1.7M2.4M
Other Non Cash Items(529K)(285K)(5.0M)35.5M(1.4M)(1.3M)
Capital Expenditures3.1M1.3M3.5M2.1M714K678.3K
Net Income5.1M32.4M62.6M24.7M66.9M70.3M
End Period Cash Flow85.9M136.5M341.3M406.4M604.0M634.2M
Change To Netincome1.1M(33.1M)(3.7M)36.9M42.4M44.5M

Trisura Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Trisura's current stock value. Our valuation model uses many indicators to compare Trisura value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trisura competition to find correlations between indicators driving Trisura's intrinsic value. More Info.
Trisura Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trisura Group is roughly  5.69 . At this time, Trisura's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Trisura by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trisura's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Trisura Group Systematic Risk

Trisura's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trisura volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Trisura Group correlated with the market. If Beta is less than 0 Trisura generally moves in the opposite direction as compared to the market. If Trisura Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trisura Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trisura is generally in the same direction as the market. If Beta > 1 Trisura moves generally in the same direction as, but more than the movement of the benchmark.

Trisura Group Total Assets Over Time

Today, most investors in Trisura Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trisura's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trisura growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.35

At this time, Trisura's Price Earnings To Growth Ratio is very stable compared to the past year.

Trisura November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Trisura help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trisura Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trisura Group based on widely used predictive technical indicators. In general, we focus on analyzing Trisura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trisura's daily price indicators and compare them against related drivers.

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.