Trico Bancshares Stock Five Year Return

TCBK Stock

USD 48.95 1.52 3.20%

TriCo Bancshares fundamentals help investors to digest information that contributes to TriCo Bancshares' financial success or failures. It also enables traders to predict the movement of TriCo Stock. The fundamental analysis module provides a way to measure TriCo Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TriCo Bancshares stock.

Short Long Term Debt Total Total Assets

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TriCo Bancshares Company Five Year Return Analysis

TriCo Bancshares' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current TriCo Bancshares Five Year Return

2.19 %

Most of TriCo Bancshares' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TriCo Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TriCo Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for TriCo Bancshares is extremely important. It helps to project a fair market value of TriCo Stock properly, considering its historical fundamentals such as Five Year Return. Since TriCo Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TriCo Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TriCo Bancshares' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Good Will	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	0.58	0.99	0.56	0.95	1.0	0.19	0.97	0.73	0.01	0.48	0.74	0.96	0.59	0.89	0.72	0.31	-0.21	0.8	0.31	0.85	0.69
Total Stockholder Equity	0.99		0.57	0.97	0.57	0.92	0.98	0.24	0.99	0.69	0.01	0.58	0.8	0.97	0.57	0.92	0.66	0.37	-0.26	0.85	0.27	0.83	0.62
Net Debt	0.58	0.57		0.65	0.81	0.78	0.58	-0.56	0.62	0.87	-0.49	0.17	0.14	0.68	0.78	0.42	0.9	0.13	0.02	0.58	0.61	0.7	0.83
Retained Earnings	0.99	0.97	0.65		0.65	0.97	0.99	0.1	0.95	0.81	-0.12	0.39	0.67	0.96	0.68	0.85	0.79	0.31	-0.2	0.79	0.42	0.88	0.74
Accounts Payable	0.56	0.57	0.81	0.65		0.74	0.55	-0.41	0.57	0.9	-0.78	0.02	0.1	0.68	0.97	0.36	0.8	0.12	-0.24	0.6	0.86	0.71	0.69
Net Receivables	0.95	0.92	0.78	0.97	0.74		0.95	-0.1	0.92	0.9	-0.23	0.32	0.54	0.95	0.77	0.78	0.89	0.23	-0.21	0.78	0.54	0.91	0.85
Total Liab	1.0	0.98	0.58	0.99	0.55	0.95		0.18	0.97	0.74	0.01	0.47	0.73	0.96	0.59	0.89	0.73	0.3	-0.2	0.79	0.32	0.85	0.7
Total Current Assets	0.19	0.24	-0.56	0.1	-0.41	-0.1	0.18		0.16	-0.41	0.62	0.34	0.64	0.08	-0.4	0.38	-0.46	0.06	-0.06	0.17	-0.52	-0.1	-0.51
Common Stock	0.97	0.99	0.62	0.95	0.57	0.92	0.97	0.16		0.69	0.02	0.62	0.77	0.99	0.56	0.91	0.68	0.38	-0.3	0.87	0.25	0.84	0.66
Long Term Debt	0.73	0.69	0.87	0.81	0.9	0.9	0.74	-0.41	0.69		-0.6	0.01	0.18	0.77	0.94	0.48	0.96	0.1	-0.06	0.6	0.8	0.82	0.88
Short Term Investments	0.01	0.01	-0.49	-0.12	-0.78	-0.23	0.01	0.62	0.02	-0.6		0.35	0.42	-0.1	-0.79	0.21	-0.45	0.07	0.05	-0.09	-0.87	-0.24	-0.34
Intangible Assets	0.48	0.58	0.17	0.39	0.02	0.32	0.47	0.34	0.62	0.01	0.35		0.69	0.52	-0.06	0.57	-0.01	0.37	-0.26	0.63	-0.34	0.19	0.03
Property Plant Equipment	0.74	0.8	0.14	0.67	0.1	0.54	0.73	0.64	0.77	0.18	0.42	0.69		0.7	0.08	0.92	0.17	0.33	-0.21	0.77	-0.23	0.58	0.19
Good Will	0.96	0.97	0.68	0.96	0.68	0.95	0.96	0.08	0.99	0.77	-0.1	0.52	0.7		0.66	0.87	0.75	0.34	-0.35	0.88	0.37	0.89	0.72
Short Term Debt	0.59	0.57	0.78	0.68	0.97	0.77	0.59	-0.4	0.56	0.94	-0.79	-0.06	0.08	0.66		0.35	0.83	0.11	-0.16	0.53	0.92	0.72	0.72
Net Tangible Assets	0.89	0.92	0.42	0.85	0.36	0.78	0.89	0.38	0.91	0.48	0.21	0.57	0.92	0.87	0.35		0.49	0.38	-0.24	0.81	0.06	0.82	0.51
Long Term Debt Total	0.72	0.66	0.9	0.79	0.8	0.89	0.73	-0.46	0.68	0.96	-0.45	-0.01	0.17	0.75	0.83	0.49		0.07	0.0	0.56	0.67	0.82	0.93
Long Term Investments	0.31	0.37	0.13	0.31	0.12	0.23	0.3	0.06	0.38	0.1	0.07	0.37	0.33	0.34	0.11	0.38	0.07		-0.28	0.14	-0.02	0.24	0.15
Short Long Term Debt	-0.21	-0.26	0.02	-0.2	-0.24	-0.21	-0.2	-0.06	-0.3	-0.06	0.05	-0.26	-0.21	-0.35	-0.16	-0.24	0.0	-0.28		-0.34	-0.19	-0.34	-0.16
Earning Assets	0.8	0.85	0.58	0.79	0.6	0.78	0.79	0.17	0.87	0.6	-0.09	0.63	0.77	0.88	0.53	0.81	0.56	0.14	-0.34		0.22	0.78	0.53
Current Deferred Revenue	0.31	0.27	0.61	0.42	0.86	0.54	0.32	-0.52	0.25	0.8	-0.87	-0.34	-0.23	0.37	0.92	0.06	0.67	-0.02	-0.19	0.22		0.53	0.61
Net Invested Capital	0.85	0.83	0.7	0.88	0.71	0.91	0.85	-0.1	0.84	0.82	-0.24	0.19	0.58	0.89	0.72	0.82	0.82	0.24	-0.34	0.78	0.53		0.86
Capital Stock	0.69	0.62	0.83	0.74	0.69	0.85	0.7	-0.51	0.66	0.88	-0.34	0.03	0.19	0.72	0.72	0.51	0.93	0.15	-0.16	0.53	0.61	0.86

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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TriCo Return On Tangible Assets

Return On Tangible Assets

0.0114

At this time, TriCo Bancshares' Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, TriCo Bancshares has a Five Year Return of 2.19%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

TriCo Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TriCo Bancshares' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TriCo Bancshares could also be used in its relative valuation, which is a method of valuing TriCo Bancshares by comparing valuation metrics of similar companies.

TriCo Bancshares is currently under evaluation in five year return category among its peers.

TriCo Bancshares ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TriCo Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TriCo Bancshares' managers, analysts, and investors.

Environmental

Governance

Social

TriCo Fundamentals

	Return On Equity	0.0969
	Return On Asset	0.0114
	Profit Margin	0.29 %
	Operating Margin	0.40 %
	Current Valuation	1.85 B
	Shares Outstanding	33.01 M
	Shares Owned By Insiders	8.06 %
	Shares Owned By Institutions	64.42 %
	Number Of Shares Shorted	412.72 K
	Price To Earning	19.22 X
	Price To Book	1.24 X
	Price To Sales	4.04 X
	Revenue	394.06 M
	Gross Profit	391.31 M
	EBITDA	179.75 M
	Net Income	117.39 M
	Cash And Equivalents	246.51 M
	Cash Per Share	7.39 X
	Total Debt	761.94 M
	Debt To Equity	0.15 %
	Book Value Per Share	37.55 X
	Cash Flow From Operations	138.89 M
	Short Ratio	4.54 X
	Earnings Per Share	3.36 X
	Price To Earnings To Growth	1.91 X
	Target Price	49.17
	Number Of Employees	1.17 K
	Beta	0.55
	Market Capitalization	1.57 B
	Total Asset	9.91 B
	Retained Earnings	615.5 M
	Annual Yield	0.03 %
	Five Year Return	2.19 %
	Net Asset	9.91 B
	Last Dividend Paid	1.29

About TriCo Bancshares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TriCo Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TriCo Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TriCo Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether TriCo Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trico Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Trico Bancshares Stock:

How To Invest In TriCo

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Is TriCo Stock a good investment?

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What is TriCo Bancshares' Net Worth?

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Largest Banks - Regional Companies

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Check out TriCo Bancshares Piotroski F Score and TriCo Bancshares Altman Z Score analysis.

For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriCo Bancshares. If investors know TriCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

1.29

Earnings Share

3.36

Revenue Per Share

11.678

Quarterly Revenue Growth

(0.01)

The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Trico Bancshares Stock Five Year Return

TriCo Bancshares Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current TriCo Bancshares Five Year Return

TriCo Five Year Return Driver Correlations

TriCo Return On Tangible Assets

Return On Tangible Assets

0.0114

TriCo Five Year Return Peer Comparison

TriCo Bancshares ESG Sustainability

TriCo Fundamentals

About TriCo Bancshares Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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