Trico Bancshares Stock Gross Profit
| 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.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 394.1 M | 413.8 M |
TriCo | Gross Profit |
TriCo Bancshares Company Gross Profit Analysis
TriCo Bancshares' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current TriCo Bancshares Gross Profit | 391.31 M |
Most of TriCo Bancshares' fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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.
Click cells to compare fundamentals
TriCo Gross Profit Historical Pattern
Today, most investors in TriCo Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TriCo Bancshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TriCo Bancshares gross profit as a starting point in their analysis.
TriCo Bancshares Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, TriCo Bancshares reported 391.31 M of gross profit. This is 99.87% lower than that of the Banks sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is 98.57% higher than that of the company.
TriCo Gross Profit 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 Gross Profit 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 gross profit 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Stocks Directory module to find actively traded stocks across global markets.
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.