Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
TCBK Quote, Financials, Valuation and Earnings
Last price:
$42.61
Seasonality move
:
4.42%
Day range:
$41.07 - $42.25
52-week range:
$35.20 - $51.06
Dividend yield:
3.14%
P/E ratio:
12.24x
P/S ratio:
3.58x
P/B ratio:
1.10x
Volume:
121.7K
Avg. volume:
105.9K
1-year change:
-7.98%
Market cap:
$1.4B
Revenue:
$388.8M
EPS (TTM):
$3.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $307.7M | $329.4M | $402.5M | $411.1M | $388.8M | |
| Revenue Growth (YoY) | 0.76% | 7.04% | 22.2% | 2.14% | -5.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.5M | $111.8M | $136.7M | $144.6M | $149.4M | |
| Other Inc / (Exp) | $71K | -$86K | -$340K | -$248K | $83K | |
| Operating Expenses | $122.2M | $116.2M | $137.8M | $150.7M | $153.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $87.4M | $163.7M | $173.9M | $160.9M | $155.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $46M | $48.5M | $43.5M | $40.2M | |
| Net Income to Company | $64.8M | $117.7M | $125.4M | $117.4M | $114.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.8M | $117.7M | $125.4M | $117.4M | $114.9M | |
| Basic EPS (Cont. Ops) | $2.17 | $3.96 | $3.85 | $3.53 | $3.47 | |
| Diluted EPS (Cont. Ops) | $2.16 | $3.94 | $3.83 | $3.52 | $3.46 | |
| Weighted Average Basic Share | $29.9M | $29.7M | $32.6M | $33.3M | $33.1M | |
| Weighted Average Diluted Share | $30M | $29.9M | $32.7M | $33.4M | $33.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $96.8M | $169.2M | $183.4M | $242.6M | $290.3M | |
| Revenue (Reported) | $307.7M | $329.4M | $402.5M | $411.1M | $388.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $96.8M | $169.2M | $183.4M | $242.6M | $290.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.4M | $81.6M | $105.3M | $96.9M | $96.8M | |
| Revenue Growth (YoY) | 10.42% | 0.36% | 28.93% | -7.96% | -0.12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.3M | $30M | $34.1M | $36.3M | $39.3M | |
| Other Inc / (Exp) | -$53K | -$137K | -$122K | -$28K | -$1.1M | |
| Operating Expenses | $27.8M | $28.2M | $35.8M | $37.3M | $39.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47M | $28.2M | $49M | $37.7M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $7.9M | $13.1M | $9.9M | $8.9M | |
| Net Income to Company | $33.6M | $20.4M | $35.8M | $27.7M | $26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.6M | $20.4M | $35.8M | $27.7M | $26.4M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.68 | $1.08 | $0.83 | $0.80 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.67 | $1.07 | $0.83 | $0.80 | |
| Weighted Average Basic Share | $29.7M | $30.1M | $33.3M | $33.2M | $33M | |
| Weighted Average Diluted Share | $29.9M | $30.2M | $33.4M | $33.4M | $33.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.5M | $29.5M | $58.6M | $70.4M | $66.8M | |
| Revenue (Reported) | $81.4M | $81.6M | $105.3M | $96.9M | $96.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $48.5M | $29.5M | $58.6M | $70.4M | $66.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.4M | $329.7M | $426.1M | $402.8M | $388.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.8M | $115.5M | $140.8M | $146.8M | $152.4M | |
| Other Inc / (Exp) | -$29K | -$170K | -$325K | -$154K | -$996K | |
| Operating Expenses | $120.5M | $116.7M | $145.4M | $152.3M | $155.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $112.1M | $145M | $194.6M | $149.6M | $152.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.8M | $40.6M | $53.8M | $40.3M | $39.2M | |
| Net Income to Company | $82.3M | $104.4M | $140.9M | $109.3M | $113.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.3M | $104.4M | $140.9M | $109.3M | $113.5M | |
| Basic EPS (Cont. Ops) | $2.77 | $3.50 | $4.22 | $3.28 | $3.44 | |
| Diluted EPS (Cont. Ops) | $2.76 | $3.48 | $4.21 | $3.28 | $3.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $119.8M | $150.3M | $212.5M | $254.4M | $286.8M | |
| Revenue (Reported) | $315.4M | $329.7M | $426.1M | $402.8M | $388.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $119.8M | $150.3M | $212.5M | $254.4M | $286.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.4M | $81.6M | $105.3M | $96.9M | $96.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.3M | $30M | $34.1M | $36.3M | $39.3M | |
| Other Inc / (Exp) | -$53K | -$137K | -$122K | -$28K | -$1.1M | |
| Operating Expenses | $27.8M | $28.2M | $35.8M | $37.3M | $39.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47M | $28.2M | $49M | $37.7M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $7.9M | $13.1M | $9.9M | $8.9M | |
| Net Income to Company | $33.6M | $20.4M | $35.8M | $27.7M | $26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.6M | $20.4M | $35.8M | $27.7M | $26.4M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.68 | $1.08 | $0.83 | $0.80 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.67 | $1.07 | $0.83 | $0.80 | |
| Weighted Average Basic Share | $29.7M | $30.1M | $33.3M | $33.2M | $33M | |
| Weighted Average Diluted Share | $29.9M | $30.2M | $33.4M | $33.4M | $33.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.5M | $29.5M | $58.6M | $70.4M | $66.8M | |
| Revenue (Reported) | $81.4M | $81.6M | $105.3M | $96.9M | $96.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $48.5M | $29.5M | $58.6M | $70.4M | $66.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $669.6M | $768.4M | $107.2M | $98.7M | $145M | |
| Short Term Investments | $1.4B | $2.2B | $2.5B | $2.2B | $7.8M | |
| Accounts Receivable, Net | $20M | $19.3M | $31.9M | $36.8M | $34.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $3B | $2.6B | $2.3B | $194.4M | |
| Property Plant And Equipment | $111.6M | $104.4M | $99.2M | $97.5M | $93.8M | |
| Long-Term Investments | $1.7B | $2.4B | $2.6B | $2.3B | $2B | |
| Goodwill | $220.9M | $220.9M | $304.4M | $304.4M | $304.4M | |
| Other Intangibles | $17.8M | $12.4M | $16.7M | $10.6M | $6.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6B | $8.6B | $9.9B | $9.9B | $9.7B | |
| Accounts Payable | $1.4M | $928K | $1.2M | $8.4M | $11.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $928K | $1.2M | $8.4M | $11.5M | |
| Long-Term Debt | $84.5M | $108.2M | $365.6M | $733.7M | $190.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $7.6B | $8.9B | $8.8B | $8.5B | |
| Common Stock | $530.8M | $532.2M | $697.4M | $697.3M | $693.5M | |
| Other Common Equity Adj | $12.3M | $981K | -$193.9M | -$153.2M | -$152.5M | |
| Common Equity | $925.1M | $1B | $1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $925.1M | $1B | $1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $7.6B | $8.6B | $9.9B | $9.9B | $9.7B | |
| Cash and Short Terms | $2.1B | $3B | $2.6B | $2.3B | $152.8M | |
| Total Debt | $84.5M | $108.2M | $365.6M | $733.7M | $190.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $609.5M | $1B | $110.3M | $82.8M | $308.3M | |
| Short Term Investments | $1.7B | $2.4B | $2.4B | $2.1B | $1.9B | |
| Accounts Receivable, Net | $19.4M | $22.8M | $31.4M | $35.8M | $32.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $3.4B | $2.6B | $2.2B | $2.2B | |
| Property Plant And Equipment | $109.9M | $102.1M | $102.1M | $97.2M | $93.3M | |
| Long-Term Investments | $1.9B | $2.6B | $2.6B | $2.2B | $2B | |
| Goodwill | $220.9M | $307.9M | $304.4M | $304.4M | $304.4M | |
| Other Intangibles | $16.4M | $21.8M | $15M | $9.5M | $5.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8B | $10.1B | $9.8B | $9.8B | $9.8B | |
| Accounts Payable | $970K | $653K | $1.6M | $10.2M | $9.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $970K | $653K | $1.6M | $10.2M | $9.7M | |
| Long-Term Debt | $94M | $137.2M | $535.2M | $493.5M | $192.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $9B | $8.8B | $8.7B | $8.6B | |
| Common Stock | $531.4M | $706.7M | $695.2M | $696.5M | $692.5M | |
| Other Common Equity Adj | $3M | -$77.4M | -$169.5M | -$164.4M | -$130.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $942.5M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $8B | $10.1B | $9.8B | $9.8B | $9.8B | |
| Cash and Short Terms | $2.3B | $3.4B | $2.5B | $2.2B | $2.2B | |
| Total Debt | $94M | $137.2M | $535.2M | $493.5M | $192.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.8M | $117.7M | $125.4M | $117.4M | $114.9M | |
| Depreciation & Amoritzation | $17.6M | $17.3M | $18.4M | $18.8M | $16.1M | |
| Stock-Based Compensation | $2M | $2.6M | $3.9M | $4.1M | $4.7M | |
| Change in Accounts Receivable | -$1.1M | $712K | -$9.2M | -$4.9M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.8M | $132.2M | $162.9M | $138.9M | $109.7M | |
| Capital Expenditures | $2.8M | $3.2M | $3.6M | $4.9M | $4.6M | |
| Cash Acquisitions | -- | -- | $426.9M | -- | -- | |
| Cash From Investing | -$816.3M | -$883.8M | -$723.2M | $28.6M | $285M | |
| Dividends Paid (Ex Special Dividend) | -$26.3M | -$29.7M | -$35.8M | -$39.9M | -$43.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$26.7M | -$4.3M | -$27.1M | -$9.2M | -$15.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $850.5M | -$100.9M | -$176M | -$348.5M | |
| Beginning Cash (CF) | $276.5M | $669.6M | $768.4M | $107.2M | $98.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $393M | $98.9M | -$661.2M | -$8.5M | $46.3M | |
| Ending Cash (CF) | $669.6M | $768.4M | $107.2M | $98.7M | $145M | |
| Levered Free Cash Flow | $112M | $129M | $159.3M | $134M | $105.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.6M | $20.4M | $35.8M | $27.7M | $26.4M | |
| Depreciation & Amoritzation | $4.4M | $4M | $5M | $4M | $3.5M | |
| Stock-Based Compensation | $537K | $812K | $1M | $1.2M | $1.1M | |
| Change in Accounts Receivable | $562K | -$83K | $468K | $985K | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.2M | $34.8M | $39M | $25.1M | $24.5M | |
| Capital Expenditures | $188K | $631K | $1.2M | $1M | $1.7M | |
| Cash Acquisitions | -- | $426.9M | -- | -- | -- | |
| Cash From Investing | -$460.6M | $121.9M | $115.3M | $60M | $33.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$7.4M | -$10M | -$11M | -$10.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10K | -- | -$7.6M | -$3.4M | -$4.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $359.3M | $110.5M | -$151.1M | -$100.9M | $104.9M | |
| Beginning Cash (CF) | $669.6M | $768.4M | $107.2M | $98.7M | $145M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60M | $267.3M | $3.1M | -$15.9M | $163.3M | |
| Ending Cash (CF) | $609.5M | $1B | $110.3M | $82.8M | $308.3M | |
| Levered Free Cash Flow | $41M | $34.2M | $37.7M | $24.1M | $22.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | $104.4M | $140.9M | $109.3M | $113.5M | |
| Depreciation & Amoritzation | $17.6M | $16.8M | $19.3M | $17.9M | $15.5M | |
| Stock-Based Compensation | $2.1M | $2.9M | $4.1M | $4.3M | $4.6M | |
| Change in Accounts Receivable | -$867K | $67K | -$8.6M | -$4.4M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.4M | $125.9M | $167M | $125M | $109.1M | |
| Capital Expenditures | $2.2M | $3.6M | $4.2M | $4.7M | $5.2M | |
| Cash Acquisitions | -- | $426.9M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$301.3M | -$729.9M | -$26.7M | $258.9M | |
| Dividends Paid (Ex Special Dividend) | -$27.1M | -$29.7M | -$38.3M | -$40.9M | -$43.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.6M | -$4.3M | -$34.7M | -$5.1M | -$16.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4B | $601.6M | -$362.5M | -$125.8M | -$142.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $424.1M | $426.2M | -$925.3M | -$27.5M | $225.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.1M | $122.2M | $162.8M | $120.3M | $103.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.6M | $20.4M | $35.8M | $27.7M | $26.4M | |
| Depreciation & Amoritzation | $4.4M | $4M | $5M | $4M | $3.5M | |
| Stock-Based Compensation | $537K | $812K | $1M | $1.2M | $1.1M | |
| Change in Accounts Receivable | $562K | -$83K | $468K | $985K | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.2M | $34.8M | $39M | $25.1M | $24.5M | |
| Capital Expenditures | $188K | $631K | $1.2M | $1M | $1.7M | |
| Cash Acquisitions | -- | $426.9M | -- | -- | -- | |
| Cash From Investing | -$460.6M | $121.9M | $115.3M | $60M | $33.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$7.4M | -$10M | -$11M | -$10.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10K | -- | -$7.6M | -$3.4M | -$4.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $359.3M | $110.5M | -$151.1M | -$100.9M | $104.9M | |
| Beginning Cash (CF) | $669.6M | $768.4M | $107.2M | $98.7M | $145M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60M | $267.3M | $3.1M | -$15.9M | $163.3M | |
| Ending Cash (CF) | $609.5M | $1B | $110.3M | $82.8M | $308.3M | |
| Levered Free Cash Flow | $41M | $34.2M | $37.7M | $24.1M | $22.8M | |
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Financial Ratios
TCBK
Sector
P/E ratio
12.24x
12.18x
PEG ratio
2.68x
0.40x
P/B ratio
1.10x
1.10x
Price / LTM sales
3.58x
2.66x
Growth Metrics
TCBK
Sector
Revenue growth
-0.12%
5.1%
Earnings growth
-3.62%
2.61%
Revenue (5-year growth)
4.95%
5.17%
Earnings forecast
$0.82
$0.61
Profitability
TCBK
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
7.42%
5.2%
Return on assets
1.16%
0.97%
Return on equity
9.37%
9.24%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
TCBK
Sector
Total cash
$2.2B
$452M
Short term investments
$7.8M
$220.9M
Total assets
$9.7B
$3.8B
Long term debt
$192.9M
$280.3M
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