Trico BancsharesTCBK
Price$51.19

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $51.19Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.0% (near-term consensus, capped) · years 2–5: 4.9%/yr (balance of the path).5.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.0%Yr 75.2%Yr 85.3%Yr 95.4%Yr 105.5%
4.9% → 5.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.3%Yr 125.0%Yr 134.8%Yr 144.5%Yr 154.3%Yr 164.0%Yr 173.8%Yr 183.5%Yr 193.3%Yr 203.0%
5.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)5.5%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.74

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTrico BancsharesTCBKFinancials
Valuation
P/E12.3×
P/S31.6×
P/B1.3×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin33.1%
Net margin249.7%
FCF margin245.3%
Returns
ROE10.1%
ROA1.4%
ROIC10.3%
Growth
Revenue growth (YoY)5.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.06×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.