Company Financials

Tricon Residential, Inc. Financials

Canadian dollar

business Tricon Residential, Inc. Company Profile

Main Stock Listing

TSX: TCN

Market Capitalization C$3.21 Billion as of Jan. 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 27.45
Forward PE 38.43
Price to Sales TTM C$4.74
Price to Book MRQ C$1.08
Enterprise to Revenue 11.42
Enterprise to EBITDA 23.31

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 12.91%
Operating Margin 46.54%
Return on Assets TTM 2.08%
Return on Equity TTM 3.18%

Income Statement

Revenue TTM C$1,209,200,594
Revenue per Share TTM C$3.23
Quarterly Revenue Growth 13.50%
Gross Profit TTM C$495,946,000
EBITDA C$415,777,000
Net Income to Common TTM C$156,069,182
Diluted EPS TTM C$0.56
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ C$233,357,539
Total Cash per Share MRQ C$0.63
Total Debt MRQ C$
Total Debt to Equity MRQ 157.17
Current Ratio MRQ 0.49
Book Value per Share MRQ C$14.17

Cash Flow

Operating Cash Flow TTM C$188,659,347
Levered Free Cash Flow TTM C$73,940,661

TCN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 272,638,016
Float Shares 265,977,281
Avg 10 Volume 392,700
Avg 30 Volume None
Shares Short 1,553,422
Short Ratio 1.67
Short % of Shares %
% Held by Insiders 3.12%
% Held by Institutions 75.46%

Stock Price Summary

Beta 1.47
Fifty Two Week Low C$9.03
Fifty Two Week High C$15.57
Fifty Two Week Change 29.40%
Day 50 MA C$15.12
Day 200 MA C$12.43

Dividends and Splits

Forward Annual Dividend Rate C$0.30
Forward Annual Dividend Yield 1.93%
Trailing Annual Dividend Rate C$0.23
Trailing Annual Dividend Yield 1.51%
Payout Ratio 56.59%
Dividend Date 2024-01-15
Ex Dividend Date 2023-12-28
Last Split Factor
Last Split Date