Company Financials

Trisura Group Ltd. Financials

Canadian dollar

business Trisura Group Ltd. Company Profile

Main Stock Listing

TSX: TSU

Market Capitalization C$2.03 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.69
Forward PE 13.32
Price to Sales TTM C$0.64
Price to Book MRQ C$2.25
Enterprise to Revenue 0.50
Enterprise to EBITDA 9.26

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 3.93%
Operating Margin 6.49%
Return on Assets TTM 2.32%
Return on Equity TTM 15.01%

Income Statement

Revenue TTM C$3,154,000,896
Revenue per Share TTM C$66.00
Quarterly Revenue Growth -3.80%
Gross Profit TTM C$174,526,000
EBITDA C$169,827,008
Net Income to Common TTM C$123,934,000
Diluted EPS TTM C$2.56
Quarterly Earnings Growth YoY 6.90%

Balance Sheet

Total Cash MRQ C$616,334,976
Total Cash per Share MRQ C$12.96
Total Debt MRQ C$
Total Debt to Equity MRQ 17.44
Current Ratio MRQ 28.03
Book Value per Share MRQ C$19.00

Cash Flow

Operating Cash Flow TTM C$380,056,992
Levered Free Cash Flow TTM C$-239,391,120

TSU Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 47,567,052
Float Shares 46,992,442
Avg 10 Volume 135,970
Avg 30 Volume None
Shares Short 314,110
Short Ratio 4.42
Short % of Shares %
% Held by Insiders 1.18%
% Held by Institutions 40.22%

Stock Price Summary

Beta 0.74
Fifty Two Week Low C$30.77
Fifty Two Week High C$44.99
Fifty Two Week Change 11.24%
Day 50 MA C$39.88
Day 200 MA C$39.38

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2017-12-21
Ex Dividend Date
Last Split Factor
Last Split Date 2021-07-12