Trisura Group Ltd. Financials

Market Capitalization C$2.08 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	19.03
Forward PE	14.12
Price to Sales TTM	C$0.65
Price to Book MRQ	C$2.54
Enterprise to Revenue	0.51
Enterprise to EBITDA	10.97

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	3.50%
Operating Margin	4.55%
Return on Assets TTM	2.22%
Return on Equity TTM	15.04%

Income Statement

Revenue TTM	C$3,186,522,880
Revenue per Share TTM	C$66.73
Quarterly Revenue Growth	3.20%
Gross Profit TTM	C$151,715,008
EBITDA	C$149,402,000
Net Income to Common TTM	C$111,472,000
Diluted EPS TTM	C$2.30
Quarterly Earnings Growth YoY	-20.40%

Balance Sheet

Total Cash MRQ	C$574,227,008
Total Cash per Share MRQ	C$12.08
Total Debt MRQ	C$
Total Debt to Equity MRQ	13.11
Current Ratio MRQ	108.41
Book Value per Share MRQ	C$17.25

Cash Flow

Operating Cash Flow TTM	C$5,437,000
Levered Free Cash Flow TTM	C$-1,001,799,488

TSU Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	47,615,902
Float Shares	46,816,045
Avg 10 Volume	75,145
Avg 30 Volume	None
Shares Short	463,094
Short Ratio	5.04
Short % of Shares	%
% Held by Insiders	1.19%
% Held by Institutions	40.08%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	C$30.77
Fifty Two Week High	C$46.75
Fifty Two Week Change	4.68%
Day 50 MA	C$39.56
Day 200 MA	C$38.16

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