Trisura Group Ltd.
General ticker "TRRSF" information:
- Sector: Financials
- Industry: Insurance - Specialty
- Capitalization: $1.5B (TTM average)
Trisura Group Ltd. follows the US Stock Market performance with the rate: 16.1%.
Estimated limits based on current volatility of 1.2%: low 30.25$, high 30.96$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [26.49$, 37.29$]
- 2026-12-31 to 2027-12-31 estimated range: [28.41$, 39.77$]
Financial Metrics affecting the TRRSF estimates:
- Positive: with PPE of 13.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.59 > 12.98
- Positive: Operating profit margin, % of 21.81 > 18.65
- Negative: Shareholder equity ratio, % of 18.47 <= 19.10
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.24
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 9.31
- Positive: Industry earnings per price (median), % of 8.61 > 4.29
- Positive: Industry inventory ratio change (median), % of -3.17 <= -0.15
- Negative: Investing cash flow per share per price, % of -18.83 <= -14.26
Short-term TRRSF quotes
Long-term TRRSF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$711.34MM | CA$778.83MM | CA$867.95MM |
| Operating Expenses | CA$620.92MM | CA$620.34MM | CA$678.69MM |
| Operating Income | CA$90.42MM | CA$158.49MM | CA$189.26MM |
| Interest Expense | CA$2.41MM | CA$3.27MM | CA$5.04MM |
| Income(Loss) | CA$90.42MM | CA$158.49MM | CA$189.26MM |
| Taxes | CA$23.48MM | CA$39.58MM | CA$47.02MM |
| Net Income(Loss)* | CA$66.94MM | CA$118.92MM | CA$142.25MM |
| Stockholders Equity | CA$619.43MM | CA$785.27MM | CA$924.67MM |
| Inventory | CA$638.46MM | CA$0.00MM | CA$0.00MM |
| Assets | CA$3,584.45MM | CA$4,591.89MM | CA$5,007.12MM |
| Operating Cash Flow | CA$257.91MM | CA$119.73MM | CA$382.80MM |
| Capital expenditure | CA$0.71MM | CA$3.83MM | CA$5.13MM |
| Investing Cash Flow | CA$-117.34MM | CA$-471.81MM | CA$-387.70MM |
| Financing Cash Flow | CA$48.06MM | CA$22.04MM | CA$24.80MM |
| Earnings Per Share** | CA$1.42 | CA$2.50 | CA$2.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.