Trisura Group Ltd.
General ticker "TRRSF" information:
- Sector: Financials
- Industry: Insurance - Specialty
- Capitalization: $1.4B (TTM average)
Trisura Group Ltd. follows the US Stock Market performance with the rate: 26.1%.
Estimated limits based on current volatility of 2.0%: low 31.64$, high 32.95$
Factors to consider:
- Price in estimated range
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: [26.37$, 37.38$]
- 2026-12-31 to 2027-12-31 estimated range: [28.37$, 39.98$]
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 18.62 > 12.96
- Positive: Operating profit margin, % of 21.81 > 18.52
- Negative: Shareholder equity ratio, % of 18.47 <= 19.49
- Negative: 0.01 < Interest expense per share per price, % of 0.24
- Positive: Industry operating profit margin (median), % of 14.62 > 9.67
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.31
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 |
| Profit(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.