tradingkey.logo

Trico Bancshares

TCBK
52.230USD
+0.270+0.52%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.69BMarket Cap
14.04P/E TTM

Trico Bancshares

52.230
+0.270+0.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Trico Bancshares

Currency: USD Updated: 2026-02-06

Key Insights

Trico Bancshares's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 126 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 55.80.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trico Bancshares's Score

Industry at a Glance

Industry Ranking
126 / 397
Overall Ranking
191 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Trico Bancshares Highlights

StrengthsRisks
TriCo Bancshares is a bank holding company. The Company’s principal business is to serve as the holding company for its subsidiary, Tri Counties Bank, a California-chartered commercial bank (the Bank). The Bank provides a breadth of personal, small business and commercial financial services, including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of treasury management services and other customary banking services, including safe deposit boxes at some branches. The Bank offers a variety of banking and financial services to both personal, small business and commercial customers. Brokerage services are provided at the Bank’s offices by Tri Counties Wealth Management Advisors. In addition, it has five capital trusts, which are all wholly owned trust subsidiaries formed for the purpose of issuing trust preferred securities (Trust Preferred Securities) and lending the proceeds to the Company.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.00%.
Overvalued
The company’s latest PB is 1.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.51M shares, decreasing 2.74% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 471.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
55.800
Target Price
+6.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Trico Bancshares is 6.36, ranking 275 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 102.66M, representing a year-over-year increase of 9.74%, while its net profit experienced a year-over-year increase of 15.84%.

Score

Industry at a Glance

Previous score
6.36
Change
0

Financials

8.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.75

Operational Efficiency

4.05

Growth Potential

7.62

Shareholder Returns

6.46

Trico Bancshares's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Trico Bancshares is 5.03, ranking 396 out of 397 in the Banking Services industry. Its current P/E ratio is 14.04, which is 4.72% below the recent high of 14.70 and 50.93% above the recent low of 6.89.

Score

Industry at a Glance

Previous score
5.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 126/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Trico Bancshares is 7.33, ranking 154 out of 397 in the Banking Services industry. The average price target is 49.00, with a high of 55.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
55.800
Target Price
+6.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Trico Bancshares
TCBK
5
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Trico Bancshares is 9.15, ranking 208 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 54.92 and the support level at 47.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.513
Buy
RSI(14)
65.102
Neutral
STOCH(KDJ)(9,3,3)
77.150
Neutral
ATR(14)
1.464
High Vlolatility
CCI(14)
123.906
Buy
Williams %R
20.256
Buy
TRIX(12,20)
0.231
Sell
StochRSI(14)
87.724
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
51.868
Buy
MA10
50.600
Buy
MA20
49.943
Buy
MA50
49.163
Buy
MA100
46.703
Buy
MA200
44.186
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Trico Bancshares is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 69.61%, representing a quarter-over-quarter increase of 1.95%. The largest institutional shareholder is The Vanguard, holding a total of 1.91M shares, representing 5.91% of shares outstanding, with 6.25% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
2.78M
-0.50%
BlackRock Institutional Trust Company, N.A.
2.03M
-2.94%
The Vanguard Group, Inc.
Star Investors
1.87M
-0.12%
Dimensional Fund Advisors, L.P.
1.68M
+0.88%
Franklin Mutual Advisers, LLC
1.71M
-0.69%
TriCo Bancshares ESOP
1.14M
-0.83%
Davis Asset Management, L.P.
1.05M
--
State Street Investment Management (US)
900.39K
-2.53%
Geode Capital Management, L.L.C.
771.03K
-5.84%
AllianceBernstein L.P.
727.67K
-1.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Trico Bancshares is 8.68, ranking 69 out of 397 in the Banking Services industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Trico Bancshares’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.68
Change
0
Beta vs S&P 500 index
0.62
VaR
+2.88%
240-Day Maximum Drawdown
+17.89%
240-Day Volatility
+32.73%

Return

Best Daily Return
60 days
+4.24%
120 days
+5.50%
5 years
+13.11%
Worst Daily Return
60 days
-2.93%
120 days
-5.12%
5 years
-7.32%
Sharpe Ratio
60 days
+2.72
120 days
+1.68
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+17.89%
3 years
+31.87%
5 years
+49.47%
Return-to-Drawdown Ratio
240 days
+1.10
3 years
+0.23
5 years
+0.06
Skewness
240 days
-0.07
3 years
+0.71
5 years
+0.54

Volatility

Realised Volatility
240 days
+32.73%
5 years
+33.97%
Standardised True Range
240 days
+2.18%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
+288.88%
240 days
+288.88%
Maximum Daily Upside Volatility
60 days
+19.27%
Maximum Daily Downside Volatility
60 days
+14.46%

Liquidity

Average Turnover Rate
60 days
+0.29%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-22.12%
60 days
-11.07%
120 days
-3.13%

Peer Comparison

Banking Services
Trico Bancshares
Trico Bancshares
TCBK
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI