Revenue (FY 2025)
↑5.9% YoY
$419.18M
3-Yr CAGR: 0.8%
Net Income
↑5.8% YoY
$121.56M
Net Margin: 29.0%
Free Cash Flow
↑21.7% YoY
$127.93M
FCF Yield: 7.48%
EPS (Diluted)
↑6.9% YoY
$3.70
Basic: $3.72
Return on Equity
Efficiency
9.2%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TCBK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $212.6M | — | $206.8M | $44.8M | — | $1.94 | — | $0.59 | 1.74% | $48.2M | $37.3M | — |
| FY 2017 | $224.1M | +5.4% | $217.3M | $40.6M | -9.5% | $1.74 | -10.3% | $0.65 | 1.72% | $55.4M | $40.2M | +7.8% |
| FY 2018 | $264.4M | +18.0% | $251.5M | $68.3M | +68.5% | $2.54 | +46.0% | $0.70 | 2.07% | $91.1M | $83.6M | +108.0% |
| FY 2019 | $310.6M | +17.5% | $295.2M | $92.1M | +34.8% | $3.00 | +18.1% | $0.82 | 2.00% | $102.8M | $98.5M | +17.8% |
| FY 2020 | $312.9M | +0.8% | $303.5M | $64.8M | -29.6% | $2.16 | -28.0% | $0.88 | 2.48% | $114.8M | $112.0M | +13.7% |
| FY 2021 | $335.2M | +7.1% | $329.7M | $117.7M | +81.5% | $3.94 | +82.4% | $0.99 | 2.32% | $132.2M | $129.0M | +15.2% |
| FY 2022 | $409.0M | +22.0% | $399.5M | $125.4M | +6.6% | $3.83 | -2.8% | $1.09 | 2.15% | $162.9M | $159.3M | +23.5% |
| FY 2023 | $418.1M | +2.2% | $336.4M | $117.4M | -6.4% | $3.52 | -8.1% | $1.20 | 2.78% | $138.9M | $134.0M | -15.9% |
| FY 2024 | $395.8M | -5.3% | $260.6M | $114.9M | -2.1% | $3.46 | -1.7% | $1.32 | 3.02% | $109.7M | $105.2M | -21.5% |
| FY 2025 | $419.2M | +5.9% | $299.5M | $121.6M | +5.8% | $3.70 | +6.9% | $1.38 | 2.91% | $133.3M | $127.9M | +21.7% |
Valuation
Market Price
$53.62
Market Cap
$1.71B
Enterprise Value
$1.55B
P/E Ratio
14.49
P/B Ratio
1.29
FCF Yield
7.48%
Dividend Yield
2.57%
Shares Outstanding
Profitability & Margins
Gross Margin
71.44%
Operating Margin
39.64%
Net Margin
29.00%
Return on Equity (ROE)
9.15%
Return on Assets (ROA)
1.24%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
0.82%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$157.01M
Total Debt
N/A
Book Value / Share
$41.62
Cash Flow Efficiency
Operating Cash Flow
$133.29M
Capital Expenditures (CapEx)
$5.36M
Free Cash Flow
$127.93M
OCF / Revenue
31.80%
FCF / Revenue
30.52%
FCF 3-Yr CAGR
-7.04%
Per Share Metrics
EPS (Diluted)
$3.70
EPS (Basic)
$3.72
Dividends / Share
$1.38
Book Value / Share
$41.62
EPS YoY Growth
6.94%
Balance Sheet (FY 2025)
Total Assets
$9.82B
Total Liabilities
$8.49B
Stockholders' Equity
$1.33B
Current Assets
N/A
Current Liabilities
N/A