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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trico Bancshares (TCBK) Debt Ratio (2016 - 2025)

Trico Bancshares' Debt Ratio history spans 10 years, with the latest figure at 0.0 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 87.13% year-over-year to 0.0; the TTM value through Dec 2025 reached 0.0, down 87.13%, while the annual FY2025 figure was 0.0, 87.13% down from the prior year.
  • Debt Ratio reached 0.0 in Q4 2025 per TCBK's latest filing, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.05 in Q3 2023 to a low of 0.0 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.01 recorded in 2024.
  • Peak YoY movement for Debt Ratio: surged 1133.45% in 2023, then tumbled 93.65% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then soared by 295.21% to 0.03 in 2022, then crashed by 61.71% to 0.01 in 2023, then decreased by 9.2% to 0.01 in 2024, then plummeted by 87.13% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Debt Ratio are 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q2 2025).