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Trisura Group Ltd.

$30.36 -$0.89 (-2.85%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$29.99
Day Range
$30.36$30.96
Year Range
$25.9$37.27
Market Cap
1.44B
AVG Volume
10.17K
Trailing/Forward PE
13.17/8.41
PEG ratio
0.94
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (CAD)
0500M1B1.5B2B2016201720182019202020212022202320242025
TRRSF Revenue (CAD) by year
PeriodRevenue (CAD)
20251.99B
20241.81B
20231.55B
20221.52B
2021350.42M
2020226.63M
2019108.29M
2018118.69M
201798.3M
201695.83M
Net Income (CAD)
-50M050M100M150M2016201720182019202020212022202320242025
TRRSF Net Income (CAD) by year
PeriodNet Income (CAD)
2025142.3M
2024118.92M
202366.94M
202228.16M
202162.56M
202032.44M
20195.09M
20188.64M
2017-342K
20162.95M
Operating Income (CAD)
050M100M150M200M2016201720182019202020212022202320242025
TRRSF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025187.89M
2024158.49M
202390.42M
202240.16M
202180.44M
202039.48M
201911.2M
201813.06M
20172.77M
20164.82M
EBITDA (CAD)
050M100M150M200M2016201720182019202020212022202320242025
TRRSF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025197.62M
2024163.19M
202394.49M
202246.43M
202186.01M
202043.22M
201915.06M
201815.57M
20174.62M
20165.85M
Cash Flows (CAD)
0100M200M300M400M2016201720182019202020212022202320242025
TRRSF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025378.1M
2024116M
2023257.2M
2022148.8M
2021303.39M
202082.05M
201955.25M
201819.63M
201715.72M
20167.15M
EPS (CAD)
-1012342016201720182019202020212022202320242025
TRRSF EPS (CAD) by year
PeriodEPS (CAD)
20253.14
20242.45
20231.41
20220.63
20211.48
20200.84
20190.14
20180.32
2017-0.01
20160.13
Expenses (CAD)
02M4M6M2016201720182019202020212022202320242025
TRRSF Expenses (CAD) by year
PeriodExpenses (CAD)
20254.75M
20243.73M
2023714K
20222.13M
20213.46M
20201.3M
20193.13M
2018666K
20171.09M
2016727K
Cash & Debt (CAD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TRRSF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20251.76B
20241.36B
20231.18B
20221.17B
2021341.32M
2020136.52M
201985.91M
201895.21M
2017165.68M
2016122.1M
Debt ratios
-6-4-202019202020212022202320242025
TRRSF Debt ratios by year
PeriodDebt ratios
2025-3.2
2024-3.21
2023-4.06
2022-5.69
2021-1.61
2020-1.28
2019-1.13
Margins
0%20%40%60%2016201720182019202020212022202320242025
TRRSF Margins by year
PeriodMargins
202549.57%
202411.28%
20237.64%
20222.38%
202145.6%
202043.31%
201946.24%
201845.47%
201746.47%
201637.2%
Return on Capital
-5%0%5%10%15%20%2016201720182019202020212022202320242025
TRRSF Return on Capital by year
PeriodReturn on Capital
202515.39%
202415.14%
202310.81%
20225.83%
202117.44%
202011.19%
20192.68%
20186.65%
2017-0.28%
20163.4%
Shares Outstanding
020M40M60M2016201720182019202020212022202320242025
TRRSF Shares Outstanding by year
PeriodShares Outstanding
202534.5M
202447.62M
202347.44M
202245.78M
202141.16M
202041.31M
201935.8M
201826.74M
201730.81M
201623.25M
Book Value Per Share (CAD)
01020302016201720182019202020212022202320242025
TRRSF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
202526.8
202416.49
202313.06
202210.56
20218.72
20207.02
20195.32
20184.86
20173.94
20163.74
Total Assets (CAD)
02B4B6B2016201720182019202020212022202320242025
TRRSF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20255.01B
20244.59B
20231.58B
20224.28B
20213B
20201.71B
2019978.39M
2018600.98M
2017488.36M
2016419.4M
PE Ratio
510152025med 14.87Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRSF PE Ratio by year
PeriodPE Ratio
Sep 269.72
Sep 269.5
Aug 269.54
Aug 269.29
Aug 269.68
Aug 269.48
Jul 269.59
Jul 269.7
Jul 269.98
Jul 269.93
Jul 2610.27
Jun 2610.44
Jun 2610.34
Jun 2610.28
Jun 2610.11
May 269.94
May 269.99
May 269.96
May 2610.21
May 2610.87
Apr 2611.3
Apr 2611.48
Apr 2611.01
Apr 2610.26
Mar 2612.03
Mar 2611.84
Mar 2612.07
Mar 2612.39
Feb 2612.46
Feb 2612.81
Feb 2613.54
Feb 2612.13
Jan 2611.34
Jan 2611.91
Jan 2612.62
Jan 2612.47
Jan 2611.82
Dec 2516.9
Dec 2517.05
Dec 2515.72
Dec 2515.53
Nov 2515.43
Nov 2515.63
Nov 2515.44
Nov 2514.87
Oct 2514.98
Oct 2515.25
Oct 2514.47
Oct 2514.87
Oct 2515.1
Sep 2516.31
Sep 2517.37
Sep 2517.21
Sep 2517.02
Aug 2517.25
Aug 2517.69
Aug 2517.73
Aug 2518.01
Aug 2517.74
Jul 2518.97
Jul 2518.8
Jul 2518.59
Jul 2518.79
Jun 2517.52
Jun 2516.95
Jun 2516.01
Jun 2516.05
May 2516.2
May 2515.15
May 2515.61
May 2514.68
May 2514.98
Apr 2514.7
Apr 2513.9
Apr 2512.88
Apr 2513.13
Mar 2514.61
Mar 2514.16
Mar 2514.29
Mar 2514.38
Feb 2514.97
Feb 2515.33
Feb 2515.86
Feb 2514.75
Jan 2514.52
Jan 2515.28
Jan 2516.05
Jan 2515.47
Jan 2516.87
Dec 2420.41
Dec 2420.94
Dec 2422.06
Dec 2422.35
Nov 2421.81
Nov 2421.26
Nov 2421.26
Nov 2422.05
Nov 2422.23
Oct 2422.85
Oct 2424.52
Free Cash Flow Yield
0%10%20%30%med 13.3%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRSF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2622.26%
Sep 2622.79%
Aug 2622.68%
Aug 2623.29%
Aug 2622.35%
Aug 2622.82%
Jul 2622.56%
Jul 2622.31%
Jul 2621.69%
Jul 2621.79%
Jul 2621.07%
Jun 2625.45%
Jun 2625.71%
Jun 2625.84%
Jun 2626.28%
May 2626.74%
May 2626.61%
May 2626.67%
May 2626.02%
May 2624.45%
Apr 2623.51%
Apr 2623.15%
Apr 2624.14%
Apr 2625.91%
Mar 2625.26%
Mar 2625.68%
Mar 2625.17%
Mar 2624.53%
Feb 2624.39%
Feb 2623.74%
Feb 2622.45%
Feb 2625.06%
Jan 2626.81%
Jan 2625.53%
Jan 2624.08%
Jan 2624.38%
Jan 2625.72%
Dec 2515.31%
Dec 2515.17%
Dec 2516.45%
Dec 2516.66%
Nov 2516.76%
Nov 2516.55%
Nov 2516.75%
Nov 2517.4%
Oct 2517.27%
Oct 2516.96%
Oct 2517.88%
Oct 2517.4%
Oct 2517.13%
Sep 250.07%
Sep 250.07%
Sep 250.07%
Sep 250.07%
Aug 250.07%
Aug 250.06%
Aug 250.06%
Aug 250.06%
Aug 250.06%
Jul 250.06%
Jul 250.06%
Jul 250.06%
Jul 250.06%
Jun 255.57%
Jun 255.75%
Jun 256.09%
Jun 256.08%
May 256.02%
May 256.44%
May 256.25%
May 256.65%
May 256.51%
Apr 256.64%
Apr 257.02%
Apr 257.57%
Apr 257.43%
Mar 257.1%
Mar 257.33%
Mar 257.26%
Mar 257.21%
Feb 256.93%
Feb 256.77%
Feb 256.54%
Feb 257.03%
Jan 257.14%
Jan 256.79%
Jan 256.46%
Jan 256.7%
Jan 256.15%
Dec 2411.42%
Dec 2411.13%
Dec 2410.57%
Dec 2410.43%
Nov 2410.69%
Nov 2410.96%
Nov 2410.96%
Nov 2410.57%
Nov 2410.49%
Oct 2410.2%
Oct 249.51%
Price to Sales
0.60.811.21.4med 0.94Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRSF Price to Sales by year
PeriodPrice to Sales
Sep 260.73
Sep 260.71
Aug 260.72
Aug 260.7
Aug 260.73
Aug 260.71
Jul 260.72
Jul 260.73
Jul 260.75
Jul 260.75
Jul 260.77
Jun 260.75
Jun 260.74
Jun 260.74
Jun 260.72
May 260.71
May 260.71
May 260.71
May 260.73
May 260.78
Apr 260.81
Apr 260.82
Apr 260.79
Apr 260.73
Mar 260.76
Mar 260.74
Mar 260.76
Mar 260.78
Feb 260.78
Feb 260.8
Feb 260.85
Feb 260.76
Jan 260.71
Jan 260.75
Jan 260.79
Jan 260.78
Jan 260.74
Dec 251.06
Dec 251.07
Dec 250.99
Dec 250.97
Nov 250.97
Nov 250.98
Nov 250.97
Nov 250.93
Oct 250.94
Oct 250.96
Oct 250.91
Oct 250.93
Oct 250.95
Sep 251.01
Sep 251.07
Sep 251.06
Sep 251.05
Aug 251.06
Aug 251.09
Aug 251.09
Aug 251.11
Aug 251.1
Jul 251.17
Jul 251.16
Jul 251.15
Jul 251.16
Jun 251.15
Jun 251.11
Jun 251.05
Jun 251.05
May 251.06
May 250.99
May 251.02
May 250.96
May 250.98
Apr 250.96
Apr 250.91
Apr 250.85
Apr 250.86
Mar 250.91
Mar 250.88
Mar 250.89
Mar 250.89
Feb 250.93
Feb 250.95
Feb 250.98
Feb 250.91
Jan 250.9
Jan 250.95
Jan 250.99
Jan 250.96
Jan 251.05
Dec 241.13
Dec 241.16
Dec 241.22
Dec 241.24
Nov 241.21
Nov 241.18
Nov 241.18
Nov 241.22
Nov 241.23
Oct 241.27
Oct 241.36
EV/EBITDA
-50510med 4Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRSF EV/EBITDA by year
PeriodEV/EBITDA
Sep 266.84
Sep 266.68
Aug 266.71
Aug 266.53
Aug 266.82
Aug 266.67
Jul 266.75
Jul 266.83
Jul 267.03
Jul 267
Jul 267.24
Jun 26-0.6
Jun 26-0.67
Jun 26-0.71
Jun 26-0.83
May 26-0.96
May 26-0.92
May 26-0.94
May 26-0.76
May 26-0.29
Apr 260.02
Apr 260.15
Apr 26-0.19
Apr 26-0.73
Mar 268.16
Mar 268.02
Mar 268.19
Mar 268.42
Feb 268.47
Feb 268.72
Feb 269.25
Feb 268.23
Jan 267.66
Jan 268.07
Jan 268.59
Jan 268.47
Jan 268.01
Dec 253.73
Dec 253.83
Dec 252.88
Dec 252.74
Nov 252.67
Nov 252.81
Nov 252.68
Nov 252.26
Oct 252.34
Oct 252.54
Oct 251.98
Oct 252.26
Oct 252.43
Sep 253.18
Sep 253.95
Sep 253.83
Sep 253.7
Aug 253.86
Aug 254.17
Aug 254.21
Aug 254.41
Aug 254.22
Jul 255.1
Jul 254.98
Jul 254.82
Jul 254.97
Jun 255.09
Jun 254.68
Jun 253.99
Jun 254.02
May 254.13
May 253.36
May 253.7
May 253.02
May 253.24
Apr 253.04
Apr 252.45
Apr 251.71
Apr 251.89
Mar 253.12
Mar 252.79
Mar 252.89
Mar 252.95
Feb 253.38
Feb 253.64
Feb 254.04
Feb 253.22
Jan 253.06
Jan 253.61
Jan 254.17
Jan 253.75
Jan 254.77
Dec 246.1
Dec 246.48
Dec 247.28
Dec 247.48
Nov 247.09
Nov 246.71
Nov 246.7
Nov 247.27
Nov 247.39
Oct 247.84
Oct 249.03
Price/Operating Cashflow
0100200300400med 7.59Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRSF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.42
Sep 264.31
Aug 264.34
Aug 264.22
Aug 264.4
Aug 264.31
Jul 264.36
Jul 264.41
Jul 264.53
Jul 264.51
Jul 264.66
Jun 263.88
Jun 263.84
Jun 263.82
Jun 263.76
May 263.69
May 263.71
May 263.7
May 263.79
May 264.04
Apr 264.2
Apr 264.26
Apr 264.09
Apr 263.81
Mar 263.92
Mar 263.86
Mar 263.94
Mar 264.04
Feb 264.06
Feb 264.18
Feb 264.42
Feb 263.95
Jan 263.7
Jan 263.88
Jan 264.12
Jan 264.07
Jan 263.85
Dec 256.47
Dec 256.53
Dec 256.02
Dec 255.95
Nov 255.91
Nov 255.99
Nov 255.91
Nov 255.69
Oct 255.74
Oct 255.84
Oct 255.54
Oct 255.69
Oct 255.78
Sep 25334.33
Sep 25356.15
Sep 25352.8
Sep 25349.02
Aug 25353.71
Aug 25362.61
Aug 25363.54
Aug 25369.19
Aug 25363.79
Jul 25389.01
Jul 25385.41
Jul 25381.1
Jul 25385.26
Jun 2517.4
Jun 2516.84
Jun 2515.9
Jun 2515.94
May 2516.09
May 2515.05
May 2515.5
May 2514.58
May 2514.88
Apr 2514.6
Apr 2513.8
Apr 2512.79
Apr 2513.04
Mar 2513.72
Mar 2513.29
Mar 2513.42
Mar 2513.51
Feb 2514.06
Feb 2514.39
Feb 2514.9
Feb 2513.85
Jan 2513.64
Jan 2514.35
Jan 2515.08
Jan 2514.53
Jan 2515.84
Dec 248.64
Dec 248.87
Dec 249.34
Dec 249.47
Nov 249.24
Nov 249.01
Nov 249
Nov 249.34
Nov 249.41
Oct 249.68
Oct 2410.38
Price to Book
11.522.533.5med 2.18Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRSF Price to Book by year
PeriodPrice to Book
Sep 261.54
Sep 261.51
Aug 261.51
Aug 261.47
Aug 261.54
Aug 261.5
Jul 261.52
Jul 261.54
Jul 261.58
Jul 261.58
Jul 261.63
Jun 261.61
Jun 261.59
Jun 261.58
Jun 261.56
May 261.53
May 261.54
May 261.53
May 261.57
May 261.67
Apr 261.74
Apr 261.77
Apr 261.69
Apr 261.58
Mar 261.65
Mar 261.62
Mar 261.65
Mar 261.7
Feb 261.71
Feb 261.75
Feb 261.86
Feb 261.66
Jan 261.55
Jan 261.63
Jan 261.73
Jan 261.71
Jan 261.62
Dec 252.43
Dec 252.46
Dec 252.26
Dec 252.24
Nov 252.22
Nov 252.25
Nov 252.22
Nov 252.14
Oct 252.16
Oct 252.2
Oct 252.08
Oct 252.14
Oct 252.17
Sep 252.22
Sep 252.36
Sep 252.34
Sep 252.31
Aug 252.35
Aug 252.4
Aug 252.41
Aug 252.45
Aug 252.41
Jul 252.58
Jul 252.56
Jul 252.53
Jul 252.56
Jun 252.65
Jun 252.57
Jun 252.42
Jun 252.43
May 252.45
May 252.29
May 252.36
May 252.22
May 252.27
Apr 252.23
Apr 252.1
Apr 251.95
Apr 251.99
Mar 252.17
Mar 252.1
Mar 252.12
Mar 252.14
Feb 252.22
Feb 252.28
Feb 252.36
Feb 252.19
Jan 252.16
Jan 252.27
Jan 252.38
Jan 252.3
Jan 252.51
Dec 242.63
Dec 242.7
Dec 242.85
Dec 242.89
Nov 242.81
Nov 242.74
Nov 242.74
Nov 242.85
Nov 242.87
Oct 242.95
Oct 243.16
Trisura Group Ltd.
TRRSF
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