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Trisura Group Ltd.

$30.94 -$0.31 (-0.99%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$29.99
Day Range
$30.93$30.96
Year Range
$25.9$37.27
Market Cap
1.47B
AVG Volume
10.17K
Trailing/Forward PE
12.99/8.57
PEG ratio
0.93
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (CAD)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q2667.04M
26 Q1215.15M
25 Q4224.8M
25 Q3803.34M
25 Q2760.36M
25 Q1200.49M
24 Q4208.86M
24 Q3765.41M
24 Q2631.28M
24 Q1206.29M
Net Income (CAD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q242.85M
26 Q137.51M
25 Q437.56M
25 Q338.62M
25 Q237.13M
25 Q128.99M
24 Q419.25M
24 Q336.09M
24 Q227.14M
24 Q136.43M
Operating Income (CAD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q256.99M
26 Q148.73M
25 Q449.79M
25 Q349.63M
25 Q249.47M
25 Q138.99M
24 Q425.46M
24 Q347.44M
24 Q237.09M
24 Q148.51M
EBITDA (CAD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q260.23M
26 Q151.44M
25 Q452.44M
25 Q352.5M
25 Q252.08M
25 Q140.6M
24 Q426.95M
24 Q348.9M
24 Q237.95M
24 Q149.4M
Cash Flows (CAD)
-400M-200M0200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q250.6M
26 Q119.31M
25 Q4100.96M
25 Q3123.19M
25 Q282.92M
25 Q171.02M
24 Q499.72M
24 Q360.5M
24 Q2-229.97M
24 Q1185.75M
EPS (CAD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20.89
26 Q10.78
25 Q40.77
25 Q31
25 Q20.76
25 Q10.61
24 Q40.4
24 Q30.74
24 Q20.56
24 Q10.75
Expenses (CAD)
-1M01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2-267.12K
26 Q11.72M
25 Q42.15M
25 Q31M
25 Q2631K
25 Q1971K
24 Q4647K
24 Q3690K
24 Q21.86M
24 Q1532K
Cash & Debt (CAD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2287.37M
26 Q1261.96M
25 Q41.76B
25 Q3245.05M
25 Q21.52B
25 Q11.43B
24 Q41.36B
24 Q31.25B
24 Q21.17B
24 Q1636.19M
Debt ratios
-10-7.5-5-2.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.3
26 Q1-0.19
25 Q4-8.11
25 Q3-0.51
25 Q2-8.45
25 Q1-8.6
24 Q4-7.68
24 Q3-7.53
24 Q2-8.45
24 Q1-4.53
Margins
0%50%100%150%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF Margins by quarter
PeriodMargins
26 Q211.24%
26 Q127.13%
25 Q428.21%
25 Q3100%
25 Q28.66%
25 Q126.6%
24 Q415.66%
24 Q37.67%
24 Q27.45%
24 Q131.98%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF Return on Capital by quarter
PeriodReturn on Capital
26 Q24.26%
26 Q13.95%
25 Q44.06%
25 Q34.27%
25 Q24.4%
25 Q13.54%
24 Q42.45%
24 Q34.83%
24 Q23.9%
24 Q15.5%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q233.41M
26 Q134.17M
25 Q434.5M
25 Q334.15M
25 Q247.78M
25 Q147.62M
24 Q447.62M
24 Q348.47M
24 Q248.47M
24 Q147.6M
Book Value Per Share (CAD)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q230.11
26 Q127.82
25 Q426.8
25 Q326.49
25 Q217.64
25 Q117.22
24 Q416.49
24 Q315.42
24 Q214.34
24 Q113.91
Total Assets (CAD)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRRSF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q25.23B
26 Q15.13B
25 Q45.01B
25 Q34.88B
25 Q24.64B
25 Q14.59B
24 Q44.59B
24 Q34.11B
24 Q23.92B
24 Q13.74B
PE Ratio
510152025med 14.87Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRRSF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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