Trisura Group Ltd. (TRRSF) Financials

TRRSF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.7 billion 3.0 billion
March 31, 2026 3.7 billion 3.0 billion
Dec. 31, 2025 3.7 billion 3.0 billion
Sept. 30, 2025 3.5 billion 2.9 billion

TRRSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 35.6 million 599668
March 31, 2026 13.8 million 441029
Dec. 31, 2025 73.6 million 575498
Sept. 30, 2025 88.5 million ?

TRRSF Net Income
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DateNet Income
June 30, 2026 30.2 million
March 31, 2026 26.9 million
Dec. 31, 2025 27.4 million
Sept. 30, 2025 27.7 million

TRRSF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 202.3 million 140.1 million 16.4 million
March 31, 2026 187.9 million 143.1 million 16.4 million
Dec. 31, 2025 1.3 billion - 16.2 million
Sept. 30, 2025 176.0 million 96.9 million 16.4 million

TRRSF Shares Outstanding
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DateShares Outstanding
June 30, 2026 23.9 million
March 31, 2026 25.0 million
Dec. 31, 2025 25.8 million
Sept. 30, 2025 25.0 million

TRRSF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 188005 - - -
March 31, 2026 1.2 million - - -
Dec. 31, 2025 1.6 million - - -
Sept. 30, 2025 718174 - - -

TRRSF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 582.9 million -
March 31, 2026 154.3 million 112.4 million
Dec. 31, 2025 164.0 million 117.7 million
Sept. 30, 2025 576.9 million -

TRRSF

Price: $29.73

52 week price:
25.90
37.27

Payout Ratio Range:
-1038.14%
67.25%

Earnings Per Share: 2.31 USD

P/E Ratio: 12.88

Exchange: PNK

Sector: Financial Services

Industry: Insurance - Specialty

Market Capitalization: 1.4 billion

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