Trisura Group Ltd. (TRRSF) Financials

TRRSF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.4 billion 2.8 billion

TRRSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 13.8 million ?
Dec. 31, 2025 73.6 million 575498
Sept. 30, 2025 88.5 million ?
June 30, 2025 60.9 million 346164

TRRSF Net Income
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DateNet Income
March 31, 2026 26.9 million
Dec. 31, 2025 27.4 million
Sept. 30, 2025 27.7 million
June 30, 2025 27.3 million

TRRSF Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 1.1 billion 43.9 million 17.1 million

TRRSF Shares Outstanding
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DateShares Outstanding
March 31, 2026 25.0 million
Dec. 31, 2025 25.8 million
Sept. 30, 2025 25.0 million
June 30, 2025 35.7 million

TRRSF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.2 million - - -
Dec. 31, 2025 1.6 million - - -
Sept. 30, 2025 718174 - - -
June 30, 2025 463757 - - -

TRRSF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 580.1 million -
Dec. 31, 2025 164.0 million 117.7 million
Sept. 30, 2025 576.9 million -
June 30, 2025 558.8 million 510.5 million

TRRSF

Price: $31.09

52 week price:
25.90
37.27

Payout Ratio Range:
-1038.14%
67.25%

Earnings Per Share: 2.27 USD

P/E Ratio: 13.51

Exchange: PNK

Sector: Financial Services

Industry: Insurance - Specialty

Market Capitalization: 1.4 billion

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