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Trisura Group (TSX:TSU) FCF Margin % : 7.90% (As of Sep. 2024)


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What is Trisura Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trisura Group's Free Cash Flow for the three months ended in Sep. 2024 was C$61 Mil. Trisura Group's Revenue for the three months ended in Sep. 2024 was C$765 Mil. Therefore, Trisura Group's FCF Margin % for the quarter that ended in Sep. 2024 was 7.90%.

As of today, Trisura Group's current FCF Yield % is 17.56%.

The historical rank and industry rank for Trisura Group's FCF Margin % or its related term are showing as below:

TSX:TSU' s FCF Margin % Range Over the Past 10 Years
Min: 7.39   Med: 32.37   Max: 86.71
Current: 15.47


During the past 8 years, the highest FCF Margin % of Trisura Group was 86.71%. The lowest was 7.39%. And the median was 32.37%.

TSX:TSU's FCF Margin % is ranked better than
68.12% of 480 companies
in the Insurance industry
Industry Median: 8.95 vs TSX:TSU: 15.47


Trisura Group FCF Margin % Historical Data

The historical data trend for Trisura Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trisura Group FCF Margin % Chart

Trisura Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 40.17 36.20 86.71 28.57 36.16

Trisura Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.12 52.44 28.78 - 7.90

Competitive Comparison of Trisura Group's FCF Margin %

For the Insurance - Specialty subindustry, Trisura Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trisura Group's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Trisura Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trisura Group's FCF Margin % falls into.



Trisura Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Trisura Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=257.199/711.339
=36.16 %

Trisura Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=60.503/765.413
=7.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trisura Group FCF Margin % Related Terms

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Trisura Group Business Description

Traded in Other Exchanges
Address
333 Bay Street, Suite 1610, Box 22, Toronto, ON, CAN, M5H 2R2
Trisura Group Ltd is a Canadian-based company that engages in the provision of specialty insurance. The operating business segments are Trisura Canada and Trisura U.S. The operations of Trisura Canada comprise Surety business underwritten in both Canada and the United States, and Risk Solutions, Fronting and Corporate Insurance products underwritten in Canada. Trisura U.S. provides specialty fronting insurance solutions underwritten in the United States and includes the active operations of Trisura International.
Executives
David James Clare Director, Senior Officer
Richard William Grant Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
David Charles Scotland Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Chris Yoshio Sekine Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Robert Edward Taylor Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael Beasley Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
George Myhal Director, Director or Senior Officer of 10% Security Holder
Anik Lanthier Director
Paul Rodney Kopecky Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Barton Walter Hedges Director
James Gabriel Doyle Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Brian Lawson Director or Senior Officer of 10% Security Holder
Paul Joseph Gallagher Director
Eileen Marie Sweeney Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Gregory Ernest Alexander Morrison Director, Senior Officer

Trisura Group Headlines

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