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1.34%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 41.69Close
$ 35.9 - $ 49.62 52-Week Range
Ticker Information
Ticker
TCBKCompany Name
TRICO BANCSHARESSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQTRICO BANCSHARES - Capital Expenditures Margin Chart Analysis (TTM)
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TCBK - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 5.26M | 1.34% | $ 391.38M |
| 3/31/2025 | $ 5.22M | 1.34% | $ 389.89M |
| 12/31/2024 | $ 4.56M | 1.17% | $ 389.21M |
| 9/30/2024 | $ 4.25M | 1.1% | $ 387.21M |
| 6/30/2024 | $ 3.66M | 0.94% | $ 388.28M |
| 3/31/2024 | $ 4.7M | 1.22% | $ 385.51M |
| 12/31/2023 | $ 4.89M | 1.24% | $ 394.09M |
| 9/30/2023 | $ 4.38M | 1.07% | $ 407.95M |
| 6/30/2023 | $ 4.64M | 1.12% | $ 413.95M |
| 3/31/2023 | $ 4.2M | 1% | $ 418.64M |
Key Performance Insights, Last 5 Years
- TRICO BANCSHARES's latest trailing twelve months (TTM) CapEx % stands at 1.32%.
- Over the past 5 years, TRICO BANCSHARES's average CapEx % has been 1.06%.
- The median CapEx % for TRICO BANCSHARES during this period was 1.11%
- TRICO BANCSHARES reached its highest CapEx % over the past 5 years at 1.34%.
- The lowest CapEx % recorded by TRICO BANCSHARES in the same timeframe 0.13%
TRICO BANCSHARES's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for TRICO BANCSHARES is calculated as follows: CapEx [ $ 3.56M ] / Revenues [ $ 270.86M ]
(=) CapEx % [ 1.32% ] TCBK - Capital Expenditures Margin, Last 5 years
0.13%
Minimum
Dec 31, 2021
1.34%
Maximum
Jun 30, 2025
1.06%
Average
1.11%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |