Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Tricon Residential Inc. (TCN)
https://www.triconresidential.com
Tricon Residential Inc is a rental housing company catering to the middle-market demographic throughout the United States and Canada. The company owns and manages approximately 36,000 single-family rental homes and multi-family rental units through an integrated, technology-enabled operating platform.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/13/2013
Market Cap
3,067,177,680
Shares Outstanding
272,990,000
Weighted SO
272,356,982
Total Employees
N/A
Upcoming Earnings
05/06/2024
Beta
1.4740
Last Div
0.2300
Range
6.525-11.25
Chg
0.0200
Avg Vol
7171346
Mkt Cap
3067177680
Exch
NYSE
Country
CA
Phone
416-925-7228
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0103
P/S
3.5822
EV Multiple
25.3038
P/FV
0.8015
Div Yield %
1.0311
P/E
27.2316
PEG
0.6514
Payout
0.5383
Current Ratio
0.4853
Quick Ratio
0.4409
Cash Ratio
0.3912
DSO
11.8588
DIO
0.0000
Op Cycle
11.8588
DPO
163.9461
CCC
-152.0873
Gross Margin
0.6094
Op Margin
0.4040
Pretax Margin
0.1741
Net Margin
0.1321
Eff Tax Rate
0.1892
ROA
0.0086
ROE
0.0294
ROCE
0.0274
NI/EBT
0.7590
EBT/EBIT
0.4309
EBIT/Rev
0.4040
Debt Ratio
0.4798
D/E
1.6453
LT Debt/Cap
0.6099
Total Debt/Cap
0.6220
Int Coverage
1.1229
CF/Debt
0.0216
Equity Multi
3.4289
Rec Turnover
30.7788
Pay Turnover
2.2263
Inv Turnover
0.0000
FA Turnover
7.7689
Asset Turnover
0.0650
OCF/Share
0.4986
FCF/Share
0.3281
Cash/Share
0.8006
OCF/Sales
0.1595
FCF/OCF
0.6579
CF Coverage
0.0216
ST Coverage
0.4333
CapEx Coverage
2.9233
Div&CapEx Cov
1.2689
P/BV
0.8015
P/B
0.8015
P/S
3.5822
P/E
27.2316
P/FCF
34.1419
P/OCF
22.5621
P/CF
22.5621
PEG
0.6514
P/S
3.5822
EV Multiple
25.3038
P/FV
0.8015
DPS
0.1160
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 12/28/2023 | 11/07/2023 | 12/31/2023 | 01/15/2024 |
0.06 | 09/28/2023 | 08/08/2023 | 09/30/2023 | 10/15/2023 |
0.06 | 06/29/2023 | 05/09/2023 | 06/30/2023 | 07/15/2023 |
0.06 | 03/30/2023 | 03/01/2023 | 03/31/2023 | 04/15/2023 |
0.06 | 12/29/2022 | 11/08/2022 | 12/31/2022 | 01/15/2023 |
0.06 | 09/28/2022 | 08/09/2022 | 09/30/2022 | 10/15/2022 |
0.06 | 06/29/2022 | 05/10/2022 | 06/30/2022 | 07/15/2022 |
0.06 | 03/30/2022 | 03/01/2022 | 03/31/2022 | 04/15/2022 |
0.06 | 12/30/2021 | 11/08/2021 | 12/31/2021 | 01/17/2022 |
0.06 | 09/28/2021 | 11/30/-0001 | 09/30/2021 | 10/15/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.33M | ▲ 9.57M | ▲ 11.72M | ▲ 134.70M | ▲ 141.05M | ▲ 195.71M | ▲ 232.87M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 48.53M | ▲ 172.24M | ▼ 84.58M | ▼ 76.15M |
Gross Profit | 7.33M | ▲ 9.57M | ▲ 11.72M | ▲ 86.17M | ▼ -31.19M | ▲ 111.14M | ▲ 156.71M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 0.64 | ▼ -0.22 | ▲ 0.57 | ▲ 0.67 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.84M | ▲ 11.28M | ▲ 12.62M | ▲ 20.69M | ▼ -41.09M | ▲ 18.16M | ▲ 26.88M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.84M | ▲ 11.28M | ▲ 12.62M | ▲ 20.69M | ▼ -41.09M | ▲ 18.16M | ▲ 26.88M |
Other Expenses | 1.30M | ▲ 1.59M | 1.59M | ▲ 2.61M | ▲ 3.86M | ▲ 4.76M | ▼ -109.60M |
Operating Expenses | 8.14M | ▲ 12.87M | ▲ 14.21M | ▲ 23.30M | ▼ -38.27M | ▲ 22.93M | ▲ 109.60M |
Cost And Expenses | 8.14M | ▲ 12.87M | ▲ 14.21M | ▲ 71.83M | ▲ 133.97M | ▼ 107.50M | ▲ 185.75M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 71.12M | ▼ 0.00 |
Interest Expense | 7.21M | ▼ 6.89M | ▲ 8.91M | ▲ 44.42M | ▼ 19.08M | ▲ 65.54M | ▲ 83.12M |
Depreciation And Amortization | 1.30M | ▲ 1.59M | 1.59M | ▲ 2.61M | ▲ 2.82M | ▲ 4.76M | ▲ 4.86M |
Ebitda | 54.58M | ▼ 49.04M | ▲ 61.32M | ▲ 73.11M | ▼ 41.23M | ▲ 98.15M | ▼ 51.97M |
Ebitda Ratio | 7.44 | ▼ 5.13 | ▲ 5.23 | ▼ 0.54 | ▼ 0.29 | ▲ 0.50 | ▼ 0.22 |
Operating Income | 37.75M | ▲ 55.49M | ▼ 53.65M | ▲ 150.15M | ▲ 198.32M | ▼ 93.39M | ▼ 47.11M |
Operating Income Ratio | 5.15 | ▲ 5.80 | ▼ 4.58 | ▼ 1.11 | ▲ 1.41 | ▼ 0.48 | ▼ 0.20 |
Total Other Income Expenses Net | 38.89M | ▲ 58.99M | ▼ 57.34M | ▲ 89.08M | ▲ 209.67M | ▼ -37.57M | ▼ -81.02M |
Income Before Tax | 30.88M | ▲ 48.80M | ▼ 45.94M | ▲ 107.52M | ▲ 181.10M | ▼ 55.82M | ▼ -33.91M |
Income Before Tax Ratio | 4.21 | ▲ 5.10 | ▼ 3.92 | ▼ 0.80 | ▲ 1.28 | ▼ 0.29 | ▼ -0.15 |
Income Tax Expense | 5.16M | ▲ 5.50M | ▼ 684.00K | ▲ 26.05M | ▲ 54.12M | ▼ -64.00K | ▲ 2.54M |
Net Income | 25.39M | ▲ 43.10M | ▲ 44.06M | ▲ 79.68M | ▲ 126.98M | ▼ 57.71M | ▼ -39.32M |
Net Income Ratio | 3.46 | ▲ 4.51 | ▼ 3.76 | ▼ 0.59 | ▲ 0.90 | ▼ 0.29 | ▼ -0.17 |
Eps | 0.19 | ▲ 0.30 | ▼ 0.23 | ▲ 0.41 | ▲ 0.47 | ▼ 0.20 | ▼ -0.14 |
Eps Diluted | 0.16 | ▲ 0.29 | ▼ 0.22 | ▲ 0.41 | ▲ 0.46 | ▼ 0.12 | ▼ -0.14 |
Weighted Average Shs Out | 134.25M | ▲ 144.35M | ▲ 195.08M | ▼ 194.90M | ▲ 268.43M | ▲ 311.22M | ▼ 273.85M |
Weighted Average Shs Out Dil | 162.01M | ▼ 146.16M | ▲ 196.45M | ▼ 196.33M | ▲ 270.95M | ▲ 311.22M | ▼ 273.85M |
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2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 14.81M | ▼ 7.77M | ▲ 8.91M | ▲ 55.16M | ▲ 176.89M | ▲ 204.30M | ▲ 219.23M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 14.81M | ▼ 7.77M | ▲ 8.91M | ▲ 55.16M | ▲ 176.89M | ▲ 204.30M | ▲ 219.23M |
Net Receivables | 13.51M | ▲ 17.93M | ▼ 8.95M | ▲ 25.59M | ▲ 41.58M | ▼ 24.98M | ▲ 27.82M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -116.30M | ▲ 0.00 | ▲ 266.70M | ▼ 0.00 |
Other Current Assets | 622.00K | ▲ 819.00K | ▼ 796.00K | ▲ 129.96M | ▼ 32.95M | ▼ -229.18M | ▼ -247.05M |
Total Current Assets | 28.94M | ▼ 26.53M | ▼ 18.66M | ▲ 94.41M | ▲ 251.42M | ▲ 266.81M | ▲ 271.95M |
Property Plant Equipment Net | 15.56M | ▲ 21.43M | ▲ 30.68M | ▲ 47.99M | ▲ 8.26B | ▼ 96.85M | ▲ 110.21M |
Goodwill | 219.00K | 219.00K | 219.00K | ▲ 108.84M | ▼ 29.73M | 29.73M | ▼ 29.57M |
Intangible Assets | 20.02M | ▲ 20.73M | ▼ 16.40M | ▼ 12.36M | ▼ 9.32M | ▼ 7.09M | ▼ 5.18M |
Goodwill And Intangible Assets | 20.24M | ▲ 20.95M | ▼ 16.62M | ▲ 121.20M | ▼ 39.05M | ▼ 36.82M | ▼ 34.90M |
Long Term Investments | 368.71M | ▼ 307.56M | ▼ 300.65M | ▲ 6.69B | ▼ 297.96M | ▼ 127.31M | ▲ 229.29M |
Tax Assets | 23.94M | ▲ 36.14M | ▲ 44.75M | ▲ 102.44M | ▼ 96.95M | ▼ 75.06M | ▲ 84.35M |
Other Non Current Assets | 973.34M | ▲ 1.28B | ▲ 1.89B | ▼ 116.30M | ▲ 208.08M | ▲ 11.85B | ▲ 12.52B |
Total Non Current Assets | 1.40B | ▲ 1.66B | ▲ 2.28B | ▲ 7.08B | ▲ 8.90B | ▲ 12.18B | ▲ 12.98B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -67.78M |
Total Assets | 1.43B | ▲ 1.69B | ▲ 2.30B | ▲ 7.17B | ▲ 9.15B | ▲ 12.45B | ▲ 13.18B |
Account Payables | 6.19M | ▼ 1.90M | ▲ 17.79M | ▲ 31.18M | ▲ 102.95M | ▼ 34.22M | ▲ 150.22M |
Short Term Debt | 0.00 | 0.00 | ▲ 419.00K | ▲ 275.99M | ▼ 254.81M | ▲ 760.74M | ▼ 315.17M |
Tax Payables | 256.00K | ▼ 59.00K | ▲ 1.95M | ▲ 38.32M | ▼ 32.51M | ▲ 64.59M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▼ -419.00K | ▲ 1.29M | ▲ 56.79M | ▼ 801.00K | ▼ 614.84K |
Other Current Liabilities | 11.99M | ▼ 11.88M | ▲ 18.32M | ▲ 119.81M | ▼ 15.82M | ▲ 195.37M | ▼ 94.39M |
Total Current Liabilities | 18.18M | ▼ 13.78M | ▲ 36.53M | ▲ 428.28M | ▲ 430.37M | ▲ 991.13M | ▼ 560.39M |
Long Term Debt | 383.60M | ▼ 374.72M | ▲ 470.55M | ▲ 4.03B | ▼ 3.66B | ▲ 5.00B | ▲ 6.01B |
Deferred Revenue Non Current | -425.34M | ▼ -454.04M | ▲ 22.07M | ▲ 666.78M | ▼ 508.10M | ▼ 800.64K | ▼ 614.84K |
Deferred Tax Liabilities Non Current | 47.93M | ▲ 81.23M | ▲ 98.58M | ▲ 298.07M | ▲ 461.69M | ▲ 591.71M | ▲ 625.87M |
Other Non Current Liabilities | 478.06M | ▲ 479.39M | ▼ 13.38M | ▼ 4.60M | ▲ 1.02B | ▲ 2.07B | ▲ 2.18B |
Total Non Current Liabilities | 484.25M | ▼ 481.29M | ▲ 604.58M | ▲ 5.00B | ▲ 5.66B | ▲ 7.66B | ▲ 8.82B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -47.99M |
Capital Lease Obligations | 0.00 | ▲ 1.20M | ▼ 1.09M | ▲ 6.40M | ▲ 28.92M | ▲ 33.64M | ▼ 33.33M |
Total Liabilities | 502.43M | ▼ 495.06M | ▲ 641.11M | ▲ 5.43B | ▲ 6.09B | ▲ 8.65B | ▲ 9.33B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 713.55M | ▲ 793.52M | ▲ 1.20B | ▼ 1.19B | ▲ 2.11B | ▲ 2.12B | ▼ 2.11B |
Retained Earnings | 167.85M | ▲ 353.22M | ▲ 425.52M | ▲ 499.00M | ▲ 893.38M | ▲ 1.64B | ▲ 1.68B |
Accumulated Other Comprehensive Income Loss | 19.18M | ▲ 19.53M | ▼ 6.34M | ▲ 23.40M | ▼ 22.84M | ▼ 6.21M | ▲ 26.67M |
Other Total Stockholders Equity | 16.75M | ▲ 17.47M | ▲ 20.22M | ▼ 19.74M | ▲ 22.79M | ▼ 21.35M | ▲ 26.69M |
Total Stockholders Equity | 917.34M | ▲ 1.18B | ▲ 1.65B | ▲ 1.74B | ▲ 3.05B | ▲ 3.79B | ▲ 3.84B |
Total Equity | 928.30M | ▲ 1.19B | ▲ 1.66B | ▲ 1.74B | ▲ 3.06B | ▲ 3.80B | ▲ 3.85B |
Total Liabilities And Stockholders Equity | 1.43B | ▲ 1.69B | ▲ 2.30B | ▲ 7.17B | ▲ 9.15B | ▲ 12.45B | ▲ 13.18B |
Minority Interest | 10.96M | ▼ 8.86M | ▼ 8.04M | ▲ 8.14M | ▼ 7.28M | ▼ 6.78M | ▼ 5.75M |
Total Liabilities And Total Equity | 1.43B | ▲ 1.69B | ▲ 2.30B | ▲ 7.17B | ▲ 9.15B | ▲ 12.45B | ▲ 13.18B |
Total Investments | 368.71M | ▼ 307.56M | ▼ 300.65M | ▲ 6.69B | ▼ 297.96M | ▼ 127.31M | ▲ 229.29M |
Total Debt | 383.60M | ▼ 374.72M | ▲ 470.55M | ▲ 4.31B | ▼ 3.92B | ▲ 5.76B | ▲ 6.36B |
Net Debt | 368.79M | ▼ 366.94M | ▲ 461.65M | ▲ 4.25B | ▼ 3.74B | ▲ 5.56B | ▲ 6.14B |
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2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 25.72M | ▲ 43.30M | ▲ 45.26M | ▲ 81.48M | ▲ 126.98M | ▼ 57.71M | ▼ -39.32M |
Depreciation And Amortization | 1.30M | ▲ 1.59M | 1.59M | ▲ 2.61M | ▲ 2.82M | ▲ 4.76M | ▲ 4.86M |
Deferred Income Tax | 4.57M | ▲ 6.73M | ▼ 2.66M | ▲ 33.13M | ▲ 53.51M | ▼ 5.60M | ▼ 2.06M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 2.22M | ▲ 8.99M | ▼ 1.27M | ▲ 6.20M |
Change In Working Capital | -4.74M | ▼ -8.63M | ▲ -2.15M | ▼ -23.84M | ▼ -42.38M | ▲ 42.72M | ▼ -44.04M |
Accounts Receivables | 0.00 | ▼ -677.00K | ▲ 2.39M | ▼ -3.98M | ▼ -21.14M | ▲ 88.43M | ▼ 10.88M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -32.37M | ▲ 2.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.05M | ▼ -56.06M | ▲ -56.01M |
Other Working Capital | -2.38M | ▼ -7.95M | ▲ -4.54M | ▼ -19.86M | ▲ 1.17M | ▲ 42.72M | ▼ 1.09M |
Other Non Cash Items | -52.34M | ▲ -37.48M | ▲ -2.89M | ▲ 21.01M | ▼ -128.25M | ▲ -89.92M | ▲ 113.89M |
Net Cash Provided By Operating Activities | -33.50M | ▲ 325.00K | ▲ 35.32M | ▼ 16.56M | ▼ 644.00K | ▲ 22.14M | ▼ -17.40M |
Investments In Property Plant And Equipment | 0.00 | ▼ -1.50M | ▼ -1.80M | ▼ -2.75M | ▼ -7.62M | ▼ -9.20M | ▼ -10.34M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 153.48K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -672.52M | ▲ -273.74M | ▲ -90.26M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.97M | ▲ 40.21M | ▲ 42.96M |
Other Investing Activities | -14.51M | ▲ -1.50M | ▼ -9.01M | ▼ -200.81M | ▼ -681.74M | ▲ 160.74M | ▼ -66.66M |
Net Cash Used For Investing Activities | -14.51M | ▲ -1.50M | ▼ -1.80M | ▼ -203.56M | ▼ -689.37M | ▲ -81.83M | ▲ -57.64M |
Debt Repayment | -47.65M | ▲ -44.00K | ▼ -47.00K | ▼ -504.43M | ▼ -1.08B | ▲ -761.64M | ▲ -85.89M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 535.31M | ▼ 5.14M | ▼ -1.62M |
Common Stock Repurchased | 0.00 | ▼ -1.72M | ▲ 0.00 | 0.00 | 0.00 | ▼ -5.14M | ▲ -18.39K |
Dividends Paid | -4.82M | ▼ -4.94M | ▼ -9.11M | ▲ -8.63M | ▼ -11.26M | ▼ -15.41M | ▼ -16.72M |
Other Financing Activities | 58.10M | ▼ 7.22M | ▼ -23.08M | ▲ 702.19M | ▲ 1.81B | ▼ 899.08M | ▼ -2.06M |
Net Cash Used Provided By Financing Activities | 53.28M | ▼ 2.23M | ▼ -32.23M | ▲ 189.14M | ▲ 714.81M | ▼ 122.03M | ▼ 67.12M |
Effect Of Forex Changes On Cash | -142.00K | ▲ -11.00K | ▲ 9.00K | ▲ 65.00K | ▼ 7.00K | ▲ 49.00K | ▲ 179.00K |
Net Change In Cash | 5.13M | ▼ 1.05M | ▲ 1.30M | ▲ 2.20M | ▲ 26.09M | ▲ 62.38M | ▼ 47.27M |
Cash At End Of Period | 14.81M | ▼ 7.77M | ▲ 8.91M | ▲ 55.16M | ▲ 176.89M | ▲ 204.30M | ▲ 219.23M |
Cash At Beginning Of Period | 9.69M | ▼ 6.72M | ▲ 7.61M | ▲ 52.96M | ▲ 150.80M | ▼ 141.92M | ▲ 171.96M |
Operating Cash Flow | -33.50M | ▲ 325.00K | ▲ 35.32M | ▼ 16.56M | ▼ 644.00K | ▲ 22.14M | ▼ -17.40M |
Capital Expenditure | 0.00 | ▼ -1.50M | ▼ -1.80M | ▼ -2.75M | ▼ -7.62M | ▼ -9.20M | ▼ -10.34M |
Free Cash Flow | -33.50M | ▲ -1.17M | ▲ 33.52M | ▼ 13.81M | ▼ -6.98M | ▲ 12.95M | ▼ -27.74M |
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