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Side-by-side financial comparison of DOMO, INC. (DOMO) and TRICO BANCSHARES (TCBK). Click either name above to swap in a different company.
TRICO BANCSHARES is the larger business by last-quarter revenue ($109.4M vs $79.4M, roughly 1.4× DOMO, INC.). TRICO BANCSHARES runs the higher net margin — 251.6% vs -13.1%, a 264.7% gap on every dollar of revenue. On growth, TRICO BANCSHARES posted the faster year-over-year revenue change (9.0% vs -0.5%). TRICO BANCSHARES produced more free cash flow last quarter ($127.9M vs $1.1M). Over the past eight quarters, TRICO BANCSHARES 's revenue compounded faster (5.4% CAGR vs -0.5%).
Domo, Inc. is an American cloud software company based in American Fork, Utah, United States. It specializes in artificial intelligence, business intelligence, and data visualization and is designed to provide real-time access to business data for decision makers across the company with minimal IT involvement. It is a Software-as-a-Service (SaaS) venture.
Trico Bancshares is a U.S.-headquartered regional bank holding company operating Tri Counties Bank. It offers a full range of retail and commercial banking services including deposit products, mortgages, small business loans, and wealth management, primarily serving consumers and SMEs in Northern California.
DOMO vs TCBK — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $79.4M | $109.4M |
| Net Profit | $-10.4M | $33.6M |
| Gross Margin | 74.2% | — |
| Operating Margin | -8.7% | 42.6% |
| Net Margin | -13.1% | 251.6% |
| Revenue YoY | -0.5% | 9.0% |
| Net Profit YoY | 44.6% | 15.8% |
| EPS (diluted) | $-0.25 | $1.02 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $79.4M | $109.4M | ||
| Q3 25 | $79.7M | $107.6M | ||
| Q2 25 | $80.1M | $103.6M | ||
| Q1 25 | $78.8M | $98.6M | ||
| Q4 24 | $79.8M | $100.4M | ||
| Q3 24 | $78.4M | $99.1M | ||
| Q2 24 | $80.1M | $97.9M | ||
| Q1 24 | $80.2M | $98.5M |
| Q4 25 | $-10.4M | $33.6M | ||
| Q3 25 | $-22.9M | $34.0M | ||
| Q2 25 | $-18.1M | $27.5M | ||
| Q1 25 | $-17.7M | $26.4M | ||
| Q4 24 | $-18.8M | $29.0M | ||
| Q3 24 | $-19.5M | $29.1M | ||
| Q2 24 | $-26.0M | $29.0M | ||
| Q1 24 | $-18.7M | $27.7M |
| Q4 25 | 74.2% | — | ||
| Q3 25 | 74.8% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 74.4% | — | ||
| Q4 24 | 75.0% | — | ||
| Q3 24 | 74.3% | — | ||
| Q2 24 | 74.1% | — | ||
| Q1 24 | 76.3% | — |
| Q4 25 | -8.7% | 42.6% | ||
| Q3 25 | -9.1% | 43.2% | ||
| Q2 25 | -17.9% | 36.5% | ||
| Q1 25 | -15.6% | 35.8% | ||
| Q4 24 | -13.9% | 38.7% | ||
| Q3 24 | -18.5% | 39.8% | ||
| Q2 24 | -26.8% | 40.0% | ||
| Q1 24 | -16.6% | 38.3% |
| Q4 25 | -13.1% | 251.6% | ||
| Q3 25 | -28.8% | 31.6% | ||
| Q2 25 | -22.5% | 26.6% | ||
| Q1 25 | -22.4% | 26.7% | ||
| Q4 24 | -23.5% | 221.4% | ||
| Q3 24 | -24.9% | 29.3% | ||
| Q2 24 | -32.5% | 29.7% | ||
| Q1 24 | -23.3% | 28.2% |
| Q4 25 | $-0.25 | $1.02 | ||
| Q3 25 | $-0.56 | $1.04 | ||
| Q2 25 | $-0.45 | $0.84 | ||
| Q1 25 | $-0.45 | $0.80 | ||
| Q4 24 | $-0.48 | $0.88 | ||
| Q3 24 | $-0.51 | $0.88 | ||
| Q2 24 | $-0.69 | $0.87 | ||
| Q1 24 | $-0.51 | $0.83 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $157.0M |
| Total DebtLower is stronger | $124.2M | — |
| Stockholders' EquityBook value | $-191.9M | $1.3B |
| Total Assets | $201.6M | $9.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $157.0M | ||
| Q3 25 | — | $298.8M | ||
| Q2 25 | $47.2M | $314.3M | ||
| Q1 25 | $45.3M | $308.3M | ||
| Q4 24 | — | $145.0M | ||
| Q3 24 | — | $320.1M | ||
| Q2 24 | $61.2M | $206.6M | ||
| Q1 24 | $60.9M | $82.8M |
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
| Q4 25 | $-191.9M | $1.3B | ||
| Q3 25 | $-191.5M | $1.3B | ||
| Q2 25 | $-178.7M | $1.3B | ||
| Q1 25 | $-177.2M | $1.3B | ||
| Q4 24 | $-171.2M | $1.2B | ||
| Q3 24 | $-166.4M | $1.2B | ||
| Q2 24 | $-163.5M | $1.2B | ||
| Q1 24 | $-153.5M | $1.2B |
| Q4 25 | $201.6M | $9.8B | ||
| Q3 25 | $195.7M | $9.9B | ||
| Q2 25 | $189.7M | $9.9B | ||
| Q1 25 | $214.3M | $9.8B | ||
| Q4 24 | $190.2M | $9.7B | ||
| Q3 24 | $197.8M | $9.8B | ||
| Q2 24 | $204.4M | $9.7B | ||
| Q1 24 | $225.7M | $9.8B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $3.4M | $133.3M |
| Free Cash FlowOCF − Capex | $1.1M | $127.9M |
| FCF MarginFCF / Revenue | 1.4% | 116.9% |
| Capex IntensityCapex / Revenue | 2.9% | 4.9% |
| Cash ConversionOCF / Net Profit | — | 3.96× |
| TTM Free Cash FlowTrailing 4 quarters | $9.9M | $222.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $3.4M | $133.3M | ||
| Q3 25 | $3.4M | $45.1M | ||
| Q2 25 | $4.0M | $29.2M | ||
| Q1 25 | $8.9M | $24.5M | ||
| Q4 24 | $-13.7M | $109.7M | ||
| Q3 24 | $-6.2M | $28.6M | ||
| Q2 24 | $1.9M | $31.8M | ||
| Q1 24 | $5.4M | $25.1M |
| Q4 25 | $1.1M | $127.9M | ||
| Q3 25 | $1.0M | $43.2M | ||
| Q2 25 | $1.0M | $28.2M | ||
| Q1 25 | $6.7M | $22.8M | ||
| Q4 24 | $-16.2M | $105.2M | ||
| Q3 24 | $-8.4M | $27.3M | ||
| Q2 24 | $-625.0K | $30.8M | ||
| Q1 24 | $2.9M | $24.1M |
| Q4 25 | 1.4% | 116.9% | ||
| Q3 25 | 1.3% | 40.2% | ||
| Q2 25 | 1.3% | 27.2% | ||
| Q1 25 | 8.5% | 23.1% | ||
| Q4 24 | -20.3% | 104.8% | ||
| Q3 24 | -10.7% | 27.6% | ||
| Q2 24 | -0.8% | 31.5% | ||
| Q1 24 | 3.6% | 24.4% |
| Q4 25 | 2.9% | 4.9% | ||
| Q3 25 | 2.9% | 1.7% | ||
| Q2 25 | 3.7% | 1.0% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 3.2% | 4.5% | ||
| Q3 24 | 2.8% | 1.3% | ||
| Q2 24 | 3.2% | 1.0% | ||
| Q1 24 | 3.1% | 1.0% |
| Q4 25 | — | 3.96× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | 3.78× | ||
| Q3 24 | — | 0.98× | ||
| Q2 24 | — | 1.10× | ||
| Q1 24 | — | 0.90× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
TCBK
Segment breakdown not available.
