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Side-by-side financial comparison of Energy Recovery, Inc. (ERII) 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 $66.9M, roughly 1.6× Energy Recovery, Inc.). TRICO BANCSHARES runs the higher net margin — 251.6% vs 40.2%, a 211.4% gap on every dollar of revenue. On growth, TRICO BANCSHARES posted the faster year-over-year revenue change (9.0% vs -0.3%). TRICO BANCSHARES produced more free cash flow last quarter ($127.9M vs $6.4M). Over the past eight quarters, Energy Recovery, Inc.'s revenue compounded faster (8.1% CAGR vs 5.4%).
Energy Recovery Inc. is an American manufacturer of energy recovery devices for water and CO2 refrigeration industries.
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.
ERII vs TCBK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $66.9M | $109.4M |
| Net Profit | $26.9M | $33.6M |
| Gross Margin | 67.2% | — |
| Operating Margin | 46.8% | 42.6% |
| Net Margin | 40.2% | 251.6% |
| Revenue YoY | -0.3% | 9.0% |
| Net Profit YoY | 14.7% | 15.8% |
| EPS (diluted) | $0.49 | $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 | $66.9M | $109.4M | ||
| Q3 25 | $32.0M | $107.6M | ||
| Q2 25 | $28.1M | $103.6M | ||
| Q1 25 | — | $98.6M | ||
| Q4 24 | $67.1M | $100.4M | ||
| Q3 24 | $38.6M | $99.1M | ||
| Q2 24 | $27.2M | $97.9M | ||
| Q1 24 | $12.1M | $98.5M |
| Q4 25 | $26.9M | $33.6M | ||
| Q3 25 | $3.9M | $34.0M | ||
| Q2 25 | $2.1M | $27.5M | ||
| Q1 25 | — | $26.4M | ||
| Q4 24 | $23.5M | $29.0M | ||
| Q3 24 | $8.5M | $29.1M | ||
| Q2 24 | $-642.0K | $29.0M | ||
| Q1 24 | $-8.3M | $27.7M |
| Q4 25 | 67.2% | — | ||
| Q3 25 | 64.2% | — | ||
| Q2 25 | 64.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 70.2% | — | ||
| Q3 24 | 65.1% | — | ||
| Q2 24 | 64.6% | — | ||
| Q1 24 | 59.0% | — |
| Q4 25 | 46.8% | 42.6% | ||
| Q3 25 | 11.4% | 43.2% | ||
| Q2 25 | 5.3% | 36.5% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | 38.2% | 38.7% | ||
| Q3 24 | 18.3% | 39.8% | ||
| Q2 24 | -7.4% | 40.0% | ||
| Q1 24 | -90.4% | 38.3% |
| Q4 25 | 40.2% | 251.6% | ||
| Q3 25 | 12.1% | 31.6% | ||
| Q2 25 | 7.3% | 26.6% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | 35.0% | 221.4% | ||
| Q3 24 | 22.0% | 29.3% | ||
| Q2 24 | -2.4% | 29.7% | ||
| Q1 24 | -68.3% | 28.2% |
| Q4 25 | $0.49 | $1.02 | ||
| Q3 25 | $0.07 | $1.04 | ||
| Q2 25 | $0.04 | $0.84 | ||
| Q1 25 | — | $0.80 | ||
| Q4 24 | $0.40 | $0.88 | ||
| Q3 24 | $0.15 | $0.88 | ||
| Q2 24 | $-0.01 | $0.87 | ||
| Q1 24 | $-0.14 | $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 | $75.2M | $157.0M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $206.2M | $1.3B |
| Total Assets | $231.5M | $9.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $75.2M | $157.0M | ||
| Q3 25 | $70.4M | $298.8M | ||
| Q2 25 | $79.5M | $314.3M | ||
| Q1 25 | — | $308.3M | ||
| Q4 24 | $78.0M | $145.0M | ||
| Q3 24 | $118.6M | $320.1M | ||
| Q2 24 | $101.0M | $206.6M | ||
| Q1 24 | $117.4M | $82.8M |
| Q4 25 | $206.2M | $1.3B | ||
| Q3 25 | $180.8M | $1.3B | ||
| Q2 25 | $185.2M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $210.0M | $1.2B | ||
| Q3 24 | $233.9M | $1.2B | ||
| Q2 24 | $218.5M | $1.2B | ||
| Q1 24 | $216.0M | $1.2B |
| Q4 25 | $231.5M | $9.8B | ||
| Q3 25 | $209.6M | $9.9B | ||
| Q2 25 | $212.3M | $9.9B | ||
| Q1 25 | — | $9.8B | ||
| Q4 24 | $242.8M | $9.7B | ||
| Q3 24 | $262.7M | $9.8B | ||
| Q2 24 | $249.0M | $9.7B | ||
| Q1 24 | $244.3M | $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 | $7.1M | $133.3M |
| Free Cash FlowOCF − Capex | $6.4M | $127.9M |
| FCF MarginFCF / Revenue | 9.6% | 116.9% |
| Capex IntensityCapex / Revenue | 1.0% | 4.9% |
| Cash ConversionOCF / Net Profit | 0.26× | 3.96× |
| TTM Free Cash FlowTrailing 4 quarters | $15.8M | $222.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $7.1M | $133.3M | ||
| Q3 25 | $-3.1M | $45.1M | ||
| Q2 25 | $4.1M | $29.2M | ||
| Q1 25 | — | $24.5M | ||
| Q4 24 | $9.0M | $109.7M | ||
| Q3 24 | $-3.0M | $28.6M | ||
| Q2 24 | $8.1M | $31.8M | ||
| Q1 24 | $6.5M | $25.1M |
| Q4 25 | $6.4M | $127.9M | ||
| Q3 25 | $-3.5M | $43.2M | ||
| Q2 25 | $4.0M | $28.2M | ||
| Q1 25 | — | $22.8M | ||
| Q4 24 | $8.9M | $105.2M | ||
| Q3 24 | $-3.2M | $27.3M | ||
| Q2 24 | $7.9M | $30.8M | ||
| Q1 24 | $5.7M | $24.1M |
| Q4 25 | 9.6% | 116.9% | ||
| Q3 25 | -10.9% | 40.2% | ||
| Q2 25 | 14.3% | 27.2% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | 13.2% | 104.8% | ||
| Q3 24 | -8.2% | 27.6% | ||
| Q2 24 | 28.9% | 31.5% | ||
| Q1 24 | 46.9% | 24.4% |
| Q4 25 | 1.0% | 4.9% | ||
| Q3 25 | 1.1% | 1.7% | ||
| Q2 25 | 0.5% | 1.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 0.2% | 4.5% | ||
| Q3 24 | 0.4% | 1.3% | ||
| Q2 24 | 0.7% | 1.0% | ||
| Q1 24 | 6.8% | 1.0% |
| Q4 25 | 0.26× | 3.96× | ||
| Q3 25 | -0.81× | 1.33× | ||
| Q2 25 | 2.02× | 1.06× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | 0.38× | 3.78× | ||
| Q3 24 | -0.35× | 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
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
TCBK
Segment breakdown not available.
