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Side-by-side financial comparison of Inogen Inc (INGN) 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 $68.6M, roughly 1.6× Inogen Inc). On growth, TRICO BANCSHARES posted the faster year-over-year revenue change (9.0% vs 3.4%). TRICO BANCSHARES produced more free cash flow last quarter ($127.9M vs $-1.9M). Over the past eight quarters, TRICO BANCSHARES 's revenue compounded faster (5.4% CAGR vs 4.2%).
Inogen Inc is a medical technology firm specializing in the development, production and distribution of portable oxygen concentrators and associated respiratory care products. It caters primarily to patients with chronic respiratory conditions needing long-term oxygen therapy across North America, Europe and other global markets, focusing on home care and ambulatory patient segments to enhance users' quality of life.
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.
INGN vs TCBK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $68.6M | $109.4M |
| Net Profit | — | $33.6M |
| Gross Margin | 51.4% | — |
| Operating Margin | -13.6% | 42.6% |
| Net Margin | — | 251.6% |
| Revenue YoY | 3.4% | 9.0% |
| Net Profit YoY | — | 15.8% |
| EPS (diluted) | $-0.26 | $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 | $68.6M | $109.4M | ||
| Q3 25 | $79.1M | $107.6M | ||
| Q2 25 | $79.2M | $103.6M | ||
| Q1 25 | $68.5M | $98.6M | ||
| Q4 24 | $66.3M | $100.4M | ||
| Q3 24 | $74.9M | $99.1M | ||
| Q2 24 | $74.4M | $97.9M | ||
| Q1 24 | $63.1M | $98.5M |
| Q4 25 | — | $33.6M | ||
| Q3 25 | $-5.3M | $34.0M | ||
| Q2 25 | $-4.2M | $27.5M | ||
| Q1 25 | $-6.2M | $26.4M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | $-6.0M | $29.1M | ||
| Q2 24 | $-5.6M | $29.0M | ||
| Q1 24 | $-14.6M | $27.7M |
| Q4 25 | 51.4% | — | ||
| Q3 25 | 52.2% | — | ||
| Q2 25 | 52.2% | — | ||
| Q1 25 | 53.1% | — | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 55.2% | — | ||
| Q2 24 | 57.4% | — | ||
| Q1 24 | 54.5% | — |
| Q4 25 | -13.6% | 42.6% | ||
| Q3 25 | -9.0% | 43.2% | ||
| Q2 25 | -7.7% | 36.5% | ||
| Q1 25 | -11.2% | 35.8% | ||
| Q4 24 | -17.2% | 38.7% | ||
| Q3 24 | -10.4% | 39.8% | ||
| Q2 24 | -9.5% | 40.0% | ||
| Q1 24 | -25.8% | 38.3% |
| Q4 25 | — | 251.6% | ||
| Q3 25 | -6.7% | 31.6% | ||
| Q2 25 | -5.2% | 26.6% | ||
| Q1 25 | -9.0% | 26.7% | ||
| Q4 24 | — | 221.4% | ||
| Q3 24 | -8.0% | 29.3% | ||
| Q2 24 | -7.5% | 29.7% | ||
| Q1 24 | -23.1% | 28.2% |
| Q4 25 | $-0.26 | $1.02 | ||
| Q3 25 | $-0.20 | $1.04 | ||
| Q2 25 | $-0.15 | $0.84 | ||
| Q1 25 | $-0.25 | $0.80 | ||
| Q4 24 | $-0.41 | $0.88 | ||
| Q3 24 | $-0.25 | $0.88 | ||
| Q2 24 | $-0.24 | $0.87 | ||
| Q1 24 | $-0.62 | $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 | $103.7M | $157.0M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $192.2M | $1.3B |
| Total Assets | $298.6M | $9.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $103.7M | $157.0M | ||
| Q3 25 | $106.5M | $298.8M | ||
| Q2 25 | $103.7M | $314.3M | ||
| Q1 25 | $118.9M | $308.3M | ||
| Q4 24 | $113.8M | $145.0M | ||
| Q3 24 | $105.7M | $320.1M | ||
| Q2 24 | $97.9M | $206.6M | ||
| Q1 24 | $107.4M | $82.8M |
| Q4 25 | $192.2M | $1.3B | ||
| Q3 25 | $197.2M | $1.3B | ||
| Q2 25 | $199.5M | $1.3B | ||
| Q1 25 | $198.0M | $1.3B | ||
| Q4 24 | $173.9M | $1.2B | ||
| Q3 24 | $185.4M | $1.2B | ||
| Q2 24 | $187.6M | $1.2B | ||
| Q1 24 | $191.9M | $1.2B |
| Q4 25 | $298.6M | $9.8B | ||
| Q3 25 | $307.0M | $9.9B | ||
| Q2 25 | $312.0M | $9.9B | ||
| Q1 25 | $308.4M | $9.8B | ||
| Q4 24 | $296.2M | $9.7B | ||
| Q3 24 | $306.2M | $9.8B | ||
| Q2 24 | $308.9M | $9.7B | ||
| Q1 24 | $315.6M | $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 | $-943.0K | $133.3M |
| Free Cash FlowOCF − Capex | $-1.9M | $127.9M |
| FCF MarginFCF / Revenue | -2.8% | 116.9% |
| Capex IntensityCapex / Revenue | 1.4% | 4.9% |
| Cash ConversionOCF / Net Profit | — | 3.96× |
| TTM Free Cash FlowTrailing 4 quarters | $-13.7M | $222.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-943.0K | $133.3M | ||
| Q3 25 | $2.2M | $45.1M | ||
| Q2 25 | $4.3M | $29.2M | ||
| Q1 25 | $-16.8M | $24.5M | ||
| Q4 24 | $-3.0M | $109.7M | ||
| Q3 24 | $7.0M | $28.6M | ||
| Q2 24 | $6.7M | $31.8M | ||
| Q1 24 | $-4.7M | $25.1M |
| Q4 25 | $-1.9M | $127.9M | ||
| Q3 25 | $1.6M | $43.2M | ||
| Q2 25 | $3.7M | $28.2M | ||
| Q1 25 | $-17.1M | $22.8M | ||
| Q4 24 | $-3.3M | $105.2M | ||
| Q3 24 | $5.3M | $27.3M | ||
| Q2 24 | $6.6M | $30.8M | ||
| Q1 24 | $-6.1M | $24.1M |
| Q4 25 | -2.8% | 116.9% | ||
| Q3 25 | 2.0% | 40.2% | ||
| Q2 25 | 4.6% | 27.2% | ||
| Q1 25 | -24.9% | 23.1% | ||
| Q4 24 | -5.0% | 104.8% | ||
| Q3 24 | 7.1% | 27.6% | ||
| Q2 24 | 8.9% | 31.5% | ||
| Q1 24 | -9.6% | 24.4% |
| Q4 25 | 1.4% | 4.9% | ||
| Q3 25 | 0.7% | 1.7% | ||
| Q2 25 | 0.9% | 1.0% | ||
| Q1 25 | 0.4% | 1.7% | ||
| Q4 24 | 0.5% | 4.5% | ||
| Q3 24 | 2.2% | 1.3% | ||
| Q2 24 | 0.1% | 1.0% | ||
| Q1 24 | 2.1% | 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
INGN
| Other | $36.1M | 53% |
| Non Us | $32.5M | 47% |
TCBK
Segment breakdown not available.
