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Side-by-side financial comparison of MEDIFAST INC (MED) 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 $75.1M, roughly 1.5× MEDIFAST INC). On growth, TRICO BANCSHARES posted the faster year-over-year revenue change (9.0% vs -36.9%). TRICO BANCSHARES produced more free cash flow last quarter ($127.9M vs $-6.6M). Over the past eight quarters, TRICO BANCSHARES 's revenue compounded faster (5.4% CAGR vs -34.4%).
Medifast, Inc. is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
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.
MED vs TCBK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $75.1M | $109.4M |
| Net Profit | — | $33.6M |
| Gross Margin | 69.4% | — |
| Operating Margin | -10.4% | 42.6% |
| Net Margin | — | 251.6% |
| Revenue YoY | -36.9% | 9.0% |
| Net Profit YoY | — | 15.8% |
| EPS (diluted) | $-1.64 | $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 | $75.1M | $109.4M | ||
| Q3 25 | $89.4M | $107.6M | ||
| Q2 25 | $105.6M | $103.6M | ||
| Q1 25 | $115.7M | $98.6M | ||
| Q4 24 | $119.0M | $100.4M | ||
| Q3 24 | $140.2M | $99.1M | ||
| Q2 24 | $168.6M | $97.9M | ||
| Q1 24 | $174.7M | $98.5M |
| Q4 25 | — | $33.6M | ||
| Q3 25 | $-2.3M | $34.0M | ||
| Q2 25 | $2.5M | $27.5M | ||
| Q1 25 | $-772.0K | $26.4M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | $1.1M | $29.1M | ||
| Q2 24 | $-8.2M | $29.0M | ||
| Q1 24 | $8.3M | $27.7M |
| Q4 25 | 69.4% | — | ||
| Q3 25 | 69.5% | — | ||
| Q2 25 | 72.6% | — | ||
| Q1 25 | 72.8% | — | ||
| Q4 24 | 74.1% | — | ||
| Q3 24 | 75.4% | — | ||
| Q2 24 | 73.2% | — | ||
| Q1 24 | 72.8% | — |
| Q4 25 | -10.4% | 42.6% | ||
| Q3 25 | -4.6% | 43.2% | ||
| Q2 25 | -1.0% | 36.5% | ||
| Q1 25 | -1.1% | 35.8% | ||
| Q4 24 | 0.6% | 38.7% | ||
| Q3 24 | 1.5% | 39.8% | ||
| Q2 24 | -4.7% | 40.0% | ||
| Q1 24 | 4.5% | 38.3% |
| Q4 25 | — | 251.6% | ||
| Q3 25 | -2.5% | 31.6% | ||
| Q2 25 | 2.3% | 26.6% | ||
| Q1 25 | -0.7% | 26.7% | ||
| Q4 24 | — | 221.4% | ||
| Q3 24 | 0.8% | 29.3% | ||
| Q2 24 | -4.8% | 29.7% | ||
| Q1 24 | 4.8% | 28.2% |
| Q4 25 | $-1.64 | $1.02 | ||
| Q3 25 | $-0.21 | $1.04 | ||
| Q2 25 | $0.22 | $0.84 | ||
| Q1 25 | $-0.07 | $0.80 | ||
| Q4 24 | $0.08 | $0.88 | ||
| Q3 24 | $0.10 | $0.88 | ||
| Q2 24 | $-0.75 | $0.87 | ||
| Q1 24 | $0.76 | $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 | $167.3M | $157.0M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $198.9M | $1.3B |
| Total Assets | $248.0M | $9.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $167.3M | $157.0M | ||
| Q3 25 | $173.5M | $298.8M | ||
| Q2 25 | $162.7M | $314.3M | ||
| Q1 25 | $164.6M | $308.3M | ||
| Q4 24 | $162.3M | $145.0M | ||
| Q3 24 | $170.0M | $320.1M | ||
| Q2 24 | $163.5M | $206.6M | ||
| Q1 24 | $156.4M | $82.8M |
| Q4 25 | $198.9M | $1.3B | ||
| Q3 25 | $214.7M | $1.3B | ||
| Q2 25 | $216.0M | $1.3B | ||
| Q1 25 | $211.0M | $1.3B | ||
| Q4 24 | $210.1M | $1.2B | ||
| Q3 24 | $207.3M | $1.2B | ||
| Q2 24 | $205.3M | $1.2B | ||
| Q1 24 | $211.0M | $1.2B |
| Q4 25 | $248.0M | $9.8B | ||
| Q3 25 | $268.2M | $9.9B | ||
| Q2 25 | $269.3M | $9.9B | ||
| Q1 25 | $280.0M | $9.8B | ||
| Q4 24 | $284.2M | $9.7B | ||
| Q3 24 | $291.2M | $9.8B | ||
| Q2 24 | $293.5M | $9.7B | ||
| Q1 24 | $302.8M | $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 | $-5.3M | $133.3M |
| Free Cash FlowOCF − Capex | $-6.6M | $127.9M |
| FCF MarginFCF / Revenue | -8.8% | 116.9% |
| Capex IntensityCapex / Revenue | 1.8% | 4.9% |
| Cash ConversionOCF / Net Profit | — | 3.96× |
| TTM Free Cash FlowTrailing 4 quarters | $1.2M | $222.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-5.3M | $133.3M | ||
| Q3 25 | $12.1M | $45.1M | ||
| Q2 25 | $-3.4M | $29.2M | ||
| Q1 25 | $3.4M | $24.5M | ||
| Q4 24 | $-4.9M | $109.7M | ||
| Q3 24 | $9.1M | $28.6M | ||
| Q2 24 | $13.1M | $31.8M | ||
| Q1 24 | $7.3M | $25.1M |
| Q4 25 | $-6.6M | $127.9M | ||
| Q3 25 | $10.8M | $43.2M | ||
| Q2 25 | $-4.8M | $28.2M | ||
| Q1 25 | $1.9M | $22.8M | ||
| Q4 24 | $-7.2M | $105.2M | ||
| Q3 24 | $7.7M | $27.3M | ||
| Q2 24 | $11.1M | $30.8M | ||
| Q1 24 | $5.4M | $24.1M |
| Q4 25 | -8.8% | 116.9% | ||
| Q3 25 | 12.0% | 40.2% | ||
| Q2 25 | -4.5% | 27.2% | ||
| Q1 25 | 1.6% | 23.1% | ||
| Q4 24 | -6.1% | 104.8% | ||
| Q3 24 | 5.5% | 27.6% | ||
| Q2 24 | 6.6% | 31.5% | ||
| Q1 24 | 3.1% | 24.4% |
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | 1.5% | 1.7% | ||
| Q2 25 | 1.3% | 1.0% | ||
| Q1 25 | 1.3% | 1.7% | ||
| Q4 24 | 1.9% | 4.5% | ||
| Q3 24 | 1.0% | 1.3% | ||
| Q2 24 | 1.1% | 1.0% | ||
| Q1 24 | 1.1% | 1.0% |
| Q4 25 | — | 3.96× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | -1.36× | 1.06× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | 3.78× | ||
| Q3 24 | 8.04× | 0.98× | ||
| Q2 24 | — | 1.10× | ||
| Q1 24 | 0.88× | 0.90× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
