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Side-by-side financial comparison of MARINE PRODUCTS CORP (MPX) 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 $64.6M, roughly 1.7× MARINE PRODUCTS CORP). TRICO BANCSHARES runs the higher net margin — 251.6% vs 3.7%, a 248.0% gap on every dollar of revenue. On growth, MARINE PRODUCTS CORP posted the faster year-over-year revenue change (35.0% vs 9.0%). TRICO BANCSHARES produced more free cash flow last quarter ($127.9M vs $4.1M). Over the past eight quarters, TRICO BANCSHARES 's revenue compounded faster (5.4% CAGR vs -3.5%).
West Marine is an American company based in Fort Lauderdale, Florida, which operates a chain of boating supply and fishing retail stores. The company has 247 retail stores in North America. West Marine also runs Blue Future a non profit organization. West Marine's flagship store is in Fort Lauderdale. Opened on November 11, 2011, the store is the company's largest at over 50,000 square feet.
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.
MPX vs TCBK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $64.6M | $109.4M |
| Net Profit | $2.4M | $33.6M |
| Gross Margin | 19.6% | — |
| Operating Margin | 5.8% | 42.6% |
| Net Margin | 3.7% | 251.6% |
| Revenue YoY | 35.0% | 9.0% |
| Net Profit YoY | -44.6% | 15.8% |
| EPS (diluted) | $0.07 | $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 | $64.6M | $109.4M | ||
| Q3 25 | $53.1M | $107.6M | ||
| Q2 25 | $67.7M | $103.6M | ||
| Q1 25 | $59.0M | $98.6M | ||
| Q4 24 | $47.8M | $100.4M | ||
| Q3 24 | $49.9M | $99.1M | ||
| Q2 24 | $69.5M | $97.9M | ||
| Q1 24 | $69.3M | $98.5M |
| Q4 25 | $2.4M | $33.6M | ||
| Q3 25 | $2.6M | $34.0M | ||
| Q2 25 | $4.2M | $27.5M | ||
| Q1 25 | $2.2M | $26.4M | ||
| Q4 24 | $4.3M | $29.0M | ||
| Q3 24 | $3.4M | $29.1M | ||
| Q2 24 | $5.6M | $29.0M | ||
| Q1 24 | $4.6M | $27.7M |
| Q4 25 | 19.6% | — | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 20.2% | — |
| Q4 25 | 5.8% | 42.6% | ||
| Q3 25 | 5.4% | 43.2% | ||
| Q2 25 | 7.1% | 36.5% | ||
| Q1 25 | 4.4% | 35.8% | ||
| Q4 24 | 7.7% | 38.7% | ||
| Q3 24 | 7.2% | 39.8% | ||
| Q2 24 | 8.3% | 40.0% | ||
| Q1 24 | 7.6% | 38.3% |
| Q4 25 | 3.7% | 251.6% | ||
| Q3 25 | 5.0% | 31.6% | ||
| Q2 25 | 6.1% | 26.6% | ||
| Q1 25 | 3.7% | 26.7% | ||
| Q4 24 | 8.9% | 221.4% | ||
| Q3 24 | 6.8% | 29.3% | ||
| Q2 24 | 8.0% | 29.7% | ||
| Q1 24 | 6.6% | 28.2% |
| Q4 25 | $0.07 | $1.02 | ||
| Q3 25 | $0.07 | $1.04 | ||
| Q2 25 | $0.12 | $0.84 | ||
| Q1 25 | $0.06 | $0.80 | ||
| Q4 24 | $0.13 | $0.88 | ||
| Q3 24 | $0.10 | $0.88 | ||
| Q2 24 | $0.14 | $0.87 | ||
| Q1 24 | $0.13 | $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 | — | — |
| Stockholders' EquityBook value | $125.0M | $1.3B |
| Total Assets | $147.2M | $9.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $157.0M | ||
| Q3 25 | — | $298.8M | ||
| Q2 25 | — | $314.3M | ||
| Q1 25 | — | $308.3M | ||
| Q4 24 | — | $145.0M | ||
| Q3 24 | — | $320.1M | ||
| Q2 24 | — | $206.6M | ||
| Q1 24 | — | $82.8M |
| Q4 25 | $125.0M | $1.3B | ||
| Q3 25 | $126.3M | $1.3B | ||
| Q2 25 | $127.2M | $1.3B | ||
| Q1 25 | $126.4M | $1.3B | ||
| Q4 24 | $129.0M | $1.2B | ||
| Q3 24 | $128.8M | $1.2B | ||
| Q2 24 | $129.3M | $1.2B | ||
| Q1 24 | $151.4M | $1.2B |
| Q4 25 | $147.2M | $9.8B | ||
| Q3 25 | $179.5M | $9.9B | ||
| Q2 25 | $173.2M | $9.9B | ||
| Q1 25 | $182.9M | $9.8B | ||
| Q4 24 | $171.2M | $9.7B | ||
| Q3 24 | $176.3M | $9.8B | ||
| Q2 24 | $175.7M | $9.7B | ||
| Q1 24 | $204.0M | $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 | $4.7M | $133.3M |
| Free Cash FlowOCF − Capex | $4.1M | $127.9M |
| FCF MarginFCF / Revenue | 6.4% | 116.9% |
| Capex IntensityCapex / Revenue | 0.9% | 4.9% |
| Cash ConversionOCF / Net Profit | 2.00× | 3.96× |
| TTM Free Cash FlowTrailing 4 quarters | $14.9M | $222.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.7M | $133.3M | ||
| Q3 25 | $2.6M | $45.1M | ||
| Q2 25 | $-1.6M | $29.2M | ||
| Q1 25 | $10.8M | $24.5M | ||
| Q4 24 | $4.6M | $109.7M | ||
| Q3 24 | $5.1M | $28.6M | ||
| Q2 24 | $3.8M | $31.8M | ||
| Q1 24 | $15.9M | $25.1M |
| Q4 25 | $4.1M | $127.9M | ||
| Q3 25 | $2.1M | $43.2M | ||
| Q2 25 | $-2.0M | $28.2M | ||
| Q1 25 | $10.7M | $22.8M | ||
| Q4 24 | $3.6M | $105.2M | ||
| Q3 24 | $3.2M | $27.3M | ||
| Q2 24 | $3.0M | $30.8M | ||
| Q1 24 | $15.0M | $24.1M |
| Q4 25 | 6.4% | 116.9% | ||
| Q3 25 | 4.0% | 40.2% | ||
| Q2 25 | -3.0% | 27.2% | ||
| Q1 25 | 18.1% | 23.1% | ||
| Q4 24 | 7.6% | 104.8% | ||
| Q3 24 | 6.5% | 27.6% | ||
| Q2 24 | 4.4% | 31.5% | ||
| Q1 24 | 21.7% | 24.4% |
| Q4 25 | 0.9% | 4.9% | ||
| Q3 25 | 0.8% | 1.7% | ||
| Q2 25 | 0.6% | 1.0% | ||
| Q1 25 | 0.2% | 1.7% | ||
| Q4 24 | 2.1% | 4.5% | ||
| Q3 24 | 3.8% | 1.3% | ||
| Q2 24 | 1.1% | 1.0% | ||
| Q1 24 | 1.3% | 1.0% |
| Q4 25 | 2.00× | 3.96× | ||
| Q3 25 | 0.97× | 1.33× | ||
| Q2 25 | -0.39× | 1.06× | ||
| Q1 25 | 4.88× | 0.93× | ||
| Q4 24 | 1.09× | 3.78× | ||
| Q3 24 | 1.51× | 0.98× | ||
| Q2 24 | 0.68× | 1.10× | ||
| Q1 24 | 3.46× | 0.90× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
TCBK
Segment breakdown not available.
