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Side-by-side financial comparison of STONERIDGE INC (SRI) and TRICO BANCSHARES (TCBK). Click either name above to swap in a different company.
STONERIDGE INC is the larger business by last-quarter revenue ($205.2M vs $109.4M, roughly 1.9× TRICO BANCSHARES ). On growth, TRICO BANCSHARES posted the faster year-over-year revenue change (9.0% vs -6.0%). TRICO BANCSHARES produced more free cash flow last quarter ($127.9M vs $2.6M). Over the past eight quarters, TRICO BANCSHARES 's revenue compounded faster (5.4% CAGR vs -7.4%).
Stoneridge Inc is a global designer and manufacturer of advanced electrical and electronic components, integrated systems, and sensor solutions. It serves automotive, commercial vehicle, off-highway, and aerospace sectors, delivering products that boost vehicle safety, efficiency, connectivity, and environmental performance across key global markets.
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.
SRI vs TCBK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $205.2M | $109.4M |
| Net Profit | — | $33.6M |
| Gross Margin | 16.2% | — |
| Operating Margin | -14.4% | 42.6% |
| Net Margin | — | 251.6% |
| Revenue YoY | -6.0% | 9.0% |
| Net Profit YoY | — | 15.8% |
| EPS (diluted) | $-2.76 | $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 | $205.2M | $109.4M | ||
| Q3 25 | $210.3M | $107.6M | ||
| Q2 25 | $228.0M | $103.6M | ||
| Q1 25 | $217.9M | $98.6M | ||
| Q4 24 | $218.2M | $100.4M | ||
| Q3 24 | $213.8M | $99.1M | ||
| Q2 24 | $237.1M | $97.9M | ||
| Q1 24 | $239.2M | $98.5M |
| Q4 25 | — | $33.6M | ||
| Q3 25 | $-9.4M | $34.0M | ||
| Q2 25 | $-9.4M | $27.5M | ||
| Q1 25 | $-7.2M | $26.4M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | $-7.1M | $29.1M | ||
| Q2 24 | $2.8M | $29.0M | ||
| Q1 24 | $-6.1M | $27.7M |
| Q4 25 | 16.2% | — | ||
| Q3 25 | 20.3% | — | ||
| Q2 25 | 21.5% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 22.7% | — | ||
| Q1 24 | 20.2% | — |
| Q4 25 | -14.4% | 42.6% | ||
| Q3 25 | -1.6% | 43.2% | ||
| Q2 25 | -1.1% | 36.5% | ||
| Q1 25 | -1.5% | 35.8% | ||
| Q4 24 | -2.0% | 38.7% | ||
| Q3 24 | 0.1% | 39.8% | ||
| Q2 24 | 1.4% | 40.0% | ||
| Q1 24 | 0.1% | 38.3% |
| Q4 25 | — | 251.6% | ||
| Q3 25 | -4.5% | 31.6% | ||
| Q2 25 | -4.1% | 26.6% | ||
| Q1 25 | -3.3% | 26.7% | ||
| Q4 24 | — | 221.4% | ||
| Q3 24 | -3.3% | 29.3% | ||
| Q2 24 | 1.2% | 29.7% | ||
| Q1 24 | -2.6% | 28.2% |
| Q4 25 | $-2.76 | $1.02 | ||
| Q3 25 | $-0.34 | $1.04 | ||
| Q2 25 | $-0.34 | $0.84 | ||
| Q1 25 | $-0.26 | $0.80 | ||
| Q4 24 | $-0.22 | $0.88 | ||
| Q3 24 | $-0.26 | $0.88 | ||
| Q2 24 | $0.10 | $0.87 | ||
| Q1 24 | $-0.22 | $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 | $66.3M | $157.0M |
| Total DebtLower is stronger | $180.9M | — |
| Stockholders' EquityBook value | $179.8M | $1.3B |
| Total Assets | $551.2M | $9.8B |
| Debt / EquityLower = less leverage | 1.01× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $157.0M | ||
| Q3 25 | $54.0M | $298.8M | ||
| Q2 25 | $49.8M | $314.3M | ||
| Q1 25 | $79.1M | $308.3M | ||
| Q4 24 | $71.8M | $145.0M | ||
| Q3 24 | $54.1M | $320.1M | ||
| Q2 24 | $42.1M | $206.6M | ||
| Q1 24 | $48.4M | $82.8M |
| Q4 25 | $180.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $201.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $179.8M | $1.3B | ||
| Q3 25 | $251.2M | $1.3B | ||
| Q2 25 | $260.5M | $1.3B | ||
| Q1 25 | $253.1M | $1.3B | ||
| Q4 24 | $245.3M | $1.2B | ||
| Q3 24 | $271.4M | $1.2B | ||
| Q2 24 | $270.5M | $1.2B | ||
| Q1 24 | $277.3M | $1.2B |
| Q4 25 | $551.2M | $9.8B | ||
| Q3 25 | $632.1M | $9.9B | ||
| Q2 25 | $639.4M | $9.9B | ||
| Q1 25 | $657.4M | $9.8B | ||
| Q4 24 | $621.6M | $9.7B | ||
| Q3 24 | $662.5M | $9.8B | ||
| Q2 24 | $666.7M | $9.7B | ||
| Q1 24 | $675.4M | $9.8B |
| Q4 25 | 1.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.82× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.8M | $133.3M |
| Free Cash FlowOCF − Capex | $2.6M | $127.9M |
| FCF MarginFCF / Revenue | 1.3% | 116.9% |
| Capex IntensityCapex / Revenue | 3.0% | 4.9% |
| Cash ConversionOCF / Net Profit | — | 3.96× |
| TTM Free Cash FlowTrailing 4 quarters | $12.2M | $222.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.8M | $133.3M | ||
| Q3 25 | $3.6M | $45.1M | ||
| Q2 25 | $10.7M | $29.2M | ||
| Q1 25 | $10.9M | $24.5M | ||
| Q4 24 | $19.2M | $109.7M | ||
| Q3 24 | $10.8M | $28.6M | ||
| Q2 24 | $8.7M | $31.8M | ||
| Q1 24 | $9.1M | $25.1M |
| Q4 25 | $2.6M | $127.9M | ||
| Q3 25 | $-2.7M | $43.2M | ||
| Q2 25 | $7.4M | $28.2M | ||
| Q1 25 | $4.8M | $22.8M | ||
| Q4 24 | $14.0M | $105.2M | ||
| Q3 24 | $4.6M | $27.3M | ||
| Q2 24 | $1.5M | $30.8M | ||
| Q1 24 | $3.3M | $24.1M |
| Q4 25 | 1.3% | 116.9% | ||
| Q3 25 | -1.3% | 40.2% | ||
| Q2 25 | 3.3% | 27.2% | ||
| Q1 25 | 2.2% | 23.1% | ||
| Q4 24 | 6.4% | 104.8% | ||
| Q3 24 | 2.2% | 27.6% | ||
| Q2 24 | 0.6% | 31.5% | ||
| Q1 24 | 1.4% | 24.4% |
| Q4 25 | 3.0% | 4.9% | ||
| Q3 25 | 3.0% | 1.7% | ||
| Q2 25 | 1.4% | 1.0% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 2.4% | 4.5% | ||
| Q3 24 | 2.9% | 1.3% | ||
| Q2 24 | 3.0% | 1.0% | ||
| Q1 24 | 2.4% | 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 | 3.11× | 1.10× | ||
| Q1 24 | — | 0.90× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
TCBK
Segment breakdown not available.
