As of July 31, 2026, Tri Chemical Laboratories Inc. carries a market capitalization of 571.94M, placing it among publicly traded companies globally. Its enterprise value stands at 548.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 571.94M |
| Enterprise Value | 548.27M |
Tri Chemical Laboratories Inc.'s next confirmed earnings release is scheduled for November 30, 2026.
| Earnings Date | 11/30/2026 |
As of July 31, 2026, Tri Chemical Laboratories Inc. has 32.50M shares outstanding.
| Shares Outstanding | 32.50M |
These figures are as of July 31, 2026.
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.72 |
As of July 31, 2026, Tri Chemical Laboratories Inc. maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.37 |
| Quick Ratio | 1.80 |
| Debt / Equity | 15.12 |
These figures cover the twelve months ended July 31, 2026.
| Employee Count | 303.25 |
As of the close on October 22, 2026, Tri Chemical Laboratories Inc.'s stock has gained approximately 5.59% over the past 52 weeks. The 50-day moving average sits at 17.44, while the 200-day moving average is 17.88.
| 52-Week Price Change | 5.59% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 17.88 |
As of July 31, 2026, Tri Chemical Laboratories Inc. holds 55.53M in cash and equivalents against 31.86M in total debt, resulting in a net debt position of -23.67M. Total book value stands at 210.74M, with working capital of 103.88M providing operational flexibility.
| Cash & Cash Equivalents | 55.53M |
| Total Debt | 31.86M |
| Net Debt | -23.67M |
| Equity (Book Value) | 210.74M |
| Book Value Per Share | 6.48 |
| Working Capital | 103.88M |
Tri Chemical Laboratories Inc.'s most recent stock split took place on January 28, 2021 with a 1:4 split ratio.
| Last Split Date | 1/28/2021 |
| Split Ratio | 1:4 |
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