Thornburg Financial Statements From 2010 to 2026

TBLD Stock  USD 21.37  0.21  0.99%   
Thornburg Income's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thornburg Income's valuation are provided below:
Market Capitalization
678.9 M
Enterprise Value Revenue
6.6413
Earnings Share
3.04
There are over eighty-three available fundamental trend indicators for Thornburg Income Builder, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Thornburg Income's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 5, 2026, Market Cap is expected to decline to about 575.1 M. In addition to that, Enterprise Value is expected to decline to about 574.7 M

Thornburg Income Total Revenue

123.43 Million

Check Thornburg Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thornburg Income's main balance sheet or income statement drivers, such as Net Interest Income of 9.5 M, Interest Income of 9.5 M or Depreciation And Amortization of 168.8 K, as well as many indicators such as Price To Sales Ratio of 4.43, Dividend Yield of 0.0518 or PTB Ratio of 1.0. Thornburg financial statements analysis is a perfect complement when working with Thornburg Income Valuation or Volatility modules.
  
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Check out the analysis of Thornburg Income Correlation against competitors.

Thornburg Income Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets664.4 M787.6 M661 M
Pretty Stable
Total Current Liabilities2.7 M2.8 M24.4 M
Slightly volatile
Total Stockholder Equity651.6 M782.6 M631 M
Pretty Stable
Accounts Payable2.7 M2.8 M24.4 M
Slightly volatile
Cash437.3 K654.6 K429.4 K
Pretty Stable
Non Current Assets Total658.3 M781.6 M651.7 M
Very volatile
Non Currrent Assets Other379.5 M611.7 M588.8 M
Slightly volatile
Other Assets755.3 M719.4 M163.8 M
Slightly volatile
Cash And Short Term Investments437.3 K654.6 K429.4 K
Pretty Stable
Net Receivables4.5 M4.2 M8.9 M
Slightly volatile
Common Stock Shares Outstanding35.3 M36.9 M32.5 M
Slightly volatile
Liabilities And Stockholders Equity664.4 M787.6 M661 M
Pretty Stable
Non Current Liabilities Total1.9 M1.1 MM
Slightly volatile
Total Liabilities3.7 M3.9 M29.3 M
Slightly volatile
Long Term Investments654.4 M780 M647.8 M
Very volatile
Total Current Assets4.4 M4.7 M9.1 M
Slightly volatile
Capital Stock513.3 M577.4 M630.3 M
Slightly volatile
Common Stock513.3 M577.4 M630.3 M
Slightly volatile
Inventory4.6 M5.2 M5.7 M
Slightly volatile

Thornburg Income Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income9.5 M14.5 M4.4 M
Slightly volatile
Interest Income9.5 M14.5 M4.4 M
Slightly volatile
Depreciation And Amortization168.8 K151.1 K215 K
Slightly volatile
Selling General Administrative1.7 M2.6 M870.5 K
Slightly volatile
Selling And Marketing Expenses622.8 K352.5 K313.8 K
Slightly volatile
Other Operating Expenses3.6 M5.2 M1.8 M
Slightly volatile
Total Operating Expenses3.6 M5.2 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05180.06310.0292
Slightly volatile
PTB Ratio1.01.060.987
Slightly volatile
Book Value Per Share14.2217.4718.8003
Slightly volatile
Average Payables3.3 M3.5 M13.9 M
Slightly volatile
PB Ratio1.01.060.987
Slightly volatile
Cash Per Share0.00890.01490.0127
Very volatile
Current Ratio3.531.931.4584
Slightly volatile
Tangible Book Value Per Share14.2217.4718.8003
Slightly volatile
Shareholders Equity Per Share14.2217.4718.8003
Slightly volatile
Average Receivables3.1 M3.5 M3.8 M
Slightly volatile
Graham Number30.1636.135.6054
Pretty Stable
Price Book Value Ratio1.01.060.987
Slightly volatile
Pretax Profit Margin1.111.11.1003
Slightly volatile
Operating Profit Margin1.111.11.1003
Slightly volatile
Company Equity Multiplier1.121.161.0622
Very volatile
Ebit Per Revenue1.111.11.1003
Slightly volatile
Quick Ratio3.531.931.4584
Slightly volatile
Cash Ratio0.10.160.0607
Slightly volatile
Price To Book Ratio1.01.060.987
Slightly volatile
Net Profit Margin1.111.11.1003
Slightly volatile
Price Fair Value1.01.060.987
Slightly volatile

Thornburg Income Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap575.1 M657.5 M607.5 M
Slightly volatile
Enterprise Value574.7 M656.9 M607.1 M
Slightly volatile

Thornburg Fundamental Market Drivers

Cash And Short Term Investments569.2 K
Forward Annual Dividend Rate1.25

About Thornburg Income Financial Statements

Thornburg Income stakeholders use historical fundamental indicators, such as Thornburg Income's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thornburg Income investors may analyze each financial statement separately, they are all interrelated. For example, changes in Thornburg Income's assets and liabilities are reflected in the revenues and expenses on Thornburg Income's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Thornburg Income Builder. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue117.5 M123.4 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 3.42  3.59 
Ebit Per Revenue 1.10  1.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Thornburg Income Builder is a strong investment it is important to analyze Thornburg Income's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Thornburg Income's future performance. For an informed investment choice regarding Thornburg Stock, refer to the following important reports:
Check out the analysis of Thornburg Income Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Asset Management & Custody Banks sector continue expanding? Could Thornburg diversify its offerings? Factors like these will boost the valuation of Thornburg Income. If investors know Thornburg will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Thornburg Income data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
3.04
The market value of Thornburg Income Builder is measured differently than its book value, which is the value of Thornburg that is recorded on the company's balance sheet. Investors also form their own opinion of Thornburg Income's value that differs from its market value or its book value, called intrinsic value, which is Thornburg Income's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Thornburg Income's market value can be influenced by many factors that don't directly affect Thornburg Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thornburg Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thornburg Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Thornburg Income's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.