Tri Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tri Continental Closed
TY Stock  USD 33.05  0.20  0.60%   
Tri Continental'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 Tri Continental's valuation are provided below:
Gross Profit
69.3 M
Profit Margin
3.2672
Market Capitalization
1.7 B
Enterprise Value Revenue
7.8182
Revenue
69.3 M
We have found one hundred twenty available fundamental trend indicators for Tri Continental Closed, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tri Continental Closed current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.7 B in 2026. Enterprise Value is likely to drop to about 1.7 B in 2026

Tri Continental Total Revenue

388.41 Million

Check Tri Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tri Continental's main balance sheet or income statement drivers, such as Interest Expense of 546, Selling General Administrative of 453.2 K or Total Revenue of 388.4 M, as well as many indicators such as Price To Sales Ratio of 5.69, Dividend Yield of 0.0777 or PTB Ratio of 0.68. Tri financial statements analysis is a perfect complement when working with Tri Continental Valuation or Volatility modules.
  
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Check out the analysis of Tri Continental Correlation against competitors.

Tri Continental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.7 B1.7 B
Very volatile
Total Current Liabilities3.2 M3.4 M9.6 M
Slightly volatile
Total Stockholder Equity1.7 B1.7 B1.7 B
Very volatile
Non Current Assets Total1.7 B1.7 B1.7 B
Very volatile
Net Receivables16 M12.4 M11.9 M
Pretty Stable
Common Stock Total Equity22.4 M23.6 M28.8 M
Slightly volatile
Common Stock Shares Outstanding66 M46.5 M59.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B1.7 B
Very volatile
Other Stockholder Equity1.6 B1.3 B1.5 B
Slightly volatile
Total Liabilities3.7 M3.9 M10.2 M
Slightly volatile
Total Current Assets13.9 M9.8 M12.3 M
Very volatile
Common Stock22.5 M23.6 M28.9 M
Slightly volatile
Net Tangible Assets1.4 B1.4 B1.6 B
Slightly volatile
Accounts Payable2.4 M2.5 M3.8 M
Slightly volatile
Non Current Liabilities Total474.7 K499.6 K3 M
Slightly volatile
Long Term Investments1.4 B1.7 B1.7 B
Very volatile
Short and Long Term Debt Total8.1 K8.6 K227.6 K
Slightly volatile
Other Liabilities120.9 K170.6 K193.1 K
Slightly volatile
Capital Surpluse1.2 B1.3 B1.5 B
Slightly volatile
Capital Stock51.5 M57.5 M63.3 M
Slightly volatile
Current Deferred Revenue1.2 M894.8 K1.7 M
Slightly volatile

Tri Continental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative453.2 K477 K2 M
Slightly volatile
Other Operating Expenses779.9 K820.9 K28.6 M
Slightly volatile
Cost Of Revenue5465755.7 M
Slightly volatile
Total Operating Expenses996.5 K1 M27.4 M
Slightly volatile
Interest Income27.4 M28.9 M85.6 M
Slightly volatile
Net Interest Income27.9 M36.9 M25.1 M
Slightly volatile

Tri Continental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital190.9 M181.8 M141.9 M
Pretty Stable
Dividends Paid119 M219.7 M131.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07770.0510.0602
Very volatile
PTB Ratio0.680.790.8395
Pretty Stable
Book Value Per Share20.5932.3828.1863
Slightly volatile
Average Payables2.8 M3 M4.3 M
Slightly volatile
PB Ratio0.680.790.8395
Pretty Stable
Payables Turnover6.135.843.2521
Slightly volatile
Cash Per Share0.0020.00210.0088
Slightly volatile
Days Payables Outstanding61.4764.7167
Slightly volatile
Income Quality0.950.91.5918
Slightly volatile
Current Ratio6.253.346.6933
Pretty Stable
Tangible Book Value Per Share20.5932.3828.1863
Slightly volatile
Graham Number63.1780.6260.1234
Slightly volatile
Shareholders Equity Per Share20.5932.3828.1841
Slightly volatile
Debt To Equity0.00.02.0E-4
Slightly volatile
Average Receivables24.5 M15.9 M16.7 M
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.7778
Slightly volatile
Debt To Assets0.00.02.0E-4
Slightly volatile
Price Book Value Ratio0.680.790.8395
Pretty Stable
Days Of Payables Outstanding61.4764.7167
Slightly volatile
Operating Profit Margin0.660.90.9158
Slightly volatile
Company Equity Multiplier1.121.151.0237
Slightly volatile
Total Debt To Capitalization0.00.02.0E-4
Slightly volatile
Debt Equity Ratio0.00.02.0E-4
Slightly volatile
Ebit Per Revenue0.660.90.9158
Slightly volatile
Quick Ratio6.253.346.6933
Pretty Stable
Net Income Per E B T1.161.221.3287
Slightly volatile
Cash Ratio0.120.131.3789
Slightly volatile
Price To Book Ratio0.680.790.8395
Pretty Stable
Debt Ratio0.00.02.0E-4
Slightly volatile
Gross Profit Margin0.690.920.9501
Pretty Stable
Price Fair Value0.680.790.8395
Pretty Stable

Tri Continental Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.9 B1.5 B
Slightly volatile
Enterprise Value1.7 B1.9 B1.5 B
Slightly volatile

About Tri Continental Financial Statements

Tri Continental investors use historical fundamental indicators, such as Tri Continental's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tri Continental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue894.8 K1.2 M
Total Revenue369.9 M388.4 M
Cost Of Revenue 575.10  546.35 
Revenue Per Share 5.48  5.75 
Ebit Per Revenue 0.90  0.66 

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Additional Tools for Tri Stock Analysis

When running Tri Continental's price analysis, check to measure Tri Continental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.
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