Tri Continental Closed Net Income
| TY Stock | USD 33.26 0.11 0.33% |
As of the 31st of January, Tri Continental has the Variance of 1.01, coefficient of variation of (4,995), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tri Continental Closed, as well as the relationship between them.
Tri Continental Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.8458 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 288.7 M | 303.1 M | |
| Net Income From Continuing Ops | 368.9 M | 387.3 M | |
| Net Loss | -338.2 M | -321.3 M | |
| Net Income Per Share | 6.98 | 4.00 | |
| Net Income Per E B T | 1.22 | 1.16 |
Tri | Net Income | Build AI portfolio with Tri Stock |
The evolution of Net Income for Tri Continental Closed provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tri Continental compares to historical norms and industry peers.
Latest Tri Continental's Net Income Growth Pattern
Below is the plot of the Net Income of Tri Continental Closed over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tri Continental Closed financial statement analysis. It represents the amount of money remaining after all of Tri Continental Closed operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tri Continental's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tri Continental's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 320.75 M | 10 Years Trend |
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Net Income |
| Timeline |
Tri Net Income Regression Statistics
| Arithmetic Mean | 265,904,563 | |
| Coefficient Of Variation | 127.04 | |
| Mean Deviation | 191,830,766 | |
| Median | 253,080,853 | |
| Standard Deviation | 337,809,932 | |
| Sample Variance | 114115.6T | |
| Range | 1.7B | |
| R-Value | (0.34) | |
| Mean Square Error | 107323.2T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (23,008,959) | |
| Total Sum of Squares | 1825848.8T |
Tri Net Income History
Other Fundumenentals of Tri Continental Closed
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tri Continental Net Income component correlations
Tri Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tri Continental is extremely important. It helps to project a fair market value of Tri Stock properly, considering its historical fundamentals such as Net Income. Since Tri Continental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tri Continental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tri Continental's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tri Continental. If investors know Tri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Tri Continental assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.56) | Dividend Share 1.143 | Earnings Share 4.4 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
The market value of Tri Continental Closed is measured differently than its book value, which is the value of Tri that is recorded on the company's balance sheet. Investors also form their own opinion of Tri Continental's value that differs from its market value or its book value, called intrinsic value, which is Tri Continental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tri Continental's market value can be influenced by many factors that don't directly affect Tri Continental'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 Tri Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tri Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tri Continental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tri Continental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tri Continental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tri Continental.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Tri Continental on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Tri Continental Closed or generate 0.0% return on investment in Tri Continental over 90 days. Tri Continental is related to or competes with WisdomTree, Grab Holdings, Central Securities, Oxford Lane, General American, Acadian Asset, and FS Credit. Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment ... More
Tri Continental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tri Continental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tri Continental Closed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.04 |
Tri Continental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri Continental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tri Continental's standard deviation. In reality, there are many statistical measures that can use Tri Continental historical prices to predict the future Tri Continental's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tri Continental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tri Continental January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.5439 | |||
| Coefficient Of Variation | (4,995) | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.04 | |||
| Skewness | (4.39) | |||
| Kurtosis | 28.88 |
Tri Continental Closed Backtested Returns
Tri Continental Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0264, which indicates the firm had a -0.0264 % return per unit of risk over the last 3 months. Tri Continental Closed exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tri Continental's Variance of 1.01, coefficient of variation of (4,995), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tri Continental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tri Continental is expected to be smaller as well. At this point, Tri Continental Closed has a negative expected return of -0.0273%. Please make sure to validate Tri Continental's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Tri Continental Closed performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Tri Continental Closed has virtually no predictability. Overlapping area represents the amount of predictability between Tri Continental time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tri Continental Closed price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Tri Continental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tri Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tri Continental Closed reported net income of 320.75 M. This is 74.89% lower than that of the Capital Markets sector and 17.74% higher than that of the Financials industry. The net income for all United States stocks is 43.82% higher than that of the company.
Tri Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tri Continental's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tri Continental could also be used in its relative valuation, which is a method of valuing Tri Continental by comparing valuation metrics of similar companies.Tri Continental is currently under evaluation in net income category among its peers.
Tri Continental Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tri Continental from analyzing Tri Continental's financial statements. These drivers represent accounts that assess Tri Continental's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tri Continental's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.8B | 1.4B | 1.5B | 1.7B | 1.9B | 1.7B | |
| Enterprise Value | 1.8B | 1.4B | 1.5B | 1.7B | 1.9B | 1.7B |
Tri Continental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tri Continental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tri Continental's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Tri Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 3.27 % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 52.33 M | |||
| Shares Owned By Institutions | 13.40 % | |||
| Number Of Shares Shorted | 794.72 K | |||
| Price To Earning | 7.40 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 25.17 X | |||
| Revenue | 321.66 M | |||
| Gross Profit | 69.33 M | |||
| EBITDA | 320.75 M | |||
| Net Income | 320.75 M | |||
| Cash And Equivalents | 57.25 K | |||
| Total Debt | 9.53 K | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 35.62 X | |||
| Cash Flow From Operations | 435.7 M | |||
| Short Ratio | 16.55 X | |||
| Earnings Per Share | 4.40 X | |||
| Beta | 0.86 | |||
| Market Capitalization | 1.75 B | |||
| Total Asset | 1.91 B | |||
| Retained Earnings | 417.23 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.91 B | |||
| Last Dividend Paid | 1.14 |
About Tri Continental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tri Continental Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tri Continental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tri Continental Closed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.