Trinity Bank National Stock Net Income
| TYBT Stock | USD 96.15 0.15 0.16% |
As of the 28th of February, Trinity Bank has the Risk Adjusted Performance of 0.0748, variance of 0.2401, and Coefficient Of Variation of 951.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Bank National, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Trinity Bank's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trinity Bank's valuation are summarized below:Trinity Bank National does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Trinity |
Trinity Bank '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 Trinity Bank's pink sheet 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 Trinity Bank.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Trinity Bank on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Trinity Bank National or generate 0.0% return on investment in Trinity Bank over 90 days. Trinity Bank is related to or competes with Pinnacle Bank, Pacific Financial, Tri-County Financial, Cornerstone Bancorp, Chesapeake Finl, BNCCorp, and Southern Michigan. Trinity Bank, N.A. provides personal and business banking products and services in Texas More
Trinity Bank 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 Trinity Bank's pink sheet 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 Trinity Bank National upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.38 |
Trinity Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trinity Bank's standard deviation. In reality, there are many statistical measures that can use Trinity Bank historical prices to predict the future Trinity Bank's volatility.| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.37) |
Trinity Bank February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0748 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.2242 | |||
| Coefficient Of Variation | 951.5 | |||
| Standard Deviation | 0.49 | |||
| Variance | 0.2401 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.38 | |||
| Skewness | 0.7791 | |||
| Kurtosis | 5.59 |
Trinity Bank National Backtested Returns
Currently, Trinity Bank National is very steady. Trinity Bank National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Trinity Bank National, which you can use to evaluate the volatility of the company. Please validate Trinity Bank's Variance of 0.2401, risk adjusted performance of 0.0748, and Coefficient Of Variation of 951.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0735%. Trinity Bank has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trinity Bank are expected to decrease at a much lower rate. During the bear market, Trinity Bank is likely to outperform the market. Trinity Bank National right now has a risk of 0.49%. Please validate Trinity Bank jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Trinity Bank will be following its existing price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Trinity Bank National has good reverse predictability. Overlapping area represents the amount of predictability between Trinity Bank time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 Trinity Bank National price movement. The serial correlation of -0.53 indicates that about 53.0% of current Trinity Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 |
Based on the recorded statements, Trinity Bank National reported net income of 5.82 M. This is 99.54% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 98.98% higher than that of the company.
Trinity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trinity Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Trinity Bank could also be used in its relative valuation, which is a method of valuing Trinity Bank by comparing valuation metrics of similar companies.Trinity Bank is currently under evaluation in net income category among its peers.
Trinity Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 82.09 M | |||
| Shares Outstanding | 1.11 K | |||
| Price To Earning | 76.22 X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 14.99 M | |||
| Gross Profit | 13.37 M | |||
| Net Income | 5.82 M | |||
| Book Value Per Share | 33.78 X | |||
| Earnings Per Share | 5.39 X | |||
| Number Of Employees | 25 | |||
| Beta | 0.046 | |||
| Market Capitalization | 97.4 K | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 1.53 |
About Trinity Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trinity Bank National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinity Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinity Bank National 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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Additional Tools for Trinity Pink Sheet Analysis
When running Trinity Bank's price analysis, check to measure Trinity Bank'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 Trinity Bank is operating at the current time. Most of Trinity Bank's value examination focuses on studying past and present price action to predict the probability of Trinity Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Bank's price. Additionally, you may evaluate how the addition of Trinity Bank to your portfolios can decrease your overall portfolio volatility.