Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 31M | 29M | 25M | 17M | 15M |
| Gross Profit | 21M | 18M | 16M | 15M | 15M |
| Operating Income | 11M | 10M | 9M | 9M | 7M |
| EBITDA | 11M | 10M | 9M | 9M | 7M |
| Net Income | 9M | 8M | 8M | 7M | 6M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$96.25
+0.00% today
1Y Change
+10.00%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trinity Bank, N.A. (TYBT) is a Financial Services stock with a market cap of $110.00M and listed on OTC. The stock last traded around $96.25 and up 10.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +6.0%, EPS growth of +7.4%, a dividend yield of 2.1%. What stands out right now is revenue +6.0%, EPS +7.4%, free cash flow +43.1% with operating margin 35.5% and ROIC 1.7%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 11.5 and price/sales 3.4. Stock Foundry combines TYBT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TYBT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TYBT Max Drawdown
-13.21%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TYBT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$15.2M
-13.0% YoY
FY Net Income
$5.8M
-19.9% YoY
Free Cash Flow
$5.5M
-29.6% YoY
Revenue Growth
+6.0%
EPS Growth
+7.4%
Gross Margin
69.2%
Net Margin
29.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 31M | 29M | 25M | 17M | 15M |
| Gross Profit | 21M | 18M | 16M | 15M | 15M |
| Operating Income | 11M | 10M | 9M | 9M | 7M |
| EBITDA | 11M | 10M | 9M | 9M | 7M |
| Net Income | 9M | 8M | 8M | 7M | 6M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 73M | 46M | 26M | 44M | 29M |
| Total Assets | 522M | 486M | 445M | 432M | 378M |
| Total Liabilities | 468M | 435M | 402M | 387M | 337M |
| Shareholder Equity | 54M | 51M | 43M | 45M | 41M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -73M | -46M | -26M | -44M | -29M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6M
-29.2% YoY
Capital Expenditures
88K
-3.5% YoY
Free Cash Flow
5M
-29.6% YoY
Key ratios
Gross Margin
69.2%
Operating Margin
35.5%
Net Margin
29.6%
ROE
15.4%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.