Trinity Bank, N.A. Statistics
Total Valuation
TYBT has a market cap or net worth of 111.17 million.
| Market Cap | 111.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
TYBT has 1.10 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 1.09% |
| Float | 921,460 |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.55%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 647,424 |
| Profits Per Employee | 277,242 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYBT has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.03, so TYBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 97.23 |
| 200-Day Moving Average | 90.50 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, TYBT had revenue of 21.37 million and earned 9.15 million in profits. Earnings per share was 8.03.
| Revenue | 21.37M |
| Gross Profit | 21.37M |
| Operating Income | 10.95M |
| Pretax Income | 10.95M |
| Net Income | 9.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.22M |
| Book Value Per Share | 57.84 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.27% |
| Pretax Margin | 51.27% |
| Profit Margin | 42.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 26.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 7.91% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |