Invesco Trust for Investment Grade New York Municipals (VTN)
NYSE: VTN · Real-Time Price · USD
10.74
-0.01 (-0.14%)
Aug 28, 2026, 11:54 AM EDT - Market open

VTN Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
11.9311.9315.0115.3614.8214.84
Revenue Growth
-9.16%-20.54%-2.29%3.69%-0.15%-8.77%
Gross Profit
11.9311.9315.0115.3614.8214.84
Operating Income
10.4310.4312.7113.1512.5412.17
Net Income
4.554.555.8516.39-29.550.47
Earnings Per Share
0.310.310.400.84-1.520.02
EPS Growth
--22.54%-52.39%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0003.061.431.13
Total Debt
77.3977.3988.03132.31132.55150.07
Net Cash (Debt)
-77.39-77.39-88.03-129.25-131.12-148.94
Net Cash Growth
------
Net Cash Per Share
-5.28-5.28-6.03-6.64-6.73-7.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
22.5222.52112.39.627.3731.64
Free Cash Flow
22.5222.52112.39.627.3731.64
Free Cash Flow Growth
-81.99%-79.95%1069.42%-64.91%-13.50%41.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
87.39%87.39%84.66%85.58%84.63%81.99%
Pretax Margin
38.10%38.10%39.00%106.71%-199.47%3.13%
Profit Margin
38.10%38.10%39.00%106.71%-199.47%3.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.8220.8220.7350.4000.4910.570
Dividend Per Share Growth
0%11.88%83.63%-18.50%-13.82%3.64%
Dividend Yield
7.65%7.36%7.68%4.55%6.06%6.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
34.6537.2235.6312.52-511.31
PS Ratio
13.1514.1813.9013.3613.2716.03