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Trinity Bank National Association (TYBT)
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TYBT
Trinity Bank National Association
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Trinity Bank National Association (TYBT) Ratios

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Trinity Bank National Association Ratios

TYBT's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, TYBT's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.16 0.11 0.06
Quick Ratio
 0.00 0.00 0.16 0.11 0.06
Cash Ratio
 0.00 0.00 0.16 0.11 0.06
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -429.55M$ -429.55M$ -394.35M$ -389.19M$ -376.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 8.31 8.31 9.59 9.52 10.34
Debt Service Coverage Ratio
 0.98 0.98 0.80 0.96 3.69
Interest Coverage Ratio
 1.17 1.18 0.90 1.06 4.18
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 8.53 8.56 10.16 7.91 1.87
Net Debt to EBITDA
 -4.99 -4.99 -7.23 -4.84 -2.90
Profitability Margins
Gross Profit Margin
69.15%69.17%62.36%65.00%88.32%
EBIT Margin
35.46%35.46%33.70%37.17%48.87%
EBITDA Margin
35.46%35.46%34.83%38.33%50.45%
Operating Profit Margin
35.46%35.46%33.70%37.17%48.87%
Pretax Profit Margin
35.46%35.46%33.70%37.17%48.87%
Net Profit Margin
29.62%29.62%29.01%32.57%41.55%
Continuous Operations Profit Margin
29.62%29.62%29.01%32.57%41.55%
Net Income Per EBT
83.52%83.52%86.10%87.64%85.03%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.65%1.65%1.62%1.65%1.63%
Return on Equity (ROE)
14.92%13.73%15.52%15.71%16.88%
Return on Capital Employed (ROCE)
1.98%1.98%17.17%17.04%19.07%
Return on Invested Capital (ROIC)
1.65%1.65%15.48%14.93%16.21%
Return on Tangible Assets
1.65%1.65%1.62%1.65%1.63%
Earnings Yield
8.29%9.03%8.61%8.18%7.53%
Efficiency Ratios
Receivables Turnover
 11.97 11.97 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.70 7.70 7.07 10.31 7.97
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.14 -0.18 -0.07 -0.06 -0.05
Cash Conversion Cycle
 30.50 30.50 0.00 0.00 0.00
Days of Sales Outstanding
 30.50 30.50 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 30.50 30.50 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.78 8.60 8.33 8.91
Free Cash Flow Per Share
 0.00 9.47 6.67 7.90 8.54
CapEx Per Share
 0.00 0.31 1.93 0.44 0.37
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.78 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 4.32 2.30 3.98 4.67
Capital Expenditure Coverage Ratio
 0.00 31.68 4.47 19.06 23.83
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.34 0.32 0.37 0.56
Free Cash Flow Yield
0.00%10.18%7.33%8.77%9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.04 11.07 11.64 12.23 13.29
Price-to-Sales (P/S) Ratio
 3.57 3.28 3.37 3.98 5.52
Price-to-Book (P/B) Ratio
 1.66 1.52 1.80 1.92 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.82 13.64 11.40 10.37
Price-to-Operating Cash Flow Ratio
 0.00 9.51 10.58 10.80 9.93
Price-to-Earnings Growth (PEG) Ratio
 1.72 1.49 1.86 1.16 0.56
Price-to-Fair Value
 1.66 1.52 1.80 1.92 2.24
Enterprise Value Multiple
 5.09 4.26 2.45 5.55 8.05
Enterprise Value
 55.76M 46.63M 24.83M 52.34M 71.01M
EV to EBITDA
 5.09 4.26 2.45 5.55 8.05
EV to Sales
 1.81 1.51 0.85 2.13 4.06
EV to Free Cash Flow
 0.00 4.52 3.45 6.09 7.62
EV to Operating Cash Flow
 0.00 4.38 2.67 5.77 7.30
Tangible Book Value Per Share
 60.94 61.17 50.48 46.85 39.45
Shareholders’ Equity Per Share
 60.94 61.17 50.48 46.85 39.45
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.14 0.12 0.15
Revenue Per Share
 28.26 28.36 27.01 22.59 16.03
Net Income Per Share
 8.37 8.40 7.84 7.36 6.66
Tax Burden
 0.84 0.84 0.86 0.88 0.85
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.25 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.16 1.10 1.13 1.34
Currency in USD