Trinity Bank National Association (TYBT) Stock Statistics & Valuation Metrics

Trinity Bank National Association has a market cap or net worth of $110.62M. The enterprise value is $57.08M.

Market Cap

$110.62M

Enterprise Value

$57.08M

Trinity Bank National Association has 1,095,297 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,095,297

Owned by Insiders

―

Owned by Institutions

1.09%

Trinity Bank National Association’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.65%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

935.97K

Profits Per Employee

277.24K

Employee Count

33

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Trinity Bank National Association is 15.88. Trinity Bank National Association’s PEG ratio is 2.26.

PE Ratio

15.88

PS Ratio

4.65

PB Ratio

1.66

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

2.26

In the last 12 months, Trinity Bank National Association had revenue of 30.89M and earned 9.15M in profits. Earnings per share was 8.40.

Revenue

30.89M

Gross Profit

21.36M

Operating Income

10.95M

Pretax Income

10.95M

Net Income

9.15M

EBITDA

10.95M

Earnings Per Share (EPS)

8.40

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Trinity Bank National Association pays an annual dividend of $1.03, resulting in a dividend yield of 2.06%

Dividend Per Share

$1.03

Dividend Yield

2.06%

Payout Ratio

33.38%

Free Cash Flow Yield

0.00%

Earnings Yield

6.29%

Beta

-0.06

52-Week Price Change

4.12%

50-Day Moving Average

99.23

200-Day Moving Average

96.12

Relative Strength Index (RSI)

74.71

Average Volume (3m)

450

Trinity Bank National Association upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

Apr 15, 2026

Trinity Bank National Association as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.00

Net Debt to EBITDA

-4.99

Interest Coverage Ratio

1.18

In the past 12 months, Trinity Bank National Association has paid 1.80M in taxes.

Income Tax

1.80M

Effective Tax Rate

0.16

Trinity Bank National Association EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 0.00.

EV to Sales

2.35

EV to EBITDA

6.65

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Trinity Bank National Association has $54.65M in cash and marketable securities with $0.00 in debt, giving a net cash position of $54.65M billion.

Cash & Marketable Securities

$54.65M

Total Debt

$0.00

Net Cash

$54.65M

Net Cash Per Share

$49.89

Tangible Book Value Per Share

$60.94

Gross margin is 68.91%, with operating margin of 35.35%, and net profit margin of 29.24%.

Gross Margin

68.91%

Operating Margin

35.35%

Pretax Margin

35.35%

Net Profit Margin

29.24%

EBITDA Margin

35.35%

EBIT Margin

35.35%

The average price target for Trinity Bank National Association is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.43%

EPS Growth Forecast

7.18%

Smart Score

5

AI Score

78