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Total Valuation
Trinity Bank National Association has a market cap or net worth of $107.35M. The enterprise value is $57.08.
Market Cap$107.35M
Enterprise Value$57.08
Share Statistics
Trinity Bank National Association has 1,111,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,111,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee908.44K
Profits Per Employee269.09K
Employee Count34
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trinity Bank National Association is 11.5. Trinity Bank National Association’s PEG ratio is 1.49.
PE Ratio11.5
PS Ratio3.28
PB Ratio1.52
Price to Fair Value1.52
Price to FCF9.82
Price to Operating Cash Flow0.00
PEG Ratio1.49
Income Statement
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.
Revenue30.89M
Gross Profit21.36M
Operating Income10.95M
Pretax Income10.95M
Net Income9.15M
EBITDA10.95M
Earnings Per Share (EPS)8.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Trinity Bank National Association pays an annual dividend of $1.03, resulting in a dividend yield of 2.1%
Dividend Per Share$1.03
Dividend Yield2.1%
Payout Ratio33.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change10.95%
50-Day Moving Average96.46
200-Day Moving Average95.59
Relative Strength Index (RSI)54.42
Average Volume (3m)46.00
Important Dates
Trinity Bank National Association upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Trinity Bank National Association as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-4.99
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Trinity Bank National Association has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate0.16
Enterprise Valuation
Trinity Bank National Association EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 4.52.
EV to Sales1.51
EV to EBITDA4.26
EV to Free Cash Flow4.52
EV to Operating Cash Flow4.38
Balance Sheet
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$49.19
Tangible Book Value Per Share$61.17
Margins
Gross margin is 69.15%, with operating margin of 35.46%, and net profit margin of 29.62%.
Gross Margin69.15%
Operating Margin35.46%
Pretax Margin35.46%
Net Profit Margin29.62%
EBITDA Margin35.46%
EBIT Margin35.46%
Analyst Forecast
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 Count0
Revenue Growth Forecast5.43%
EPS Growth Forecast7.18%