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Tri-Continental

(NYSE) TY

Current Price$34.80
Market Cap$1.85B
Since IPO (1973)+15,543%
5 Year+74%
1 Year+26%
1 Month+4%

Tri-Continental Financials at a Glance

Market Cap

$1.85B

Revenue (TTM)

$365.49M

Net Income (TTM)

$575.06M

EPS (TTM)

$4.78

P/E Ratio

7.25

Dividend

$1.11

Beta (Volatility)

0.78 (Low)

Price

$34.80

Volume

23,200.752

Open

$34.82

Previous Close

$34.71

Daily Range

$34.50 - $34.99

52-Week Range

$30.50 - $36.03

Estimated Earnings Date

Sep 8, 2025

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About Tri-Continental

Industry

Capital Markets

CEO

Christopher O. Petersen

Headquarters

Boston, MA 02210, US

TY Financials

Key Financial Metrics (TTM)

Gross Margin

97%

Operating Margin

1%

Net Income Margin

2%

Return on Equity

13%

Return on Capital

10%

Return on Assets

13%

Earnings Yield

13.79%

Dividend Yield

3.19%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.85B

Shares Outstanding

53.23M

Volume

23.20K

Avg. Volume

35.43K

Financials (TTM)

Gross Profit

$196.42M

Operating Income

$254.31M

EBITDA

$254.31M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$186.22K

Total Debt

$0.00

Tri-Continental Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$123.61M

+114.5%

Gross Profit

$119.36M

+121.1%

Gross Margin

96.57%

N/A

Market Cap

$1.85B

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$177.70M

+60.2%

EBITDA

$177.70M

+60.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$186.22K

N/A

Total Debt

$0.00

N/A

Accounts Receivable

$12.79M

-28.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

12.81%

N/A

Return on Invested Capital

10.49%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About TY

What is the current price of Tri-Continental?

Tri-Continental is trading at $34.71 per share.

What is the 52-week range for Tri-Continental?

Over the past 52 weeks, Tri-Continental has traded between $30.50 and $36.03.

How much debt does Tri-Continental have?

As of the most recent reporting period, Tri-Continental reported total debt of $0.00.

How much cash does Tri-Continental have on hand?

Tri-Continental reported $186.22K in cash and cash equivalents in its most recent financial results.

What is Tri-Continental’s dividend yield?

Tri-Continental currently has a dividend yield of 3.19%.

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