Tri County Fin Financials

Tri County Fin (TYFG) reported $17.2M in total revenue for fiscal year 2025. This represents a 10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Tri County Fin (TYFG) revenue grew by 10.2% year-over-year, from $15.6M to $17.2M in fiscal year 2025.

Yes, Tri County Fin (TYFG) reported a net income of $13.7M in fiscal year 2025, with a net profit margin of 79.3%.

Tri County Fin (TYFG) reported diluted earnings per share of $5.67 for fiscal year 2025. This represents a 32.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Tri County Fin (TYFG) had $49.6M in cash and equivalents against $141K in long-term debt.

Tri County Fin (TYFG) had a net profit margin of 79.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Tri County Fin (TYFG) paid $1.00 per share in dividends during fiscal year 2025.

Tri County Fin (TYFG) has a return on equity of 8.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Tri County Fin (TYFG) generated $10.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Tri County Fin (TYFG) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Tri County Fin (TYFG) spent $1.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Tri County Fin (TYFG) had 2M shares outstanding as of fiscal year 2025.

Tri County Fin (TYFG) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Tri County Fin (TYFG) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Tri County Fin (TYFG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Tri County Fin (TYFG) has an earnings quality ratio of 0.78x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.