1. MARKETS
  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : INVESTMENT TRUSTS/MUTUAL FUNDS
  4. TRI-CONTINENTAL CORP.
Tri-Continental Corp.
XNYS: TY
34.600.12(0.35%)
28,253
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XNYS 16 Oct, 2026 5:30 PM (EDT)

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Tri-Continental Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Tri-Continental Corp quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Tri-Continental Corp Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Tri-Continental Corp Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Tri-Continental Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----52.453.454.354.454.752.352.553.3
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

Tri-Continental Corp competitor comparison and performance snapshot within industry

Tri-Continental Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Tri-Continental Corp Dec-2025 Annual Revenue is $255 Million which is growth of -20.7% YoY.

  • NEGATIVE

    Annual Net Profit Tri-Continental Corp Dec-2025 Annual Net Profit is $254 Million which is growth of -20.7% YoY.

Tri-Continental Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
-
5.1%
 255.1321.7253.9-291.4436.7199342.5-72.3282.2186.7
Cost Of Rev. Ann.
-
-
 ----------
Gross Profit Ann.
-
-
 ----------
Operating Exp. Ann.
0%
-4.4%
 0.80.90.80.8111.21.21.21.2
Operating Profit Ann.
-
-
 --253.9-291.4436.7199342.5-72.3282.2186.7
-
-
 ----------
Other Exp. Ann.
-
-
 ----------
PBT Ann.
-
5.1%
 254.3320.8253.1-292.2435.7198341.3-73.5281185.4
Tax Ann.
-
-
 ----------
⌄
-
5.1%
 254.3320.8253.1-292.2435.7198339.4-73.5281185.4
Diluted NI Avail to Com Stockholders Ann.
-
5.1%
 254.3320.8253.1-292.2435.7198339.4-73.5281185.4
EPS Ann.
-
4.7%
 4.96.24.8-5.48.43.96.4-1.45.23.2
Diluted EPS Ann.
-
6.4%
 4.96.24.7-5.48.43.66.4-1.45.23.2
Number Of Shares End
-
-
 --52.454.354.752.553.653.9--
Total Exp. Ann.
-
-
 ----------
Net Income Continuing Discontinued Operations Ann.
-
5.1%
 254.3320.8253.1-292.2435.7198341.3-73.5281185.4
Normalized Income Ann.
-
5.1%
 254.3320.8253.1-292.2435.7198341.3-73.5281185.4
Interest Income Ann.
6.1%
8.5%
 33.632.130.128.123.822.323.724.921.222.3
Interest Ann.
-
-
 -----
EBITDA Ann.
-
-
 ----------
Reconciled Cost Of Rev. Ann.
-
-
 ----------
Reconciled Depr. Ann.
-
-
 ----------
Profit From Continuing Operations Ann.
-
-
 ----------
Normalized EBITDA Ann.
-
-
 ----------
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-20.7%
2Y CAGR
0.2%
5Y CAGR
5.1%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-20.7%
2Y CAGR
0.2%
5Y CAGR
5.1%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-11.1%
5Y CAGR
-4.4%
7Y CAGR
-5.6%
Operating Expenses Annual Cr is falling faster than historical averages.

Tri-Continental Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Tri-Continental Corp Dec-2025 Total Shareholders Fund is $1,945 Million which is growth of 4.4% YoY.

  • POSITIVE

    Total Assets Tri-Continental Corp Dec-2025 Total Assets is $1,985 Million which is growth of 4.2% YoY.

Tri-Continental Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
7.1%
2.2%
1,985.21,905.71,753.21,616.52,046.61,784.81,705.41,474.11,677.41,523
⌄
10.1%
3.7%
2.44.34.41.83.123.35.22.214.5
⌄
7.2%
2.2%
1,945.21,863.71,711.11,5772,005.91,745.11,664.41,431.21,637.61,470.8
Total Capitalization Ann.
-
-
----------
Tangible Assets Ann.
7.1%
2.1%
1,982.81,901.41,748.71,614.72,043.51,782.81,7021,468.91,675.21,508.5
Working Capital Ann.
-
-
--
Invested Capital Ann.
-
-
----------
Tangible Book Value Ann.
7.2%
2.2%
1,945.21,863.71,711.11,5772,005.91,745.11,664.41,431.21,637.61,470.8
Borrowings Ann.
-
-
----------
Net Debt Ann.
-
-
----------
Share Issued Ann.
-0.5%
0.4%
53.552.552.454.354.752.553.653.954.856.8
Number Of Shares End
-
-
--52.454.354.752.553.653.9--
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
4.2%
2Y CAGR
6.4%
3Y CAGR
7.1%
5Y CAGR
2.2%
7Y CAGR
4.3%
Total Assets Annual growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
4.4%
2Y CAGR
6.6%
3Y CAGR
7.2%
5Y CAGR
2.2%
7Y CAGR
4.5%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Tri-Continental Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Tri-Continental Corp Book Value Per Share is $37 which is growth of 1.9% YoY.

  • NEUTRAL

    ROE Tri-Continental Corp ROE is 0% which is growth of 0% YoY.

Tri-Continental Corp., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
RoA Ann. %
-
-
-17.53%15.02%-15.95%22.74%11.34%21.35%-4.66%17.56%12.18%
ROE Ann. %
-
-
-17.94%15.39%-16.31%23.23%11.61%21.93%-4.79%18.08%12.61%
ROIC %
-
-
----------
OPM Ann. %
-
-
--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Inventory Turnover Ratio Ann.
-
-
----------
Asset Turnover Ann. %
-
-
-0.20.2-0.20.10.2-0.20.1
Working Capital Turnover Ann.
-
-
----------
Quick Ratio Ann.
-
-
----------
Current Ratio Ann.
-
-
----------
Interest Coverage Ratio Ann.
-
-
----------
LT Debt To Equity Ann.
-
-
----------
*All financials are in USD Million and price data in USD

Tri-Continental Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Tri-Continental Corp Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Tri-Continental Corp Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Tri-Continental Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
-
-
----------
-
-
----------
-
-
----------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
----------
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
----------
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
----------
Income Tax Paid Supplemental Data Ann.
-
-
----------
Interest Paid Supplemental Data Ann.
-
-
----------
Capex Ann.
-
-
----------
Issuance Of Capital Stock Ann.
-
-
----------
Issuance Of Debt Ann.
-
-
----------
Repayment Of Debt Ann.
-
-
----------
Repurchase Of Capital Stock Ann.
-
-
----------
Free Cash Flow Ann.
-
-
----------
*All financials are in USD Million and price data in USD