- 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.
34.600.12(0.35%)
28,253
XNYS Volume
XNYS 16 Oct, 2026 5:30 PM (EDT)
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
Tri-Continental Corp quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | Dec '20 | Jun '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 | - | - | - | - | - | 52.4 | 53.4 | 54.3 | 54.4 | 54.7 | 52.3 | 52.5 | 53.3 | |
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
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | 5.1% | 255.1 | 321.7 | 253.9 | -291.4 | 436.7 | 199 | 342.5 | -72.3 | 282.2 | 186.7 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | 0% | -4.4% | 0.8 | 0.9 | 0.8 | 0.8 | 1 | 1 | 1.2 | 1.2 | 1.2 | 1.2 | ||
Operating Profit Ann. | - | - | - | - | 253.9 | -291.4 | 436.7 | 199 | 342.5 | -72.3 | 282.2 | 186.7 | ||
- | - | - | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | 5.1% | 254.3 | 320.8 | 253.1 | -292.2 | 435.7 | 198 | 341.3 | -73.5 | 281 | 185.4 | ||
Tax Ann. | - | - | - | - | - | - | - | - | - | - | - | - | ||
- | 5.1% | 254.3 | 320.8 | 253.1 | -292.2 | 435.7 | 198 | 339.4 | -73.5 | 281 | 185.4 | |||
Diluted NI Avail to Com Stockholders Ann. | - | 5.1% | 254.3 | 320.8 | 253.1 | -292.2 | 435.7 | 198 | 339.4 | -73.5 | 281 | 185.4 | ||
EPS Ann. | - | 4.7% | 4.9 | 6.2 | 4.8 | -5.4 | 8.4 | 3.9 | 6.4 | -1.4 | 5.2 | 3.2 | ||
Diluted EPS Ann. | - | 6.4% | 4.9 | 6.2 | 4.7 | -5.4 | 8.4 | 3.6 | 6.4 | -1.4 | 5.2 | 3.2 | ||
Number Of Shares End | - | - | - | - | 52.4 | 54.3 | 54.7 | 52.5 | 53.6 | 53.9 | - | - | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | 5.1% | 254.3 | 320.8 | 253.1 | -292.2 | 435.7 | 198 | 341.3 | -73.5 | 281 | 185.4 | ||
Normalized Income Ann. | - | 5.1% | 254.3 | 320.8 | 253.1 | -292.2 | 435.7 | 198 | 341.3 | -73.5 | 281 | 185.4 | ||
Interest Income Ann. | 6.1% | 8.5% | 33.6 | 32.1 | 30.1 | 28.1 | 23.8 | 22.3 | 23.7 | 24.9 | 21.2 | 22.3 | ||
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
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.1% | 2.2% | 1,985.2 | 1,905.7 | 1,753.2 | 1,616.5 | 2,046.6 | 1,784.8 | 1,705.4 | 1,474.1 | 1,677.4 | 1,523 | ||
10.1% | 3.7% | 2.4 | 4.3 | 4.4 | 1.8 | 3.1 | 2 | 3.3 | 5.2 | 2.2 | 14.5 | ||
7.2% | 2.2% | 1,945.2 | 1,863.7 | 1,711.1 | 1,577 | 2,005.9 | 1,745.1 | 1,664.4 | 1,431.2 | 1,637.6 | 1,470.8 | ||
Total Capitalization Ann. | - | - | - | - | - | - | - | - | - | - | - | - | |
Tangible Assets Ann. | 7.1% | 2.1% | 1,982.8 | 1,901.4 | 1,748.7 | 1,614.7 | 2,043.5 | 1,782.8 | 1,702 | 1,468.9 | 1,675.2 | 1,508.5 | |
Working Capital Ann. | - | - | - | - | |||||||||
Invested Capital Ann. | - | - | - | - | - | - | - | - | - | - | - | - | |
Tangible Book Value Ann. | 7.2% | 2.2% | 1,945.2 | 1,863.7 | 1,711.1 | 1,577 | 2,005.9 | 1,745.1 | 1,664.4 | 1,431.2 | 1,637.6 | 1,470.8 | |
Borrowings Ann. | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | -0.5% | 0.4% | 53.5 | 52.5 | 52.4 | 54.3 | 54.7 | 52.5 | 53.6 | 53.9 | 54.8 | 56.8 | |
Number Of Shares End | - | - | - | - | 52.4 | 54.3 | 54.7 | 52.5 | 53.6 | 53.9 | - | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '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. % | - | - | - | 0.2 | 0.2 | - | 0.2 | 0.1 | 0.2 | - | 0.2 | 0.1 | |
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
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Tri-Continental Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '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
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