Tri-Continental Corporation

TY | NYSE

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$35.64

+$0.48 (+1.37%)

Aug 4, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.87B

Enterprise Value $1.9B

Beta 0.85

Average Volume 32.87K

Shares Outstanding (Diluted) 53.52M

Shares Change YoY 2.13%

Institutional Ownership 12.78%

Exchange NYSE

ISIN US8954361031

Price Performance

Price Change 1M 2.1%

Price Change 3M 3.3%

Price Change 6M 8.4%

Price Change YTD 9.2%

Price Change 1Y 9.9%

Price Change 3Y 27.6%

Price Change 5Y 4.0%

1M CAGR (ann.) 1.3%

1Y CAGR (ann.) 20.0%

5Y CAGR (ann.) 10.0%

All-Time CAGR 9.3%

Valuation

PE Ratio 7.47

Forward PE N/A

PEG Ratio -0.34

Forward PEG N/A

PS Ratio 12.01

Forward PS N/A

PB Ratio 0.96

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 12.01

EV/EBIT 9.12

EV/EBITDA 10.68

EV/FCF N/A

Earnings Yield 13.4%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash $186.22K

Total Debt $0

Cash & Short-Term Investments $186.22K

Total Assets $1.99B

Current Ratio 6.37

Quick Ratio 6.37

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF N/A

OCF / Debt N/A

Interest Coverage 263,255.69

Altman Z-Score 461.48

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 97.3%

Operating Profit Margin 131.6%

EBITDA Margin 131.6%

Net Profit Margin 160.9%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 12.8%

Return on Equity 13.1%

Return on Invested Capital 10.5%

Return on Capital Employed 10.5%

Return on Tangible Assets 12.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 56.7%

Revenue CAGR 5Y 0.6%

Revenue CAGR 10Y 13.8%

EPS CAGR 3Y 62.7%

EPS CAGR 5Y 4.7%

EPS CAGR 10Y 91.9%

FCF CAGR 3Y N/A

FCF CAGR 5Y -20.0%

FCF CAGR 10Y -10.0%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 30, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $63.06

Graham Upside 76.9%

Lynch Fair Value $23.85

Lynch Upside -33.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $158M

Gross Profit $153.76M

Operating Income $207.97M

EBITDA $177.7M

Net Income $254.31M

EPS (Diluted) $4.77

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $3.69

Dividend Yield 10.35%

Payout Ratio 77.5%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) 94.0%

Pay Frequency N/A

Ex-Dividend Date Jun 15, 2026