TY-P
Tri-Continental Corporation PFD $2.50
NYSE: TY-P · OTHER · OTHER
$44.14
+0.00% today
Updated 2026-06-04
Market cap
$2.47B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
3.41%
52W range
$41 – $45
Volume
0.0M
Tri-Continental Corporation PFD $2.50 (TY-P) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.70B | $2.47B | $1.00B | $1.18B | $1.18B | $1.22B | $1.23B | $1.48B | $1.56B | $1.43B | $1.52B | $1.68B | $1.47B | $1.71B | $1.78B | $2.05B | $1.62B | $1.75B | $1.91B | $1.99B |
| Cash & equivalents | $872023.00 | $207105.00 | $206670.00 | — | — | — | — | — | — | — | — | — | — | — | $123907.00 | — | — | — | — | $186222.00 |
| Current assets | $4.60M | $90.10M | $84.90M | $1.20M | $1.10M | $4.90M | $6.00M | $16.34M | $16.05M | $13.19M | $22.52M | $9.79M | $12.70M | $8.90M | $10.13M | $8.39M | $9.94M | $18.03M | $10.92M | $12.97M |
| Total liabilities | $4.12M | $60.91M | $70.88M | $195.70M | $82.80M | $99.40M | $4.90M | $5.77M | $8.38M | $5.12M | $14.49M | $2.22M | $5.23M | $2.19M | $2.00M | $3.11M | $1.78M | $4.42M | $4.31M | $2.44M |
| Current liabilities | $3.50M | $60.40M | $2.70M | $194.00M | $82.80M | $99.40M | $4.90M | $5.77M | $8.38M | $5.12M | $13.08M | $470463.00 | $4.06M | $2.19M | $1.09M | $2.12M | $1.18M | $4.00M | $3.76M | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $2.69B | $2.41B | $931.54M | $984.00M | $1.10B | $1.12B | $1.22B | $1.47B | $1.55B | $1.42B | $1.51B | $1.68B | $1.47B | $1.70B | $1.78B | $2.04B | $1.61B | $1.75B | $1.90B | $1.98B |
| Retained earnings | $4.37M | $-39691.00 | $-34447.00 | $-797.80M | $-800.00M | $-689.10M | $-600.30M | $-223.68M | $-125.55M | $-208.04M | $2.50M | $-1.47M | $-39.71M | $197.60M | $307.60M | $499.18M | $85.45M | $269.92M | $417.23M | $467.84M |
| Accounts receivable | $3.86M | $90.12M | $84.95M | $1.20M | $1.10M | $4.90M | $6.00M | $16.09M | $15.96M | $13.09M | $22.52M | $9.79M | $12.82M | $8.90M | $9.81M | $8.32M | $9.75M | $17.84M | $10.74M | $12.79M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.00 | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
How profitable is TY-P?
In its most recent fiscal year, TY-P ran a gross margin of 96.00%, an operating margin of 124.29%, and a net margin of 124.29%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
Is TY-P's balance sheet healthy?
TY-P holds $186222.00 in cash and equivalents against — in long-term debt, on $1.98B of shareholder equity. That debt is best read against the cash flow the business throws off each year.