# Tri-County Financial Group, Inc. (TYFG)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TYFG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 93.70M | $ 13.99M | $ 10.40M | $ 110.88M | $ 157.77M |
| 2024 | $ 89.02M | $ 10.96M | $ -1.41M | $ 101.27M | $ 143.19M |
| 2023 | $ 91.78M | $ 10.86M | $ 0 | $ 149.12M | $ 136.14M |
| 2022 | $ 75.72M | $ 13.67M | $ 0 | $ 253.16M | $ 133.08M |
| 2021 | $ 83.38M | $ 15.72M | $ 0 | $ 41.16M | $ 136.64M |
| 2020 | $ 110.17M | $ 25.66M | $ 0 | $ 19.70M | $ 127.00M |
| 2019 | $ 83.60M | $ 11.45M | N/A | $ 36.65M | $ 107.51M |
| 2018 | $ 68.70M | $ 9.03M | $ 0 | $ 105.88M | $ 97.06M |
| 2017 | $ 30.02M | $ 3.67M | $ 0 | $ 71.15M | $ 91.90M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.70 |
| Liabilities / Eq | 9.11 |
| Current Ratio | 0.16 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.68 |
| Gross Debt / FCF | 687.28 |

## Other views

- [Metrics](https://sponda.capital/en/TYFG.md)
- [Charts](https://sponda.capital/en/TYFG/charts.md)
- [Compare](https://sponda.capital/en/TYFG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.