VTN (Invesco Trust For Investment Grade New York Municipals) EPS without NRI: $0.30 (TTM As of Feb. 2026)


VTN Invesco Trust For Investment Grade New York Municipals VTN
32 GF Score
Price $11.45
! 7 Warning Signs
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What is Invesco Trust For Investment Grade New York Municipals EPS without NRI?

Invesco Trust For Investment Grade New York Municipals VTN -0.78% 32 EPS without NRI is $0.30 as of Feb. 2026. GuruFocus rates VTN with a GF Score™ of 32/100. The stock has 7 warning signs investors should review. Among 832 Asset Management companies, Invesco Trust For Investment Grade New York Municipals ranks worse than 120192.19% on this metric.

Invesco Trust For Investment Grade New York Municipals's earnings per share without non-recurring items for the six months ended in Feb. 2026 was $1.20. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Feb. 2026 was $0.30.

During the past 12 months, Invesco Trust For Investment Grade New York Municipals's average earnings per share (NRI) Growth Rate was 3.40% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Invesco Trust For Investment Grade New York Municipals's EPS without NRI or its related term are showing as below:

During the past 9 years, Invesco Trust For Investment Grade New York Municipals's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 143.80% per year. The lowest was -64.00% per year. And the median was 39.90% per year.

VTN's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.6
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Invesco Trust For Investment Grade New York Municipals's EPS (Diluted) for the six months ended in Feb. 2026 was $1.20. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.30.

Invesco Trust For Investment Grade New York Municipals's EPS (Basic) for the six months ended in Feb. 2026 was $1.20. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.30.


Invesco Trust For Investment Grade New York Municipals  (NYSE:VTN) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Invesco Trust For Investment Grade New York Municipals EPS without NRI Related Terms


Invesco Trust For Investment Grade New York Municipals EPS without NRI Historical Data

* Premium members only.

The historical data trend for Invesco Trust For Investment Grade New York Municipals's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Trust For Investment Grade New York Municipals EPS without NRI Chart

Invesco Trust For Investment Grade New York Municipals Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EPS without NRI
Get a 7-Day Free Trial Premium Member Only 0.02 -1.52 0.85 0.29 0.30

Invesco Trust For Investment Grade New York Municipals Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.25 0.06 -0.90 1.20

VTN vs BSL, GGT, PCQ: EPS without NRI Comparison

For the Asset Management subindustry, Invesco Trust For Investment Grade New York Municipals's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Trust For Investment Grade New York Municipals PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Trust For Investment Grade New York Municipals's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Invesco Trust For Investment Grade New York Municipals's PE Ratio without NRI falls into.


VTN
32GF Score
Invesco Trust For Investment Grade New York Municipals VTN
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Trust For Investment Grade New York Municipals EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $0.30 mean?
Invesco Trust For Investment Grade New York Municipals (VTN) has a EPS without NRI of $0.30 as of Feb. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. According to the industry distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #999999 out of 832 companies in the Asset Management industry.
Is Invesco Trust For Investment Grade New York Municipals' EPS without NRI too high?
Invesco Trust For Investment Grade New York Municipals' current EPS without NRI is $0.30. The Asset Management industry median EPS without NRI is 12.60. Invesco Trust For Investment Grade New York Municipals' value of $0.30 is 97.6% below this industry median. Based on the distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #999999 out of 832 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Invesco Trust For Investment Grade New York Municipals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Trust For Investment Grade New York Municipals' EPS without NRI compare to BSL and GGT?
According to the Asset Management industry distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #999999 out of 832 companies for EPS without NRI. This places Invesco Trust For Investment Grade New York Municipals in the lower half of its industry. The industry median EPS without NRI is 12.60. Invesco Trust For Investment Grade New York Municipals' value of $0.30 is 97.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Trust For Investment Grade New York Municipals's current EPS without NRI of $0.30 is 97.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Trust For Investment Grade New York Municipals's current EPS without NRI is $0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Trust For Investment Grade New York Municipals stock overvalued right now?
Invesco Trust For Investment Grade New York Municipals (VTN) has a current EPS without NRI of $0.30. The current EPS without NRI is $0.30 and 97.6% below the Asset Management industry median of 12.60. Invesco Trust For Investment Grade New York Municipals' overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Invesco Trust For Investment Grade New York Municipals (VTN), the current EPS without NRI is $0.30 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Trust For Investment Grade New York Municipals Business Description

Address 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
Invesco Trust For Investment Grade New York Municipals is a diversified closed-end management investment company. Its objective is to provide common shareholders with a high level of current income exempt from federal as well as from New York State and New York City income taxes, consistent with preservation of capital.
32GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.45
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