TYFG (Tri County Financial Group) Total Debt per Share: $27.66 (As of Mar. 2026)

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TYFG Tri County Financial Group Inc TYFG
56 GF Score
Price $65.56
GF Value $54.79
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tri County Financial Group Total Debt per Share?

Tri County Financial Group TYFG 56 Total Debt per Share is $27.66 as of Mar. 2026. GuruFocus rates TYFG with a GF Score™ of 56/100 and a GF Value™ of $54.79 (Modestly Overvalued). The stock has 4 warning signs investors should review.

$27.66 (As of Mar. 2026)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Tri County Financial Group's Total Debt Per Share for the quarter that ended in Mar. 2026 was $27.66.

Tri County Financial Group Total Debt per Share Historical Data

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The historical data trend for Tri County Financial Group's Total Debt per Share 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.

Tri County Financial Group Total Debt per Share Chart

Tri County Financial Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Debt per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.96 92.25 51.95 32.48 36.96

Tri County Financial Group Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Debt per Share 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 Premium Member Only Premium Member Only 0.00 0.00 55.46 36.96 27.66
TYFG
56GF Score
Tri County Financial Group Inc TYFG
Total Debt per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri County Financial Group Total Debt per Share Calculation

Tri County Financial Group's Total Debt Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(87.78+0.00)/2.38
=36.96

Tri County Financial Group's Total Debt Per Share for the quarter that ended in Mar. 2026 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(65.78+0.00)/2.38
=27.66

* 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 Total Debt per Share →
What does a Total Debt per Share of $27.66 mean?
Tri County Financial Group (TYFG) has a Total Debt per Share of $27.66 as of Mar. 2026. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Tri County Financial Group and its competitors.
Is Tri County Financial Group's Total Debt per Share too high?
Tri County Financial Group's current Total Debt per Share is $27.66. Overall, Tri County Financial Group has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tri County Financial Group's Total Debt per Share compare to PONT and ARBV?
Tri County Financial Group's Total Debt per Share of $27.66 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Debt per Share for a Banks company?
A good Total Debt per Share depends on the Banks industry context. However, Total Debt per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Debt per Share mean?
A high Total Debt per Share can signal that a stock is expensive relative to its fundamentals. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Tri County Financial Group and its competitors. Tri County Financial Group's current Total Debt per Share is $27.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri County Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Tri County Financial Group (TYFG) is currently considered Modestly Overvalued. The stock's GF Value™ is $54.79, compared to a current price of $65.56 — trading 19.7% above its estimated fair value. The current Total Debt per Share is $27.66. Tri County Financial Group's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Debt per Share calculated?
Total Debt per Share is calculated from a company's financial statements. For Tri County Financial Group (TYFG), the current Total Debt per Share is $27.66 as of Mar. 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.

Is Tri County Financial Group (TYFG) Overvalued in 2026?

Based on GuruFocus' analysis, Tri County Financial Group stock appears to be overvalued. The current stock price of $65.56 is trading 19.7% above its estimated GF Value™ of $54.79. GuruFocus considers Tri County Financial Group to be Modestly Overvalued.

Key valuation signals for TYFG:

  • Total Debt per Share: $27.66
  • GF Value™: $54.79 vs. price of $65.56 (19.7% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the TYFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tri County Financial Group Business Description

Address 706 Washington Street, Mendota, IL, USA, 61342
Tri County Financial Group Inc is a United States-based bank holding company. Through its subsidiaries, it is engaged in providing comprehensive banking services and other financial products and services mainly in north central Illinois. The group caters to individuals as well as to small and medium-sized businesses, by offering demand, savings, and time deposits, and various types of loans such as industrial loans, real estate loans, one-to-four family residential mortgage loans, agricultural loans, etc. Additionally, it offers home, auto, motorcycle, farm, crop hail, multi-peril, health, and life insurance products. The group has two reportable segments: Commercial Banking, which generates the maximum revenue, and Mortgage Banking.
56GF Score

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Total Debt per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.56
Price
$54.79
GF Value