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Trailblazer Merger Corporation I (TBMC) 10-Year Financial Performance & Capital Metrics

TBMC • • Banking & Credit
Financial ServicesSPACs & Shell Companies
AboutTrailblazer Merger Corporation I does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York.Show more
  • Net Interest Income $3M +26.5%
  • Total Revenue $0
  • Net Income $2M +28.3%
  • Return on Equity 3.79% -0.6%
  • Net Interest Margin 11.89% +236.5%
  • Efficiency Ratio -
  • ROA 3.41% -6.4%
  • Equity / Assets 74.11% -22.5%
  • Book Value per Share 2.62 -66.4%
  • Tangible BV/Share 2.62 -66.4%
  • Debt/Equity 0.12 +2600.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong NIM of 11.9%
  • ✓Well capitalized: 74.1% equity/assets
  • ✓Share count reduced 13.2% through buybacks

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-441.39%

EPS CAGR

10Y-
5Y-
3Y-
TTM-785.44%

ROCE

10Y Avg-16.66%
5Y Avg-16.66%
3Y Avg-16.66%
Latest-4.81%

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+002.61M3.3M
NII Growth %---0.26%
Net Interest Margin %----
Interest Income002.61M3.3M
Interest Expense0000
Loan Loss Provision0000
Non-Interest Income+00-2.61M-3.3M
Non-Interest Income %----
Total Revenue+0000
Revenue Growth %----
Non-Interest Expense1.17K4.02K750.62K2.29M
Efficiency Ratio----
Operating Income+-1.17K-4.02K-750.62K-2.29M
Operating Margin %----
Operating Income Growth %--2.44%-185.72%-2.06%
Pretax Income+-1.17K-4.02K1.86M1M
Pretax Margin %----
Income Tax+00516.99K-725.43K
Effective Tax Rate %----
Net Income+-1.17K-4.02K1.35M1.73M
Net Margin %----
Net Income Growth %--2.44%336.14%0.28%
Net Income (Continuing)-1.17K-4.02K1.35M1.73M
EPS (Diluted)+-0.00-0.000.150.22
EPS Growth %---0.47%
EPS (Basic)-0.00-0.000.150.22
Diluted Shares Outstanding7.86M7.86M9.02M7.83M

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+25K34.39K607.82K63.83K
Cash & Due from Banks25K34.39K607.82K63.83K
Short Term Investments0000
Total Investments+0072.99M26.83M
Investments Growth %----0.63%
Long-Term Investments0072.99M26.83M
Accounts Receivables0000
Goodwill & Intangibles+----
Goodwill0000
Intangible Assets0000
PP&E (Net)0000
Other Assets0265.38K25.68K0
Total Current Assets50K36.48K749.75K901.66K
Total Non-Current Assets0265.38K73.02M26.83M
Total Assets+50K301.85K73.77M27.73M
Asset Growth %-5.04%243.39%-0.62%
Return on Assets (ROA)-0.02%-0.02%0.04%0.03%
Accounts Payable01.29K238.83K1.19M
Total Debt+50K225K321.58K2.53M
Net Debt25K190.61K-286.23K2.47M
Long-Term Debt0000
Short-Term Debt50K225K321.58K2.53M
Other Liabilities002.07M2.07M
Total Current Liabilities51.17K282.04K942.25K5.11M
Total Non-Current Liabilities002.28M2.07M
Total Liabilities51.17K282.04K3.22M7.18M
Total Equity+-1.17K19.81K70.55M20.55M
Equity Growth %-17.98%3559.69%-0.71%
Equity / Assets (Capital Ratio)----
Return on Equity (ROE)--0.43%0.04%0.04%
Book Value per Share-0.000.007.822.62
Tangible BV per Share----
Common Stock017272.23M26.63M
Additional Paid-in Capital024.83K00
Retained Earnings-1.17K-5.19K-1.68M-6.08M
Accumulated OCI0000
Treasury Stock0000
Preferred Stock0000

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-25K19.02K-471.53K-1.56M
Operating CF Growth %-1.76%-25.79%-2.3%
Net Income-1.17K-4.02K1.35M277.66K
Depreciation & Amortization00-8.83K0
Deferred Taxes00210.15K-210.15K
Other Non-Cash Items00-2.61M-3.3M
Working Capital Changes-23.83K23.04K378.84K1.67M
Cash from Investing+00-70.38M49.46M
Purchase of Investments0000
Sale/Maturity of Investments0000
Net Investment Activity----
Acquisitions0000
Other Investing00-70.38M49.46M
Cash from Financing+50K-9.63K71.42M-47.64M
Dividends Paid0000
Share Repurchases000-49.77M
Stock Issued0-209.63K71.91M0
Net Stock Activity----
Debt Issuance (Net)0100K96.58K1000K
Other Financing50K-109.63K-581.63K-75K
Net Change in Cash+25K9.39K573.42K259.01K
Exchange Rate Effect0000
Cash at Beginning025K34.39K607.82K
Cash at End25K34.39K607.82K866.82K
Interest Paid0000
Income Taxes Paid000347.72K
Free Cash Flow+-25K19.02K-471.53K-1.56M
FCF Growth %-1.76%-25.79%-2.3%

Banking Ratios

Metric2021202220232024
Return on Equity (ROE)--43.12%3.82%3.79%
Return on Assets (ROA)-2.33%-2.28%3.64%3.41%
Net Interest Margin0%0%3.53%11.89%
Equity / Assets-2.33%6.56%95.63%74.11%
Book Value / Share-007.822.62
NII Growth---26.49%

Frequently Asked Questions

Valuation & Price

Trailblazer Merger Corporation I (TBMC) has a price-to-earnings (P/E) ratio of 57.5x. This suggests investors expect higher future growth.

Growth & Financials

Trailblazer Merger Corporation I (TBMC) grew revenue by 0.0% over the past year. Growth has been modest.

Trailblazer Merger Corporation I (TBMC) reported a net loss of $4.8M for fiscal year 2024.

Dividend & Returns

Trailblazer Merger Corporation I (TBMC) has a return on equity (ROE) of 3.8%. This is below average, suggesting room for improvement.

Industry Metrics

Trailblazer Merger Corporation I (TBMC) has a net interest margin (NIM) of 11.9%. This indicates healthy earnings from lending activities.

Trailblazer Merger Corporation I (TBMC) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.

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