Triumph Financial, Inc.
TFIN
$61.09
$1.292.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.12M | 489.28M | 500.66M | 417.03M | 286.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 425.00K | 7.57M | 11.06M | 6.35M | 987.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.77M | 40.62M | 38.28M | 37.73M | 35.71M |
| Total Current Assets | 373.31M | 537.47M | 550.01M | 461.11M | 323.33M |
|
|
|||||
| Total Current Assets | 373.31M | 537.47M | 550.01M | 461.11M | 323.33M |
| Net Property, Plant & Equipment | 187.29M | 156.46M | 159.59M | 162.54M | 142.98M |
| Long-term Investments | 241.95M | 233.71M | 233.71M | 233.71M | 233.71M |
| Goodwill | 241.95M | 233.71M | 233.71M | 233.71M | 233.71M |
| Total Other Intangibles | 54.23M | 51.80M | 51.53M | 50.28M | 46.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.12M | 154.31M | 180.33M | 213.03M | 150.64M |
| Total Assets | 5.95B | 5.87B | 5.78B | 5.58B | 5.35B |
|
|
|||||
| Total Accounts Payable | 4.82B | 4.71B | 4.39B | 4.45B | 3.98B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72M | 5.85M | 255.87M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.83B | 4.71B | 4.65B | 4.45B | 3.98B |
|
|
|||||
| Total Current Liabilities | 4.83B | 4.71B | 4.65B | 4.45B | 3.98B |
| Long-Term Debt | 142.01M | 181.27M | 180.98M | 180.70M | 405.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.73M | 27.14M | 28.57M | -- | 32.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.77M | 59.33M | 51.65M | 71.50M | 67.73M |
| Total Liabilities | 5.06B | 4.98B | 4.91B | 4.70B | 4.48B |
|
|
|||||
| Common Stock & APIC | 568.18M | 564.76M | 559.36M | 555.90M | 551.03M |
| Retained Earnings | 549.22M | 546.18M | 541.63M | 539.69M | 536.33M |
| Treasury Stock & Other | -271.47M | -270.17M | -271.75M | -268.25M | -267.96M |
| Total Common Equity | 845.92M | 840.76M | 829.25M | 827.34M | 819.40M |
|
|
|||||
| Preferred Stock Redeemable | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
|
|
|||||
| Total Common Equity | 845.92M | 840.76M | 829.25M | 827.34M | 819.40M |
| Total Preferred Equity | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 890.92M | 885.76M | 874.25M | 872.34M | 864.40M |
|
|
|||||
