Triumph Financial, Inc.
TFIN
$48.62
-$1.33-2.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 502.94M | 330.12M | 489.28M | 500.66M | 417.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.39M | 425.00K | 7.57M | 11.06M | 6.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.88M | 42.77M | 40.62M | 38.28M | 37.73M |
| Total Current Assets | 555.21M | 373.31M | 537.47M | 550.01M | 461.11M |
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| Total Current Assets | 555.21M | 373.31M | 537.47M | 550.01M | 461.11M |
| Net Property, Plant & Equipment | 150.25M | 187.29M | 156.46M | 159.59M | 162.54M |
| Long-term Investments | 241.95M | 241.95M | 233.71M | 233.71M | 233.71M |
| Goodwill | 241.95M | 241.95M | 233.71M | 233.71M | 233.71M |
| Total Other Intangibles | 54.83M | 54.23M | 51.80M | 51.53M | 50.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.57M | 189.12M | 154.31M | 180.33M | 213.03M |
| Total Assets | 6.27B | 5.95B | 5.87B | 5.78B | 5.58B |
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| Total Accounts Payable | 4.98B | 4.82B | 4.71B | 4.39B | 4.45B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.83M | 6.72M | 5.85M | 255.87M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.16B | 4.83B | 4.71B | 4.65B | 4.45B |
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| Total Current Liabilities | 5.16B | 4.83B | 4.71B | 4.65B | 4.45B |
| Long-Term Debt | 142.24M | 142.01M | 181.27M | 180.98M | 180.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.24M | 22.73M | 27.14M | 28.57M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.40M | 65.77M | 59.33M | 51.65M | 71.50M |
| Total Liabilities | 5.37B | 5.06B | 4.98B | 4.91B | 4.70B |
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| Common Stock & APIC | 572.44M | 568.18M | 564.76M | 559.36M | 555.90M |
| Retained Earnings | 548.43M | 549.22M | 546.18M | 541.63M | 539.69M |
| Treasury Stock & Other | -271.94M | -271.47M | -270.17M | -271.75M | -268.25M |
| Total Common Equity | 848.93M | 845.92M | 840.76M | 829.25M | 827.34M |
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| 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 |
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| Total Common Equity | 848.93M | 845.92M | 840.76M | 829.25M | 827.34M |
| Total Preferred Equity | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 893.93M | 890.92M | 885.76M | 874.25M | 872.34M |
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