Triumph Financial, Inc.
TFIN
$60.81
-$0.28-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.53% | -2.27% | 20.05% | 45.49% | -15.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -94.38% | -31.57% | 74.27% | 542.96% | 10.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.29% | 6.09% | 1.47% | 5.66% | -10.73% |
| Total Current Assets | -30.54% | -2.28% | 19.28% | 42.61% | -14.57% |
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| Total Current Assets | -30.54% | -2.28% | 19.28% | 42.61% | -14.57% |
| Net Property, Plant & Equipment | 19.70% | -1.96% | -1.82% | 13.68% | 26.47% |
| Long-term Investments | 3.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 4.70% | 0.53% | 2.48% | 9.27% | 74.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.56% | -14.43% | -15.35% | 41.41% | -37.83% |
| Total Assets | 1.41% | 1.43% | 3.73% | 4.27% | -4.51% |
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| Total Accounts Payable | 2.42% | 7.16% | -1.32% | 11.90% | -11.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.92% | -97.71% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.44% | 1.39% | 4.42% | 11.90% | -11.49% |
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| Total Current Liabilities | 2.44% | 1.39% | 4.42% | 11.90% | -11.49% |
| Long-Term Debt | -21.66% | 0.16% | 0.16% | -55.43% | 125.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.26% | -5.02% | -- | -- | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.86% | 14.88% | -27.76% | 5.56% | 56.64% |
| Total Liabilities | 1.56% | 1.45% | 4.38% | 4.91% | -5.61% |
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| Common Stock & APIC | 0.61% | 0.96% | 0.62% | 0.88% | 0.64% |
| Retained Earnings | 0.56% | 0.84% | 0.36% | 0.63% | 1.67% |
| Treasury Stock & Other | -0.48% | 0.58% | -1.30% | -0.11% | 0.62% |
| Total Common Equity | 0.61% | 1.39% | 0.23% | 0.97% | 1.74% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.61% | 1.39% | 0.23% | 0.97% | 1.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.58% | 1.32% | 0.22% | 0.92% | 1.65% |
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