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 | 15.17% | 44.94% | 19.96% | -0.16% | -29.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -56.94% | 745.59% | 1,374.53% | 516.12% | -24.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.75% | 1.53% | 38.59% | 30.59% | 29.80% |
| Total Current Assets | 15.46% | 42.01% | 22.93% | 3.01% | -26.01% |
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| Total Current Assets | 15.46% | 42.01% | 22.93% | 3.01% | -26.01% |
| Net Property, Plant & Equipment | 30.99% | 38.39% | 39.17% | 40.56% | 6.46% |
| 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 | 17.86% | 96.20% | 76.16% | 55.90% | 43.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.54% | -36.32% | -20.40% | 0.89% | 7.66% |
| Total Assets | 11.25% | 4.75% | 2.31% | -0.94% | 0.25% |
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| Total Accounts Payable | 21.20% | 4.90% | 2.30% | 10.20% | -4.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -10.59% | -10.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.37% | 4.87% | 1.48% | -2.13% | -4.66% |
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| Total Current Liabilities | 21.37% | 4.87% | 1.48% | -2.13% | -4.66% |
| Long-Term Debt | -64.97% | 0.68% | 20.91% | 0.77% | 126.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.67% | -16.59% | -12.18% | -- | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.89% | 37.22% | -9.44% | 70.78% | 12.61% |
| Total Liabilities | 12.83% | 4.86% | 1.86% | -2.04% | 0.86% |
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| Common Stock & APIC | 3.11% | 3.15% | 3.04% | 3.04% | 2.98% |
| Retained Earnings | 2.40% | 3.54% | 5.07% | 6.10% | 7.60% |
| Treasury Stock & Other | -1.31% | -0.20% | -0.68% | -0.86% | -41.36% |
| Total Common Equity | 3.24% | 4.39% | 5.17% | 5.77% | -2.91% |
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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 | 3.24% | 4.39% | 5.17% | 5.77% | -2.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07% | 4.16% | 4.89% | 5.45% | -2.76% |
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