C
Triumph Financial, Inc. TFIN
$61.09 $1.292.16%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -60.13% -58.21% -64.09% -62.23% -45.18%
Total Depreciation and Amortization 6.64% 12.23% 10.31% 6.77% 2.97%
Total Amortization of Deferred Charges 18.36% 26.70% -35.50% 8.31% 661.97%
Total Other Non-Cash Items -26.01% 751.36% -43.75% 21.38% 2,036.22%
Change in Net Operating Assets 12.56% 121.89% 101.23% -49.01% 223.05%
Cash from Operations -12.18% 135.92% 106.02% -1,655.01% 282.60%
Capital Expenditure -106.83% 59.93% 58.84% -242.56% -66.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -228.36% -219.49% -6,634.15% 81.54% -31.56%
Cash from Investing -240.51% -201.95% -2,698.11% 64.04% -32.39%
Total Debt Issued -- 90.00% 109.89% -- 2,080.63%
Total Debt Repaid -- -- 66,276.47% -- 100.00%
Issuance of Common Stock -99.31% 81.06% -- 10.23% --
Repurchase of Common Stock -- -- 27.63% 99.90% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities 122.40% 62.48% -123.17% 457.79% -88.70%
Cash from Financing 125.88% 215.71% 4,781.88% -15.22% 7.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -212.40% 85.73% 24,697.06% 1,267.86% -276.08%
Weiss Ratings