C
Triumph Financial, Inc. TFIN
$61.09 $1.292.16%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 16.09M 21.88M 29.33M 34.23M 41.08M
Total Depreciation and Amortization 27.50M 27.08M 26.54M 25.66M 25.26M
Total Amortization of Deferred Charges 6.33M 6.03M 5.16M 5.43M 5.33M
Total Other Non-Cash Items 25.06M 27.18M 23.58M 27.51M 25.76M
Change in Net Operating Assets -16.41M -18.47M -33.12M -49.76M -37.36M
Cash from Operations 58.57M 63.70M 51.48M 43.07M 60.06M
Capital Expenditure -62.79M -58.53M -59.75M -61.23M -23.92M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -10.00M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -517.24M -69.42M -2.76M 114.20M -105.64M
Cash from Investing -590.03M -127.95M -62.52M 52.96M -129.56M
Total Debt Issued 0.00 225.00M 0.00 -277.87M 225.00M
Total Debt Repaid -264.50M -225.00M 0.00 -225.34M -340.00K
Issuance of Common Stock 2.61M 2.75M 2.08M 2.08M 1.98M
Repurchase of Common Stock -3.31M -3.29M -3.29M -4.52M -81.62M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.21M -3.21M -3.21M -3.21M -3.21M
Other Financing Activities 843.34M 219.70M 98.75M 412.15M -193.86M
Cash from Financing 574.94M 215.95M 94.33M -96.71M -52.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.48M 151.70M 83.29M -682.00K -121.55M
Weiss Ratings