C
Triumph Financial, Inc. TFIN
$61.09 $1.292.16%
Recommendation
Prev Close
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 -60.83% -55.36% -44.09% -61.54% -59.85%
Total Depreciation and Amortization 8.90% 8.01% -3.35% 2.22% 0.12%
Total Amortization of Deferred Charges 18.74% 53.84% 501.87% 196.13% 532.38%
Total Other Non-Cash Items -2.71% 50.97% 9.77% 428.98% 303.59%
Change in Net Operating Assets 56.08% 72.45% -0.60% 40.18% 9.39%
Cash from Operations -2.48% 119.96% -25.74% 76.58% -19.36%
Capital Expenditure -162.51% -162.19% -157.50% -158.19% -119.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -389.63% -356.88% 81.21% -73.49% -117.68%
Cash from Investing -355.42% -241.04% -230.59% -89.26% -119.27%
Total Debt Issued -100.00% 2,080.63% -100.00% -161.46% --
Total Debt Repaid -77,694.12% -10,599.00% 100.00% -48.48% 99.81%
Issuance of Common Stock 32.15% 50.35% 11.85% 11.85% 27.58%
Repurchase of Common Stock 95.95% 96.90% 96.91% 97.04% -6.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities 535.03% 381.31% 120.24% 162.48% 58.27%
Cash from Financing 1,204.55% 385.70% 126.40% 81.16% 92.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 135.77% 280.28% 127.14% -117.00% -586.11%
Weiss Ratings