Triumph Financial, Inc.
TFIN
$67.65
-$0.75-1.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.94M | 248.47M | 147.22M | 282.35M | 502.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.20M | 12.32M | 2.46M | 8.16M | 6.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.80M | 46.32M | 56.38M | 50.35M | 45.88M |
| Total Current Assets | 635.94M | 307.11M | 206.06M | 340.86M | 555.21M |
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| Total Current Assets | 635.94M | 307.11M | 206.06M | 340.86M | 555.21M |
| Net Property, Plant & Equipment | 89.49M | 113.72M | 141.14M | 149.12M | 150.25M |
| Long-term Investments | 355.30M | 355.30M | 353.90M | 353.90M | 241.95M |
| Goodwill | 355.30M | 355.30M | 353.90M | 353.90M | 241.95M |
| Total Other Intangibles | 93.69M | 94.26M | 97.23M | 98.28M | 54.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.09M | 191.29M | 256.08M | 275.01M | 247.57M |
| Total Assets | 6.88B | 6.38B | 6.36B | 6.49B | 6.27B |
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| Total Accounts Payable | 5.70B | 4.95B | 4.96B | 5.19B | 4.98B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68M | 256.41M | 255.81M | 155.80M | 180.83M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.71B | 5.21B | 5.21B | 5.34B | 5.16B |
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| Total Current Liabilities | 5.71B | 5.21B | 5.21B | 5.34B | 5.16B |
| Long-Term Debt | 143.08M | 142.87M | 142.66M | 142.45M | 142.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.17M | 18.65M | 21.91M | 23.36M | 24.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.13M | 70.68M | 62.19M | 74.67M | 50.40M |
| Total Liabilities | 5.93B | 5.44B | 5.44B | 5.58B | 5.37B |
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| Common Stock & APIC | 602.13M | 597.76M | 593.92M | 588.60M | 572.44M |
| Retained Earnings | 576.92M | 571.37M | 552.96M | 552.05M | 548.43M |
| Treasury Stock & Other | -273.34M | -272.36M | -272.54M | -273.26M | -271.94M |
| Total Common Equity | 905.72M | 896.77M | 874.33M | 867.38M | 848.93M |
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| Preferred Stock Redeemable | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
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| Total Common Equity | 905.72M | 896.77M | 874.33M | 867.38M | 848.93M |
| Total Preferred Equity | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 950.72M | 941.77M | 919.33M | 912.38M | 893.93M |
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