Triumph Financial, Inc. TFIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.03B | 896.81M | 581.94M | 248.47M | 147.22M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.24M | 4.80M | 13.20M | 12.32M | 2.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.72M | 38.75M | 40.80M | 46.32M | 56.38M |
| Total Current Assets | 1.08B | 940.36M | 635.94M | 307.11M | 206.06M |
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| Total Current Assets | 1.08B | 940.36M | 635.94M | 307.11M | 206.06M |
| Net Property, Plant & Equipment | 86.63M | 85.97M | 89.49M | 113.72M | 141.14M |
| Long-term Investments | 355.30M | 355.30M | 355.30M | 355.30M | 353.90M |
| Goodwill | 355.30M | 355.30M | 355.30M | 355.30M | 353.90M |
| Total Other Intangibles | 91.57M | 92.80M | 93.69M | 94.26M | 97.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.80M | 244.00M | 242.09M | 191.29M | 256.08M |
| Total Assets | 7.68B | 7.40B | 6.88B | 6.38B | 6.36B |
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| Total Accounts Payable | 6.47B | 6.22B | 5.70B | 4.95B | 4.96B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.22M | 6.10M | 5.68M | 256.41M | 255.81M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.47B | 6.22B | 5.71B | 5.21B | 5.21B |
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| Total Current Liabilities | 6.47B | 6.22B | 5.71B | 5.21B | 5.21B |
| Long-Term Debt | 113.49M | 113.30M | 143.08M | 142.87M | 142.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.52M | 37.49M | 19.17M | 18.65M | 21.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.52M | 66.15M | 58.13M | 70.68M | 62.19M |
| Total Liabilities | 6.70B | 6.44B | 5.93B | 5.44B | 5.44B |
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| Common Stock & APIC | 611.28M | 606.24M | 602.13M | 597.76M | 593.92M |
| Retained Earnings | 600.12M | 587.49M | 576.92M | 571.37M | 552.96M |
| Treasury Stock & Other | -277.83M | -275.46M | -273.34M | -272.36M | -272.54M |
| Total Common Equity | 933.56M | 918.26M | 905.72M | 896.77M | 874.33M |
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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 | 933.56M | 918.26M | 905.72M | 896.77M | 874.33M |
| Total Preferred Equity | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 978.56M | 963.26M | 950.72M | 941.77M | 919.33M |
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