Triumph Financial, Inc.
TFIN
$61.76
-$1.54-2.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.77% | -47.86% | -43.86% | 52.35% | -32.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 401.14% | -69.88% | 27.80% | -8.25% | -8.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.83% | 11.97% | 9.74% | 4.00% | 8.62% |
| Total Current Assets | 49.04% | -39.55% | -38.61% | 45.65% | -29.08% |
|
|
|||||
| Total Current Assets | 49.04% | -39.55% | -38.61% | 45.65% | -29.08% |
| Net Property, Plant & Equipment | -19.43% | -5.35% | -0.75% | -19.78% | 19.70% |
| Long-term Investments | 0.40% | 0.00% | 46.27% | 0.00% | 3.53% |
| Goodwill | 0.40% | 0.00% | 46.27% | 0.00% | 3.53% |
| Total Other Intangibles | -3.05% | -1.07% | 79.23% | 1.11% | 4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.30% | -6.88% | 11.08% | 30.91% | 22.56% |
| Total Assets | 0.37% | -2.12% | 3.61% | 5.37% | 1.41% |
|
|
|||||
| Total Accounts Payable | -0.10% | -4.45% | 4.21% | 3.23% | 2.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | 64.19% | -13.84% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.09% | -2.45% | 3.57% | 6.99% | 2.30% |
|
|
|||||
| Total Current Liabilities | -0.09% | -2.45% | 3.57% | 6.99% | 2.30% |
| Long-Term Debt | 0.15% | 0.15% | 0.15% | 0.16% | -21.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.86% | -6.21% | -3.67% | -17.67% | 8.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64% | -16.70% | 48.14% | -23.37% | 10.86% |
| Total Liabilities | 0.02% | -2.59% | 3.87% | 6.26% | 1.56% |
|
|
|||||
| Common Stock & APIC | 0.65% | 0.90% | 2.82% | 0.75% | 0.61% |
| Retained Earnings | 3.33% | 0.16% | 0.66% | -0.14% | 0.56% |
| Treasury Stock & Other | 0.07% | 0.26% | -0.49% | -0.17% | -0.48% |
| Total Common Equity | 2.57% | 0.80% | 2.17% | 0.36% | 0.61% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 2.57% | 0.80% | 2.17% | 0.36% | 0.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | 0.76% | 2.06% | 0.34% | 0.58% |
|
|
|||||