D
Triumph Financial, Inc. TFIN
$60.98 $0.941.57% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments -47.86% -43.86% 52.35% -32.53% -2.27%
Total Receivables -- -- -- -- --
Inventory -69.88% 27.80% 1,402.59% -94.38% -31.57%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.97% 9.74% 7.29% 5.29% 6.09%
Total Current Assets -39.55% -38.61% 48.73% -30.54% -2.28%

Total Current Assets -39.55% -38.61% 48.73% -30.54% -2.28%
Net Property, Plant & Equipment -5.35% -0.75% -19.78% 19.70% -1.96%
Long-term Investments 0.00% 46.27% 0.00% 3.53% 0.00%
Goodwill 0.00% 46.27% 0.00% 3.53% 0.00%
Total Other Intangibles -1.07% 79.23% 1.11% 4.70% 0.53%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.88% 11.08% 30.91% 22.56% -14.43%
Total Assets -2.12% 3.61% 5.37% 1.41% 1.43%

Total Accounts Payable -4.45% 4.21% 3.23% 2.42% 7.16%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 64.19% -13.84% 2,589.34% 14.92% -97.71%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -2.45% 3.57% 6.84% 2.44% 1.39%

Total Current Liabilities -2.45% 3.57% 6.84% 2.44% 1.39%
Long-Term Debt 0.15% 0.15% 0.16% -21.66% 0.16%
Short-term Debt -- -- -- -- --
Capital Leases -6.21% -3.67% 6.68% -16.26% -5.02%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -16.70% 48.14% -23.37% 10.86% 14.88%
Total Liabilities -2.59% 3.87% 6.26% 1.56% 1.45%

Common Stock & APIC 0.90% 2.82% 0.75% 0.61% 0.96%
Retained Earnings 0.16% 0.66% -0.14% 0.56% 0.84%
Treasury Stock & Other 0.26% -0.49% -0.17% -0.48% 0.58%
Total Common Equity 0.80% 2.17% 0.36% 0.61% 1.39%

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 0.80% 2.17% 0.36% 0.61% 1.39%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 0.76% 2.06% 0.34% 0.58% 1.32%