Triumph Financial, Inc.
TFIN
$60.98
$0.941.57%
NYSE
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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