Triumph Financial, Inc. TFIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.13% | 54.11% | 134.21% | 68.77% | -47.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -11.73% | -63.65% | 7.15% | 401.14% | -69.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50% | -5.03% | -11.92% | -17.83% | 11.97% |
| Total Current Assets | 14.48% | 47.87% | 107.07% | 49.04% | -39.55% |
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| Total Current Assets | 14.48% | 47.87% | 107.07% | 49.04% | -39.55% |
| Net Property, Plant & Equipment | 0.77% | -3.94% | -21.31% | -19.43% | -5.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% |
| Total Other Intangibles | -1.33% | -0.96% | -0.60% | -3.05% | -1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.61% | 0.79% | 26.56% | -25.30% | -6.88% |
| Total Assets | 3.74% | 7.66% | 7.78% | 0.37% | -2.12% |
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| Total Accounts Payable | 4.03% | 9.08% | 15.15% | -0.10% | -4.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | 7.32% | -97.78% | 0.23% | 64.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.03% | 9.08% | 9.58% | -0.09% | -2.45% |
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| Total Current Liabilities | 4.03% | 9.08% | 9.58% | -0.09% | -2.45% |
| Long-Term Debt | 0.17% | -20.82% | 0.15% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.60% | 95.56% | 2.79% | -14.86% | -6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.20% | 13.80% | -17.76% | 13.64% | -16.70% |
| Total Liabilities | 4.06% | 8.68% | 8.96% | 0.02% | -2.59% |
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| Common Stock & APIC | 0.83% | 0.68% | 0.73% | 0.65% | 0.90% |
| Retained Earnings | 2.15% | 1.83% | 0.97% | 3.33% | 0.16% |
| Treasury Stock & Other | -0.86% | -0.78% | -0.36% | 0.07% | 0.26% |
| Total Common Equity | 1.67% | 1.39% | 1.00% | 2.57% | 0.80% |
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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 | 1.67% | 1.39% | 1.00% | 2.57% | 0.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | 1.32% | 0.95% | 2.44% | 0.76% |
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