Triumph Financial, Inc.
TFIN
$67.65
-$0.75-1.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.71% | -24.73% | -69.91% | -43.61% | 20.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 106.69% | 76.98% | -67.52% | -26.20% | 0.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.07% | 5.00% | 38.80% | 31.52% | 21.61% |
| Total Current Assets | 14.54% | -19.43% | -61.66% | -38.03% | 20.41% |
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| Total Current Assets | 14.54% | -19.43% | -61.66% | -38.03% | 20.41% |
| Net Property, Plant & Equipment | -40.44% | -39.28% | -9.79% | -6.56% | -7.57% |
| Long-term Investments | 46.85% | 46.85% | 51.43% | 51.43% | 3.53% |
| Goodwill | 46.85% | 46.85% | 51.43% | 51.43% | 3.53% |
| Total Other Intangibles | 70.87% | 73.81% | 87.70% | 90.73% | 9.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.21% | 1.15% | 65.95% | 52.51% | 16.22% |
| Total Assets | 9.70% | 7.26% | 8.37% | 12.30% | 12.43% |
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| Total Accounts Payable | 14.53% | 2.68% | 5.28% | 18.08% | 11.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.86% | -- | 4,272.12% | -39.11% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.63% | 8.00% | 10.58% | 14.93% | 15.88% |
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| Total Current Liabilities | 10.63% | 8.00% | 10.58% | 14.93% | 15.88% |
| Long-Term Debt | 0.59% | 0.60% | -21.30% | -21.29% | -21.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.93% | -36.67% | -19.28% | -18.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.32% | 7.45% | 4.82% | 44.56% | -29.50% |
| Total Liabilities | 10.26% | 7.53% | 9.19% | 13.71% | 14.27% |
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| Common Stock & APIC | 5.19% | 5.21% | 5.16% | 5.23% | 2.97% |
| Retained Earnings | 5.20% | 4.03% | 1.24% | 1.92% | 1.62% |
| Treasury Stock & Other | -0.51% | -0.33% | -0.88% | -0.56% | -1.37% |
| Total Common Equity | 6.69% | 6.01% | 3.99% | 4.60% | 2.61% |
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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 | 6.69% | 6.01% | 3.99% | 4.60% | 2.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.35% | 5.71% | 3.79% | 4.36% | 2.47% |
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