C
Triumph Financial, Inc. TFIN
$61.76 -$1.54-2.43% NYSE
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Dividend Power Score
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--
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments -24.73% -69.91% -43.61% 20.60% 15.17%
Total Receivables -- -- -- -- --
Inventory 76.98% -67.52% -26.20% 0.63% 605.17%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.00% 38.80% 31.52% 21.61% 23.54%
Total Current Assets -19.43% -61.66% -38.03% 20.41% 17.90%

Total Current Assets -19.43% -61.66% -38.03% 20.41% 17.90%
Net Property, Plant & Equipment -39.28% -9.79% -6.56% -7.57% 30.99%
Long-term Investments 46.85% 51.43% 51.43% 3.53% 3.53%
Goodwill 46.85% 51.43% 51.43% 3.53% 3.53%
Total Other Intangibles 73.81% 87.70% 90.73% 9.06% 17.86%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.15% 65.95% 52.51% 16.22% 25.54%
Total Assets 7.26% 8.37% 12.30% 12.43% 11.25%

Total Accounts Payable 2.68% 5.28% 18.08% 11.81% 21.20%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 4,272.12% -39.11% -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 8.00% 10.58% 14.93% 15.88% 21.20%

Total Current Liabilities 8.00% 10.58% 14.93% 15.88% 21.20%
Long-Term Debt 0.60% -21.30% -21.29% -21.28% -64.97%
Short-term Debt -- -- -- -- --
Capital Leases -36.67% -19.28% -18.26% -- -8.86%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.45% 4.82% 44.56% -29.50% -2.89%
Total Liabilities 7.53% 9.19% 13.71% 14.27% 12.83%

Common Stock & APIC 5.21% 5.16% 5.23% 2.97% 3.11%
Retained Earnings 4.03% 1.24% 1.92% 1.62% 2.40%
Treasury Stock & Other -0.33% -0.88% -0.56% -1.37% -1.31%
Total Common Equity 6.01% 3.99% 4.60% 2.61% 3.24%

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 6.01% 3.99% 4.60% 2.61% 3.24%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 5.71% 3.79% 4.36% 2.47% 3.07%