D
Triumph Financial, Inc. TFIN
$60.98 $0.941.57% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 -69.91% -43.61% 20.60% 15.17% 44.94%
Total Receivables -- -- -- -- --
Inventory -67.52% -26.20% 0.63% -56.94% 745.59%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 38.80% 31.52% 21.61% 19.75% 1.53%
Total Current Assets -61.66% -38.03% 20.41% 15.46% 42.01%

Total Current Assets -61.66% -38.03% 20.41% 15.46% 42.01%
Net Property, Plant & Equipment -9.79% -6.56% -7.57% 30.99% 38.39%
Long-term Investments 51.43% 51.43% 3.53% 3.53% 0.00%
Goodwill 51.43% 51.43% 3.53% 3.53% 0.00%
Total Other Intangibles 87.70% 90.73% 9.06% 17.86% 96.20%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 65.95% 52.51% 16.22% 25.54% -36.32%
Total Assets 8.37% 12.30% 12.43% 11.25% 4.75%

Total Accounts Payable 5.28% 18.08% 11.81% 21.20% 4.90%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4,272.12% -39.11% -- -- -10.59%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 10.58% 14.93% 15.88% 21.37% 4.87%

Total Current Liabilities 10.58% 14.93% 15.88% 21.37% 4.87%
Long-Term Debt -21.30% -21.29% -21.28% -64.97% 0.68%
Short-term Debt -- -- -- -- --
Capital Leases -19.28% -18.26% -- -29.67% -16.59%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.82% 44.56% -29.50% -2.89% 37.22%
Total Liabilities 9.19% 13.71% 14.27% 12.83% 4.86%

Common Stock & APIC 5.16% 5.23% 2.97% 3.11% 3.15%
Retained Earnings 1.24% 1.92% 1.62% 2.40% 3.54%
Treasury Stock & Other -0.88% -0.56% -1.37% -1.31% -0.20%
Total Common Equity 3.99% 4.60% 2.61% 3.24% 4.39%

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 3.99% 4.60% 2.61% 3.24% 4.39%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 3.79% 4.36% 2.47% 3.07% 4.16%