Triumph Financial, Inc.
TFIN
$48.97
-$1.08-2.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.61% | 20.60% | 15.17% | 44.94% | 19.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -26.20% | 0.63% | -56.94% | 745.59% | 1,374.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.52% | 21.61% | 19.75% | 1.53% | 38.59% |
| Total Current Assets | -38.03% | 20.41% | 15.46% | 42.01% | 22.93% |
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| Total Current Assets | -38.03% | 20.41% | 15.46% | 42.01% | 22.93% |
| Net Property, Plant & Equipment | -6.56% | -7.57% | 30.99% | 38.39% | 39.17% |
| Long-term Investments | 51.43% | 3.53% | 3.53% | 0.00% | 0.00% |
| Goodwill | 51.43% | 3.53% | 3.53% | 0.00% | 0.00% |
| Total Other Intangibles | 90.73% | 9.06% | 17.86% | 96.20% | 76.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.51% | 16.22% | 25.54% | -36.32% | -20.40% |
| Total Assets | 12.30% | 12.43% | 11.25% | 4.75% | 2.31% |
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| Total Accounts Payable | 18.08% | 11.81% | 21.20% | 4.90% | 2.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.11% | -- | -- | -10.59% | -10.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.93% | 15.88% | 21.37% | 4.87% | 1.48% |
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| Total Current Liabilities | 14.93% | 15.88% | 21.37% | 4.87% | 1.48% |
| Long-Term Debt | -21.29% | -21.28% | -64.97% | 0.68% | 20.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.26% | -- | -29.67% | -16.59% | -12.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.56% | -29.50% | -2.89% | 37.22% | -9.44% |
| Total Liabilities | 13.71% | 14.27% | 12.83% | 4.86% | 1.86% |
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| Common Stock & APIC | 5.23% | 2.97% | 3.11% | 3.15% | 3.04% |
| Retained Earnings | 1.92% | 1.62% | 2.40% | 3.54% | 5.07% |
| Treasury Stock & Other | -0.56% | -1.37% | -1.31% | -0.20% | -0.68% |
| Total Common Equity | 4.60% | 2.61% | 3.24% | 4.39% | 5.17% |
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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 | 4.60% | 2.61% | 3.24% | 4.39% | 5.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36% | 2.47% | 3.07% | 4.16% | 4.89% |
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