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 | 601.34% | 217.63% | 15.71% | -24.73% | -69.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 72.29% | -41.21% | 106.69% | 76.98% | -67.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.55% | -23.04% | -11.07% | 5.00% | 38.80% |
| Total Current Assets | 422.42% | 175.88% | 14.54% | -19.43% | -61.66% |
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| Total Current Assets | 422.42% | 175.88% | 14.54% | -19.43% | -61.66% |
| Net Property, Plant & Equipment | -38.62% | -42.35% | -40.44% | -39.28% | -9.79% |
| Long-term Investments | 0.40% | 0.39% | 46.85% | 46.85% | 51.43% |
| Goodwill | 0.40% | 0.39% | 46.85% | 46.85% | 51.43% |
| Total Other Intangibles | -5.82% | -5.57% | 70.87% | 73.81% | 87.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.68% | -11.28% | -2.21% | 1.15% | 65.95% |
| Total Assets | 20.81% | 13.99% | 9.70% | 7.26% | 8.37% |
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| Total Accounts Payable | 30.53% | 19.89% | 14.53% | 2.68% | 5.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.57% | -96.09% | -96.86% | -- | 4,272.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.24% | 16.50% | 10.63% | 8.00% | 10.58% |
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| Total Current Liabilities | 24.24% | 16.50% | 10.63% | 8.00% | 10.58% |
| Long-Term Debt | -20.45% | -20.46% | 0.59% | 0.60% | -21.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.70% | 60.52% | -20.93% | -36.67% | -19.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.65% | -11.41% | 15.32% | 7.45% | 4.82% |
| Total Liabilities | 23.24% | 15.37% | 10.26% | 7.53% | 9.19% |
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| Common Stock & APIC | 2.92% | 3.00% | 5.19% | 5.21% | 5.16% |
| Retained Earnings | 8.53% | 6.42% | 5.20% | 4.03% | 1.24% |
| Treasury Stock & Other | -1.94% | -0.81% | -0.51% | -0.33% | -0.88% |
| Total Common Equity | 6.77% | 5.87% | 6.69% | 6.01% | 3.99% |
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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 | 6.77% | 5.87% | 6.69% | 6.01% | 3.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.44% | 5.58% | 6.35% | 5.71% | 3.79% |
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