Triumph Financial, Inc.
TFIN
$60.98
$0.941.57%
NYSE
| 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% |
|
|
|||||