Triumph Financial Inc.
89.83
2.58 (2.96%)
At close: Jan 15, 2025, 11:34 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 286.63M 408.18M 383.18M 314.39M 197.88M 234.94M 134.13M 114.51M 105.28M 160.89M 85.80M 15.78M
Short-Term Investments 299.64M 254.50M 182.43M 224.31M 248.82M 336.42M 255.61M 275.03M 163.17M 162.02M 184.65M 43.65M
Long-Term Investments 307.11M 263.77M 192.88M 236.06M 262.67M 349.95M 264.17M 304.38M 163.17M 162.77M 185.40M 43.65M
Other Long-Term Assets 8.80M -16.47M -10.02M -6.43M -3.81M -8.44M -8.96M -18.82M -15.95M 1.24B 1.15B -17.03M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a 911.23M 780.53M 181.36M
Total Current Assets 321.15M 662.69M 565.60M 538.70M 446.70M 3.93B 3.11B 2.24B 1.48B 1.23B 1.05B 240.78M
Property-Plant & Equipment 113.46M 103.34M 105.73M 103.40M 96.59M 83.39M 62.86M 45.46M 22.23M 21.93M 23.34M 2.98M
Goodwill & Intangibles 257.36M 265.77M 276.86M 189.92M 190.29M 199.42M 63.78M 46.53M 27.85M 29.06M 28.52M 14.05M
Total Long-Term Assets 686.72M 632.88M 575.46M 529.38M 549.55M 632.76M 390.81M 396.37M 213.25M 213.76M 237.26M 60.68M
Total Assets 5.35B 5.33B 5.96B 5.94B 5.06B 4.56B 3.50B 2.64B 1.69B 1.45B 1.29B 301.46M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a 1.76B 2.09B 1.43B 1.22B 1.03B 910.71M 772.09M n/a n/a n/a n/a
Long-Term Debt 405.42M 178.96M 354.70M 424.44M 556.89M 418.01M 452.45M 311.47M 154.69M 27.42M 57.74M 10.50M
Other Long-Term Liabilities 4.08B 4.27B n/a n/a n/a 3.51B 2.65B 2.04B n/a -27.42M -57.74M -10.50M
Total Long-Term Liabilities 4.48B 4.44B 354.70M 424.44M 556.89M 418.01M 452.45M 311.47M 154.69M 27.42M 57.74M 10.50M
Total Liabilities 4.48B 4.44B 354.70M 424.44M 556.89M 3.92B 3.11B 2.35B 1.42B 1.21B 1.13B 237.99M
Total Debt 405.42M 178.96M 354.70M 424.44M 556.89M 418.01M 452.45M 311.47M 154.69M 27.42M 57.74M 10.50M
Common Stock 290.00K 283.00K 283.00K 280.00K 272.00K 271.00K 209.00K 182.00K 181.00K 180.00K 98.00K 46.00K
Retained Earnings 536.33M 498.46M 399.35M 289.58M 229.03M 170.49M 119.36M 83.91M 64.10M 35.74M 18.99M 7.09M
Comprehensive Income -2.93M -6.90M 8.03M 5.82M 1.11M -1.20M -596.00K -276.00K 277.00K 951.00K 133.00K 456.00K
Shareholders Equity 864.40M 888.97M 858.86M 726.78M 636.59M 636.61M 391.70M 289.35M 268.04M 237.51M 133.60M 56.51M
Total Investments 606.75M 518.28M 375.30M 460.37M 511.49M 686.38M 519.77M 579.41M 326.34M 324.79M 370.05M 87.29M

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