Triumph Financial Inc.

NASDAQ: TFIN · Real-Time Price · USD
53.77
-1.45 (-2.63%)
At close: Aug 15, 2025, 3:59 PM
53.77
0.00%
After-hours: Aug 15, 2025, 04:20 PM EDT

Triumph Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
330.12M 286.63M 408.18M 383.18M
Short-Term Investments
86.79M 299.64M 254.5M 182.43M
Long-Term Investments
4.81B 4.14B 4.09B 4.84B
Other Long-Term Assets
253.06M 222.5M 193.13M 154.9M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
416.91M 586.28M 662.69M 565.6M
Property-Plant & Equipment
160.74M 113.46M 103.34M 105.73M
Goodwill & Intangibles
296.18M 279.72M 265.77M 276.86M
Total Long-Term Assets
5.53B 4.76B 4.67B 5.39B
Total Assets
5.95B 5.35B 5.33B 5.96B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 340K 2.1M
Other Current Liabilities
4.82B 3.98B 4.17B 4.65B
Total Current Liabilities
4.82B 3.98B 4.17B 4.65B
Long-Term Debt
142.01M 405.42M 178.96M 354.7M
Other Long-Term Liabilities
95.22M 100.04M 94.18M 93.9M
Total Long-Term Liabilities
237.24M 505.46M 273.14M 448.6M
Total Liabilities
5.06B 4.48B 4.44B 5.1B
Total Debt
142.01M 405.42M 179.3M 356.81M
Common Stock
291K 290K 283K 283K
Retained Earnings
549.22M 536.33M 498.46M 399.35M
Comprehensive Income
-3.12M -2.93M -6.9M 8.03M
Shareholders Equity
890.92M 864.4M 888.97M 858.86M
Total Investments
4.9B 4.44B 4.35B 5.03B