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Triumph Financial Inc. (TFIN)

NASDAQ: TFIN · Real-Time Price · USD

56.37

-0.58 (-1.02%)

At close: Jun 27, 2025, 3:59 PM

59.22

5.07%

After-hours: Jun 27, 2025, 04:59 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	330.12M	286.63M	408.18M	383.18M	314.39M	197.88M	234.94M	134.13M	114.51M
Short-Term Investments	86.79M	299.64M	254.5M	182.43M	224.31M	248.82M	336.42M	250.6M	275.03M
Long-Term Investments	4.81B	4.14B	4.09B	4.84B	4.94B	4.18B	3.6B	2.88B	2.04B
Other Long-Term Assets	253.06M	222.5M	193.13M	154.9M	160.01M	140.9M	100.46M	101.67M	99.14M
Receivables	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	416.91M	586.28M	662.69M	565.6M	538.7M	446.7M	571.36M	384.73M	389.54M
Property-Plant & Equipment	160.74M	113.46M	103.34M	105.73M	103.4M	96.59M	83.39M	62.86M	45.46M
Goodwill & Intangibles	296.18M	279.72M	265.77M	276.86M	189.92M	190.29M	199.42M	63.78M	46.53M
Total Long-Term Assets	5.53B	4.76B	4.67B	5.39B	5.4B	4.61B	3.99B	3.11B	2.25B
Total Assets	5.95B	5.35B	5.33B	5.96B	5.94B	5.06B	4.56B	3.5B	2.64B
Account Payables	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
Short-Term Debt	n/a	n/a	340K	2.1M	3.1M	2.03M	4.49M	11.49M	10.49M
Other Current Liabilities	4.82B	3.98B	4.17B	4.65B	4.72B	3.79B	3.45B	2.62B	2.02B
Total Current Liabilities	4.82B	3.98B	4.17B	4.65B	4.72B	3.79B	3.45B	2.63B	2.03B
Long-Term Debt	142.01M	405.42M	178.96M	354.7M	424.44M	556.89M	418.01M	452.45M	311.47M
Other Long-Term Liabilities	95.22M	100.04M	94.18M	93.9M	64.87M	74.88M	50.33M	22.05M	13.97M
Total Long-Term Liabilities	237.24M	505.46M	273.14M	448.6M	489.31M	631.77M	468.34M	474.5M	325.45M
Total Liabilities	5.06B	4.48B	4.44B	5.1B	5.21B	4.42B	3.92B	3.11B	2.35B
Total Debt	142.01M	405.42M	179.3M	356.81M	427.54M	558.93M	422.5M	463.94M	321.96M
Common Stock	291K	290K	283K	283K	280K	272K	271K	209K	182K
Retained Earnings	549.22M	536.33M	498.46M	399.35M	289.58M	229.03M	170.49M	119.36M	83.91M
Comprehensive Income	-3.12M	-2.93M	-6.9M	8.03M	5.82M	1.11M	-1.2M	-596K	-276K
Shareholders Equity	890.92M	864.4M	888.97M	858.86M	726.78M	636.59M	636.61M	391.7M	289.35M
Total Investments	4.9B	4.44B	4.35B	5.03B	5.16B	4.43B	3.93B	3.13B	2.32B