Triumph Financial Inc. (TFIN)
58.31
-0.49 (-0.83%)
At close: Mar 31, 2025, 1:57 PM
Triumph Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 73.84M | 286.63M | 408.18M | 383.18M | 314.39M | 197.88M | 234.94M | 134.13M | 114.51M | 105.28M | 160.89M | 85.8M | 15.78M |
| Short-Term Investments | 381.56M | 299.64M | 254.5M | 182.43M | 224.31M | 248.82M | 336.42M | 255.61M | 275.03M | 163.17M | 162.02M | 184.65M | 43.65M |
| Long-Term Investments | n/a | 307.11M | 263.77M | 192.88M | 236.06M | 262.67M | 349.95M | 264.17M | 304.38M | 163.17M | 162.77M | 185.4M | 43.65M |
| Other Long-Term Assets | 13.58M | 8.8M | -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 | 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 | n/a |
| Other Current Assets | n/a | 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 | 455.4M | 321.15M | 662.69M | 565.6M | 538.7M | 446.7M | 3.93B | 3.11B | 2.24B | 1.48B | 1.23B | 1.05B | 240.78M |
| Property-Plant & Equipment | 160.74M | 113.46M | 103.34M | 105.73M | 103.4M | 96.59M | 83.39M | 62.86M | 45.46M | 22.23M | 21.93M | 23.34M | 2.98M |
| Goodwill & Intangibles | 258.21M | 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 | 432.53M | 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 | 5.95B | 5.35B | 5.33B | 5.96B | 5.94B | 5.06B | 4.56B | 3.5B | 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 | 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 | 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 | 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 | n/a |
| Total Current Liabilities | n/a | 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 | 142.01M | 405.42M | 178.96M | 354.7M | 424.44M | 556.89M | 418.01M | 452.45M | 311.47M | 154.69M | 27.42M | 57.74M | 10.5M |
| Other Long-Term Liabilities | n/a | 4.08B | 4.27B | n/a | n/a | n/a | 3.51B | 2.65B | 2.04B | n/a | -27.42M | -57.74M | -10.5M |
| Total Long-Term Liabilities | 142.01M | 4.48B | 4.44B | 354.7M | 424.44M | 556.89M | 418.01M | 452.45M | 311.47M | 154.69M | 27.42M | 57.74M | 10.5M |
| Total Liabilities | 5.06B | 4.48B | 4.44B | 354.7M | 424.44M | 556.89M | 3.92B | 3.11B | 2.35B | 1.42B | 1.21B | 1.13B | 237.99M |
| Total Debt | 142.01M | 405.42M | 178.96M | 354.7M | 424.44M | 556.89M | 418.01M | 452.45M | 311.47M | 154.69M | 27.42M | 57.74M | 10.5M |
| Common Stock | 291K | 290K | 283K | 283K | 280K | 272K | 271K | 209K | 182K | 181K | 180K | 98K | 46K |
| Retained Earnings | 549.22M | 536.33M | 498.46M | 399.35M | 289.58M | 229.03M | 170.49M | 119.36M | 83.91M | 64.1M | 35.74M | 18.99M | 7.09M |
| Comprehensive Income | -3.12M | -2.93M | -6.9M | 8.03M | 5.82M | 1.11M | -1.2M | -596K | -276K | 277K | 951K | 133K | 456K |
| Shareholders Equity | 890.92M | 864.4M | 888.97M | 858.86M | 726.78M | 636.59M | 636.61M | 391.7M | 289.35M | 268.04M | 237.51M | 133.6M | 56.51M |
| Total Investments | 381.56M | 606.75M | 518.28M | 375.3M | 460.37M | 511.49M | 686.38M | 519.77M | 579.41M | 326.34M | 324.79M | 370.05M | 87.29M |