Triumph Financial Inc. (TFIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Triumph Financial Inc.

    NASDAQ: TFIN · Real-Time Price · USD
    51.43
    -0.39 (-0.75%)
    At close: Sep 26, 2025, 3:59 PM

    Triumph Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 890.92M 864.4M 888.97M 858.86M
    Book Value Per Share
    		 38.26 37.25 36.44 34.72
    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

    Add to Watchlist