Triumph Financial Inc. (TFIN)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 282.35M | 502.94M | 330.12M | 489.28M | 500.66M | 417.03M | 286.63M | 337.58M | 417.38M | 417.71M | 408.18M | 421.73M | 724.24M | 413.7M | 383.18M | 532.76M | 444.44M | 380.81M |
Short-Term Investments | 392.27M | 105.23M | 86.79M | 403.19M | 339.66M | 320.1M | 299.64M | 292.32M | 303.78M | 317.1M | 254.5M | 238.43M | 215.91M | 191.44M | 182.43M | 164.82M | 193.63M | 205.33M |
Long-Term Investments | 4.52B | 4.95B | 4.81B | 4.3B | 4.26B | 4.17B | 4.14B | 4.35B | 4.3B | 4.28B | 4.09B | 4.4B | 4.43B | 4.95B | 4.84B | 4.78B | 4.83B | 5.07B |
Other Long-Term Assets | 735.47M | 255.44M | 253.06M | 222.49M | 234.46M | 215.83M | 222.5M | 236.39M | 248.94M | 220.13M | 193.13M | 196.41M | 200.53M | 147.57M | 154.9M | 163.33M | 156.35M | 148.03M |
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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 674.62M | 608.17M | 416.91M | 892.47M | 840.32M | 737.13M | 586.28M | 629.91M | 721.15M | 734.81M | 662.69M | 660.16M | 940.15M | 605.14M | 565.6M | 697.58M | 638.07M | 586.14M |
Property-Plant & Equipment | 149.12M | 150.25M | 160.74M | 156.46M | 159.59M | 162.54M | 113.46M | 113.06M | 114.67M | 115.64M | 103.34M | 104.27M | 105.29M | 91.72M | 105.73M | 104.31M | 106.72M | 105.39M |
Goodwill & Intangibles | 409.17M | 296.78M | 296.18M | 285.51M | 285.23M | 283.99M | 279.72M | 260.11M | 262.96M | 265.96M | 265.77M | 268.6M | 270.67M | 269.12M | 276.86M | 280.06M | 286.57M | 188.01M |
Total Long-Term Assets | 5.82B | 5.66B | 5.53B | 4.97B | 4.94B | 4.84B | 4.76B | 4.97B | 4.93B | 4.89B | 4.67B | 4.98B | 5.02B | 5.47B | 5.39B | 5.33B | 5.38B | 5.51B |
Total Assets | 6.49B | 6.27B | 5.95B | 5.87B | 5.78B | 5.58B | 5.35B | 5.6B | 5.65B | 5.63B | 5.33B | 5.64B | 5.96B | 6.08B | 5.96B | 6.02B | 6.02B | 6.1B |
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 | 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 | 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 | 3.21M | 340K | 13.46M | 11.75M | 2.87M | 2.1M | 11.99M | 9.24M | 2.67M |
Other Current Liabilities | 5.19B | 4.98B | 4.82B | 4.71B | 4.39B | 4.45B | 3.98B | 4.49B | 4.29B | 4.04B | 4.17B | 4.44B | 4.78B | 4.33B | 4.65B | 4.82B | 4.73B | 4.79B |
Total Current Liabilities | 5.19B | 4.98B | 4.82B | 4.71B | 4.39B | 4.45B | 3.98B | 4.49B | 4.29B | 4.04B | 4.17B | 4.45B | 4.79B | 4.33B | 4.65B | 4.83B | 4.73B | 4.79B |
Long-Term Debt | 112.45M | 317.24M | 142.01M | 181.27M | 430.98M | 180.7M | 405.42M | 180.05M | 429.68M | 679.32M | 178.96M | 178.6M | 178.25M | 377.91M | 354.7M | 274.78M | 397.63M | 466.56M |
Other Long-Term Liabilities | 283.82M | 80.48M | 95.22M | 92.32M | 86.09M | 71.5M | 100.04M | 82.31M | 96.11M | 79.45M | 94.18M | 117.86M | 110.3M | 477.21M | 93.9M | 93.54M | 87.84M | 76.73M |
Total Long-Term Liabilities | 396.27M | 397.72M | 237.24M | 273.59M | 517.07M | 252.19M | 505.46M | 262.36M | 525.79M | 758.77M | 273.14M | 296.46M | 288.56M | 855.12M | 448.6M | 369.3M | 488.8M | 543.29M |
Total Liabilities | 5.58B | 5.37B | 5.06B | 4.98B | 4.91B | 4.7B | 4.48B | 4.75B | 4.82B | 4.8B | 4.44B | 4.75B | 5.08B | 5.19B | 5.1B | 5.2B | 5.22B | 5.34B |
Total Debt | 112.45M | 317.24M | 142.01M | 181.27M | 430.98M | 180.7M | 405.42M | 180.05M | 429.68M | 682.52M | 179.3M | 192.07M | 190M | 380.77M | 356.81M | 286.77M | 406.87M | 469.23M |
Common Stock | 295K | 292K | 291K | 291K | 291K | 290K | 290K | 290K | 289K | 287K | 283K | 283K | 283K | 283K | 283K | 282K | 282K | 280K |
Retained Earnings | 552.05M | 548.43M | 549.22M | 546.18M | 541.63M | 539.69M | 536.33M | 527.51M | 515.51M | 508.67M | 498.46M | 481.7M | 466.27M | 422.88M | 399.35M | 373.51M | 349.88M | 322.7M |
Comprehensive Income | -2.65M | -3.42M | -3.12M | -1.82M | -3.4M | -3.13M | -2.93M | -4.61M | -4.99M | -5.52M | -6.9M | -8.66M | -4.98M | 8.06M | 8.03M | 7.2M | 7.48M | 8.38M |
Shareholders Equity | 912.38M | 893.93M | 890.92M | 885.76M | 874.25M | 872.34M | 864.4M | 850.38M | 833.47M | 827.22M | 888.97M | 891.17M | 874.28M | 886.66M | 858.86M | 820.67M | 792.39M | 764M |
Total Investments | 4.92B | 5.05B | 4.9B | 4.7B | 4.6B | 4.49B | 4.44B | 4.64B | 4.6B | 4.6B | 4.35B | 4.64B | 4.64B | 5.14B | 5.03B | 4.94B | 5.02B | 5.28B |