Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	314.39M	288.28M	437.06M	208.41M	197.88M	115.04M	209.31M	171.95M	234.94M	282.41M	133.37M	106.05M	134.13M	80.56M	117.5M	126.08M	114.51M	104.72M	61.75M	123.72M
Short-Term Investments	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	224.31M	242.8M	331.13M	302.12M	248.82M	302.92M	329.99M	339.46M	336.42M	355.98M	183.18M	192.92M	250.6M	209.33M	227.21M	254.45M	275.03M	286.57M	159.79M	161.52M
Long-Term Investments	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	4.94B	4.81B	4.4B	4.39B	4.18B	4.2B	3.82B	3.6B	3.6B	3.5B	3.19B	2.87B	2.88B	2.42B	2.3B	2.05B	2.04B	1.98B	1.42B	1.26B
Other Long-Term Assets	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	160.01M	189.73M	145.09M	155.13M	140.9M	137.13M	133.53M	129.26M	100.46M	106.84M	97.57M	102.95M	101.67M	92.92M	88.25M	105.26M	99.14M	87.77M	76.78M	77.93M
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	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	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	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	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	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	n/a
Total Current Assets	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	538.7M	531.08M	768.19M	510.54M	446.7M	417.96M	539.3M	511.42M	571.36M	638.39M	316.55M	298.96M	384.73M	289.88M	344.71M	380.54M	389.54M	391.3M	221.54M	285.23M
Property-Plant & Equipment	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	103.4M	105.45M	107.74M	98.36M	96.59M	87.11M	85M	84.93M	83.39M	82.94M	68.31M	62.83M	62.86M	43.68M	43.96M	44.63M	45.46M	45.05M	19.63M	19.93M
Goodwill & Intangibles	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	189.92M	192.04M	186.16M	188.21M	190.29M	192.44M	194.67M	197.01M	199.42M	201.84M	117.78M	63.92M	63.78M	42.45M	43.32M	44.23M	46.53M	47.45M	26.16M	26.88M
Total Long-Term Assets	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	5.4B	5.31B	4.85B	4.84B	4.61B	4.62B	4.24B	4.02B	3.99B	3.9B	3.48B	3.11B	3.11B	2.62B	2.49B	2.25B	2.25B	2.18B	1.56B	1.4B
Total Assets	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	5.94B	5.84B	5.62B	5.35B	5.06B	5.04B	4.78B	4.53B	4.56B	4.54B	3.79B	3.41B	3.5B	2.91B	2.84B	2.64B	2.64B	2.58B	1.78B	1.69B
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	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	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	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	n/a
Short-Term Debt	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	3.1M	14.19M	230.54M	3.69M	2.03M	14.12M	12.79M	3.73M	4.49M	13.25M	10.51M	6.75M	11.49M	19.87M	14.96M	10.47M	10.49M	15.33M	13.63M	9.64M
Other Current Liabilities	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	4.72B	4.25B	4.06B	3.68B	3.79B	3.7B	3.66B	3.31B	3.45B	3.44B	2.62B	2.53B	2.62B	2.01B	2.07B	2.02B	2.02B	1.95B	1.28B	1.26B
Total Current Liabilities	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	4.72B	4.26B	4.29B	3.69B	3.79B	3.71B	3.67B	3.32B	3.45B	3.45B	2.64B	2.54B	2.63B	2.03B	2.09B	2.03B	2.03B	1.97B	1.29B	1.27B
Long-Term Debt	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	424.44M	786.11M	806.03M	977.04M	556.89M	618.45M	393.3M	493.16M	418.01M	417.87M	507.73M	442.59M	452.45M	466.85M	421.72M	281.6M	311.47M	311.32M	205.32M	134.75M
Other Long-Term Liabilities	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	64.87M	94.54M	-138.28M	101.64M	74.88M	75.59M	74.76M	72.24M	50.33M	50.3M	44.23M	19.23M	22.05M	20.8M	17.35M	18.58M	13.97M	13.65M	9.52M	8.89M
Total Long-Term Liabilities	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	489.31M	880.65M	667.75M	1.08B	631.77M	694.05M	468.06M	565.4M	468.34M	468.16M	551.96M	461.82M	474.5M	487.65M	439.08M	300.18M	325.45M	324.96M	214.84M	143.65M
Total Liabilities	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	5.21B	5.14B	4.96B	4.76B	4.42B	4.41B	4.14B	3.88B	3.92B	3.92B	3.19B	3B	3.11B	2.52B	2.53B	2.33B	2.35B	2.29B	1.5B	1.41B
Total Debt	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	427.54M	800.3M	1.04B	980.73M	558.93M	632.58M	406.09M	496.88M	422.5M	431.12M	518.24M	449.34M	463.94M	486.72M	436.68M	292.06M	321.96M	326.64M	218.96M	144.4M
Common Stock	292K	291K	291K	291K	290K	290K	290K	289K	287K	283K	283K	283K	283K	283K	282K	282K	280K	280K	279K	273K	272K	272K	272K	271K	271K	271K	264K	264K	209K	209K	209K	182K	182K	182K	182K	182K	181K
Retained Earnings	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	289.58M	258.25M	236.25M	222.81M	229.03M	212.32M	198M	185.27M	170.49M	152.4M	143.43M	131.23M	119.36M	113.25M	103.66M	94.19M	83.91M	77.85M	73.34M	68.91M
Comprehensive Income	-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	5.82M	5.16M	5.44M	-5.5M	1.11M	1.36M	1.41M	260K	-1.2M	-2.32M	-1.85M	-1.71M	-596K	214K	158K	-66K	-276K	1.19M	1.52M	1.19M
Shareholders Equity	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	726.78M	693.84M	656.87M	589.35M	636.59M	633.69M	643.36M	646.22M	636.61M	616.64M	607.23M	402.94M	391.7M	386.1M	310.47M	300.43M	289.35M	284.52M	279.76M	274.11M
Total Investments	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	5.16B	5.05B	4.73B	4.69B	4.43B	4.5B	4.15B	3.94B	3.93B	3.85B	3.37B	3.06B	3.13B	2.63B	2.53B	2.3B	2.32B	2.27B	1.58B	1.42B