Triumph Financial, Inc.
TFIN
$61.20
-$1.32-2.11%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 282.35M | 502.94M | 330.12M | 489.28M | 500.66M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 8.16M | 6.39M | 425.00K | 7.57M | 11.06M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 50.35M | 45.88M | 42.77M | 40.62M | 38.28M |
Total Current Assets | 340.86M | 555.21M | 373.31M | 537.47M | 550.01M |
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Total Current Assets | 340.86M | 555.21M | 373.31M | 537.47M | 550.01M |
Net Property, Plant & Equipment | 149.12M | 150.25M | 187.29M | 156.46M | 159.59M |
Long-term Investments | 353.90M | 241.95M | 241.95M | 233.71M | 233.71M |
Goodwill | 353.90M | 241.95M | 241.95M | 233.71M | 233.71M |
Total Other Intangibles | 98.28M | 54.83M | 54.23M | 51.80M | 51.53M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 275.01M | 247.57M | 189.12M | 154.31M | 180.33M |
Total Assets | 6.49B | 6.27B | 5.95B | 5.87B | 5.78B |
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Total Accounts Payable | 5.19B | 4.98B | 4.82B | 4.71B | 4.39B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 155.80M | 180.83M | 6.72M | 5.85M | 255.87M |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 5.34B | 5.16B | 4.83B | 4.71B | 4.65B |
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Total Current Liabilities | 5.34B | 5.16B | 4.83B | 4.71B | 4.65B |
Long-Term Debt | 142.45M | 142.24M | 142.01M | 181.27M | 180.98M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 23.36M | 24.24M | 22.73M | 27.14M | 28.57M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 74.67M | 50.40M | 65.77M | 59.33M | 51.65M |
Total Liabilities | 5.58B | 5.37B | 5.06B | 4.98B | 4.91B |
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Common Stock & APIC | 588.60M | 572.44M | 568.18M | 564.76M | 559.36M |
Retained Earnings | 552.05M | 548.43M | 549.22M | 546.18M | 541.63M |
Treasury Stock & Other | -273.26M | -271.94M | -271.47M | -270.17M | -271.75M |
Total Common Equity | 867.38M | 848.93M | 845.92M | 840.76M | 829.25M |
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Preferred Stock Redeemable | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
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Total Common Equity | 867.38M | 848.93M | 845.92M | 840.76M | 829.25M |
Total Preferred Equity | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 912.38M | 893.93M | 890.92M | 885.76M | 874.25M |
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