D
Triumph Financial, Inc. TFIN
$61.20 -$1.32-2.11% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

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

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