Triumph Financial, Inc.
TFIN
$53.69
$1.041.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.60% | 15.17% | 44.94% | 19.96% | -0.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.63% | -56.94% | 745.59% | 1,374.53% | 516.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.61% | 19.75% | 1.53% | 38.59% | 30.59% |
| Total Current Assets | 20.41% | 15.46% | 42.01% | 22.93% | 3.01% |
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| Total Current Assets | 20.41% | 15.46% | 42.01% | 22.93% | 3.01% |
| Net Property, Plant & Equipment | -7.57% | 30.99% | 38.39% | 39.17% | 40.56% |
| Long-term Investments | 3.53% | 3.53% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.53% | 3.53% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 9.06% | 17.86% | 96.20% | 76.16% | 55.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.22% | 25.54% | -36.32% | -20.40% | 0.89% |
| Total Assets | 12.43% | 11.25% | 4.75% | 2.31% | -0.94% |
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| Total Accounts Payable | 11.81% | 21.20% | 4.90% | 2.30% | 10.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -10.59% | -10.71% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.88% | 21.37% | 4.87% | 1.48% | -2.13% |
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| Total Current Liabilities | 15.88% | 21.37% | 4.87% | 1.48% | -2.13% |
| Long-Term Debt | -21.28% | -64.97% | 0.68% | 20.91% | 0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -29.67% | -16.59% | -12.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.50% | -2.89% | 37.22% | -9.44% | 70.78% |
| Total Liabilities | 14.27% | 12.83% | 4.86% | 1.86% | -2.04% |
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| Common Stock & APIC | 2.97% | 3.11% | 3.15% | 3.04% | 3.04% |
| Retained Earnings | 1.62% | 2.40% | 3.54% | 5.07% | 6.10% |
| Treasury Stock & Other | -1.37% | -1.31% | -0.20% | -0.68% | -0.86% |
| Total Common Equity | 2.61% | 3.24% | 4.39% | 5.17% | 5.77% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.61% | 3.24% | 4.39% | 5.17% | 5.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47% | 3.07% | 4.16% | 4.89% | 5.45% |
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