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Triumph Financial Inc. (TFIN)

NASDAQ: TFIN · Real-Time Price · USD

56.97

-1.29 (-2.21%)

At close: Jun 17, 2025, 2:04 PM

Triumph Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	330.12M	286.63M	408.18M	383.18M	314.39M	197.88M	234.94M	134.13M	114.51M
Short-Term Investments	381.56M	299.64M	254.5M	182.43M	224.31M	248.82M	336.42M	255.61M	275.03M
Long-Term Investments	93.11M	307.11M	263.77M	192.88M	236.06M	262.67M	349.95M	264.17M	304.38M
Other Long-Term Assets	-79.53M	8.8M	-16.47M	-10.02M	-6.43M	-3.81M	-8.44M	-8.96M	-18.82M
Receivables	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	455.4M	321.15M	662.69M	565.6M	538.7M	446.7M	3.93B	3.11B	2.24B
Property-Plant & Equipment	160.74M	113.46M	103.34M	105.73M	103.4M	96.59M	83.39M	62.86M	45.46M
Goodwill & Intangibles	258.21M	257.36M	265.77M	276.86M	189.92M	190.29M	199.42M	63.78M	46.53M
Total Long-Term Assets	432.53M	686.72M	632.88M	575.46M	529.38M	549.55M	632.76M	390.81M	396.37M
Total Assets	5.95B	5.35B	5.33B	5.96B	5.94B	5.06B	4.56B	3.5B	2.64B
Account Payables	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.03B	n/a	1.76B	2.09B	1.43B	1.22B	1.03B	910.71M	772.09M
Long-Term Debt	142.01M	405.42M	178.96M	354.7M	424.44M	556.89M	418.01M	452.45M	311.47M
Other Long-Term Liabilities	n/a	4.08B	4.27B	n/a	n/a	n/a	3.51B	2.65B	2.04B
Total Long-Term Liabilities	142.01M	4.48B	4.44B	354.7M	424.44M	556.89M	418.01M	452.45M	311.47M
Total Liabilities	5.06B	4.48B	4.44B	354.7M	424.44M	556.89M	3.92B	3.11B	2.35B
Total Debt	142.01M	405.42M	178.96M	354.7M	424.44M	556.89M	418.01M	452.45M	311.47M
Common Stock	291K	290K	283K	283K	280K	272K	271K	209K	182K
Retained Earnings	549.22M	536.33M	498.46M	399.35M	289.58M	229.03M	170.49M	119.36M	83.91M
Comprehensive Income	-3.12M	-2.93M	-6.9M	8.03M	5.82M	1.11M	-1.2M	-596K	-276K
Shareholders Equity	890.92M	864.4M	888.97M	858.86M	726.78M	636.59M	636.61M	391.7M	289.35M
Total Investments	474.67M	606.75M	518.28M	375.3M	460.37M	511.49M	686.38M	519.77M	579.41M