Triumph Financial, Inc. (TFIN)
(Delayed Data from NSDQ)
$79.07 USD
+2.57 (3.36%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $79.02 -0.05 (-0.06%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Triumph Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 287 | 408 | 383 | 314 | 198 |
Receivables | 4,128 | 4,077 | 4,825 | 4,901 | 4,165 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 6 | 7 | 25 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,416 | 4,491 | 5,216 | 5,240 | 4,366 |
Net Property & Equipment | 113 | 103 | 106 | 103 | 97 |
Investments & Advances | 321 | 270 | 203 | 243 | 283 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 3 |
Deferred Charges | 9 | 16 | 10 | 6 | 4 |
Intangibles | 257 | 266 | 277 | 190 | 190 |
Deposits & Other Assets | 231 | 187 | 144 | 152 | 118 |
Total Assets | 5,347 | 5,334 | 5,956 | 5,936 | 5,060 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 364 | 138 | 289 | 196 | 519 |
Accounts Payable | 3,977 | 4,171 | 4,647 | 4,717 | 3,790 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,341 | 4,309 | 4,936 | 4,912 | 4,309 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 42 | 41 | 68 | 232 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 100 | 94 | 94 | 65 | 75 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,483 | 4,445 | 5,097 | 5,209 | 4,424 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 45 | 45 | 45 | 45 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 551 | 535 | 511 | 489 | 473 |
Retained Earnings | 536 | 498 | 399 | 290 | 229 |
Other Equity | -3 | -7 | 8 | 6 | 1 |
Treasury Stock | 265 | 183 | 105 | 103 | 67 |
Total Shareholder's Equity | 864 | 889 | 859 | 727 | 637 |
Total Liabilities & Shareholder's Equity | 5,347 | 5,334 | 5,956 | 5,936 | 5,060 |
Total Common Equity | 819 | 844 | 814 | 682 | 637 |
Shares Outstanding | 23.20 | 24.40 | 25.10 | 24.80 | 25.30 |
Book Value Per Share | 35.32 | 34.59 | 32.42 | 27.49 | 25.16 |
Fiscal Year End for Triumph Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 501 | 417 | 287 | 338 |
Receivables | NA | 4,249 | 4,157 | 4,128 | 4,337 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 4 | 1 | 6 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,751 | 4,578 | 4,416 | 4,681 |
Net Property & Equipment | NA | 160 | 163 | 113 | 113 |
Investments & Advances | NA | 361 | 332 | 321 | 310 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 8 | 9 | 10 |
Intangibles | NA | 285 | 284 | 257 | 260 |
Deposits & Other Assets | NA | 220 | 211 | 231 | 226 |
Total Assets | NA | 5,783 | 5,575 | 5,347 | 5,600 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 389 | 139 | 364 | 138 |
Accounts Payable | NA | 4,392 | 4,451 | 3,977 | 4,487 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,781 | 4,590 | 4,341 | 4,626 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 42 | 42 | 42 | 42 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 72 | 100 | 82 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,909 | 4,703 | 4,483 | 4,749 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 45 | 45 | 45 | 45 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 559 | 556 | 551 | 547 |
Retained Earnings | NA | 542 | 540 | 536 | 528 |
Other Equity | NA | -3 | -3 | -3 | -5 |
Treasury Stock | NA | 268 | 265 | 265 | 265 |
Total Shareholder's Equity | NA | 874 | 872 | 864 | 850 |
Total Liabilities & Shareholder's Equity | NA | 5,783 | 5,575 | 5,347 | 5,600 |
Total Common Equity | 0 | 829 | 827 | 819 | 805 |
Shares Outstanding | 23.30 | 23.30 | 23.30 | 23.20 | 23.20 |
Book Value Per Share | 0.00 | 35.59 | 35.51 | 35.32 | 34.71 |