Triumph Financial Inc.
TFIN | NYSE
$62.10
-$1.37 (-2.16%)
At close: Oct 30, 2026, 4:00 PM ET
$62.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 248.47M | 330.12M | 286.64M | 408.18M | 383.18M | 314.39M |
Short-Term Investments | 364.28M | 86.79M | 299.64M | 254.5M | 182.43M | 224.31M |
Long-Term Investments | n/a | 4.81B | 4.14B | 4.09B | 4.84B | 4.94B |
Other Long-Term Assets | n/a | 253.06M | 222.5M | 193.13M | 154.9M | 160.01M |
Receivables | 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 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 612.75M | 416.91M | 586.28M | 662.69M | 565.6M | 538.7M |
Property-Plant & Equipment | 91.07M | 160.74M | 113.46M | 103.34M | 105.73M | 103.4M |
Goodwill & Intangibles | 403.18M | 296.18M | 279.72M | 265.77M | 276.86M | 189.92M |
Total Long-Term Assets | 494.44M | 5.53B | 4.76B | 4.67B | 5.39B | 5.4B |
Total Assets | 6.38B | 5.95B | 5.35B | 5.33B | 5.96B | 5.94B |
Account Payables | 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 |
Short-Term Debt | n/a | n/a | n/a | 340K | 2.1M | 3.1M |
Other Current Liabilities | 4.95B | 4.82B | 3.98B | 4.17B | 4.65B | 4.72B |
Total Current Liabilities | 4.95B | 4.82B | 3.98B | 4.17B | 4.65B | 4.72B |
Long-Term Debt | 392.87M | 142.01M | 405.42M | 178.96M | 354.7M | 424.44M |
Other Long-Term Liabilities | 95.73M | 95.22M | 100.04M | 94.18M | 93.9M | 64.87M |
Total Long-Term Liabilities | 488.6M | 237.24M | 505.46M | 273.14M | 448.6M | 489.31M |
Total Liabilities | 5.44B | 5.06B | 4.48B | 4.44B | 5.1B | 5.21B |
Total Debt | 392.87M | 142.01M | 405.42M | 179.3M | 356.81M | 427.54M |
Book Value | 941.77M | 890.92M | 864.4M | 888.97M | 858.86M | 726.78M |
Book Value Per Share | 39.49 | 37.47 | 37.25 | 35.52 | 34.01 | 29.52 |
Common Stock | 295K | 291K | 290K | 283K | 283K | 280K |
Retained Earnings | 571.37M | 549.22M | 536.33M | 498.46M | 399.35M | 289.58M |
Comprehensive Income | -1.74M | -3.12M | -2.93M | -6.9M | 8.03M | 5.82M |
Shareholders Equity | 941.77M | 890.92M | 864.4M | 888.97M | 858.86M | 726.78M |
Total Investments | 364.28M | 4.9B | 4.44B | 4.35B | 5.03B | 5.16B |
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