bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Triumph Financial Inc. logo

    Triumph Financial Inc.

    TFIN | NYSE
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.03B Q3 2026
    Low 64.38M Q1 2026
    5Y CAGR +14.15%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.03B 74.04M 64.38M 248.47M 147.22M 282.35M 502.94M 330.12M 489.28M 500.66M 417.03M 286.64M 337.58M 417.38M 417.72M 408.18M 421.73M 724.24M 413.7M 383.18M 532.76M 444.44M 380.81M
    Short-Term Investments
    		206.6M 268.12M 339.56M 364.28M 97.56M 102.13M 105.23M 86.79M 403.19M 339.66M 320.1M 299.64M 292.32M 303.78M 317.1M 254.5M 238.43M 215.91M 191.44M 182.43M 164.82M 193.63M 205.33M
    Long-Term Investments
    		5.65B n/a n/a n/a 5.25B 5.22B 4.95B 4.81B 4.3B 4.26B 4.17B 4.14B 4.35B 4.3B 4.28B 4.09B 4.4B 4.43B 4.95B 4.84B 4.78B 4.83B 5.07B
    Other Long-Term Assets
    		1.45B n/a n/a n/a 270.13M 288.96M 255.44M 253.06M 222.49M 234.46M 215.83M 222.5M 236.39M 248.94M 220.13M 193.13M 196.41M 200.53M 147.57M 154.9M 163.33M 156.36M 148.03M
    Receivables
    		37.32M n/a 38.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1.17B n/a -38.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		101.96M 342.16M 403.94M 612.75M 244.78M 384.47M 608.17M 416.91M 892.47M 840.32M 737.13M 586.28M 629.91M 721.15M 734.81M 662.69M 660.16M 940.15M 605.14M 565.6M 697.58M 638.07M 586.14M
    Property-Plant & Equipment
    		86.63M 85.97M 89.49M 91.07M 141.14M 149.12M 150.25M 160.74M 156.46M 159.59M 162.54M 113.46M 113.06M 114.67M 115.64M 103.34M 104.27M 105.29M 91.73M 105.73M 104.31M 106.72M 105.39M
    Goodwill & Intangibles
    		396.06M 398.22M 400.67M 403.18M 451.12M 452.18M 296.78M 296.18M 285.51M 285.23M 283.99M 279.72M 260.11M 262.96M 265.96M 265.77M 268.6M 270.67M 269.12M 276.86M 280.06M 286.57M 188.01M
    Total Long-Term Assets
    		7.58B 484.19M 490.16M 494.44M 6.11B 6.11B 5.66B 5.53B 4.97B 4.94B 4.84B 4.76B 4.97B 4.93B 4.89B 4.67B 4.98B 5.02B 5.47B 5.39B 5.33B 5.38B 5.51B
    Total Assets
    		7.68B 7.4B 6.88B 6.38B 6.36B 6.49B 6.27B 5.95B 5.87B 5.78B 5.58B 5.35B 5.6B 5.65B 5.63B 5.33B 5.64B 5.96B 6.08B 5.96B 6.02B 6.02B 6.1B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a 3.21M 340K 13.46M 11.75M 2.87M 2.1M 11.99M 9.24M 2.67M
    Other Current Liabilities
    		6.47B n/a n/a 4.95B 4.96B 5.19B 4.98B 4.82B 4.71B 4.39B 4.45B 3.98B 4.49B 4.29B 4.04B 4.17B 4.44B 4.78B 4.33B 4.65B 4.82B 4.73B 4.79B
    Total Current Liabilities
    		6.47B n/a n/a 4.95B 4.96B 5.19B 4.98B 4.82B 4.71B 4.39B 4.45B 3.98B 4.49B 4.29B 4.04B 4.17B 4.45B 4.79B 4.33B 4.65B 4.83B 4.73B 4.79B
    Long-Term Debt
    		113.49M 113.3M 143.08M 392.87M 392.66M 292.45M 317.24M 142.01M 181.27M 430.98M 180.7M 405.42M 180.05M 429.68M 679.32M 178.96M 178.6M 178.25M 377.91M 354.7M 274.78M 397.63M 466.56M
    Other Long-Term Liabilities
    		112.88M 6.33B 5.78B 95.73M 89.23M 103.82M 80.48M 95.22M 92.32M 86.09M 71.5M 100.04M 82.32M 96.11M 79.45M 94.18M 117.86M 110.3M 477.21M 93.9M 93.54M 87.84M 76.73M
    Total Long-Term Liabilities
    		233.75M 6.45B 5.93B 488.6M 482.57M 396.27M 397.72M 237.24M 273.59M 517.07M 252.19M 505.46M 262.36M 525.79M 758.77M 273.14M 296.46M 288.56M 855.12M 448.6M 369.3M 488.8M 543.29M
    Total Liabilities
    		6.7B 6.44B 5.93B 5.44B 5.44B 5.58B 5.37B 5.06B 4.98B 4.91B 4.7B 4.48B 4.75B 4.82B 4.8B 4.44B 4.75B 5.08B 5.19B 5.1B 5.2B 5.22B 5.34B
    Total Debt
    		113.49M 113.3M 143.08M 392.87M 392.66M 292.45M 317.24M 142.01M 181.27M 430.98M 180.7M 405.42M 180.05M 429.68M 682.52M 179.3M 192.07M 190M 380.77M 356.81M 286.77M 406.87M 469.23M
    Book Value
    		978.59M 963.26M 950.72M 941.77M 919.33M 912.38M 893.93M 890.92M 885.76M 874.25M 872.34M 864.4M 850.38M 833.47M 827.22M 888.97M 891.17M 874.28M 886.67M 858.86M 820.67M 792.39M 764M
    Book Value Per Share
    		40.53 39.89 39.55 39.30 38.43 38.38 38.26 37.47 37.33 36.94 36.88 37.30 36.25 35.53 34.73 35.73 35.68 35.79 34.95 33.83 32.53 31.43 30.35
    Common Stock
    		297K 297K 296K 295K 295K 295K 292K 291K 291K 291K 290K 290K 290K 289K 287K 283K 283K 283K 283K 283K 282K 282K 280K
    Retained Earnings
    		600.12M 587.49M 576.92M 571.37M 552.96M 552.05M 548.43M 549.22M 546.18M 541.63M 539.69M 536.33M 527.51M 515.51M 508.67M 498.46M 481.7M 466.27M 422.88M 399.35M 373.51M 349.89M 322.71M
    Comprehensive Income
    		-4.99M -2.62M -2.62M -1.74M -1.92M -2.65M -3.42M -3.12M -1.82M -3.4M -3.13M -2.93M -4.61M -4.99M -5.52M -6.9M -8.66M -4.98M 8.06M 8.03M 7.2M 7.48M 8.38M
    Shareholders Equity
    		978.56M 963.26M 950.72M 941.77M 919.33M 912.38M 893.93M 890.92M 885.76M 874.25M 872.34M 864.4M 850.38M 833.47M 827.22M 888.97M 891.17M 874.28M 886.67M 858.86M 820.67M 792.39M 764M
    Total Investments
    		5.86B 268.12M 339.56M 364.28M 5.35B 5.32B 5.05B 4.9B 4.7B 4.6B 4.49B 4.44B 4.64B 4.6B 4.6B 4.35B 4.64B 4.64B 5.14B 5.03B 4.94B 5.02B 5.28B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.