TFIN - Triumph Financial Inc
IEX Last Trade
83.975
0.675 0.804%
Share volume: 117,902
Last Updated: Fri 30 Aug 2024 09:59:12 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$83.30
0.68
0.81%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-19 | 2023-02-15 | 2023-04-25 | 2023-07-20 | 2023-10-19 | 2024-02-13 | 2024-04-17 | 2024-07-17 | |
| Cash flow financing | -338.068 M | -308.714 M | 293.504 M | -3.995 M | -56.382 M | -285.179 M | 248.846 M | 187.041 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.354 M | 11.006 M | 1.027 M | 7.935 M | 8.992 M | 25.246 M | -15.970 M | 16.348 M | |
| Net income | 15.428 M | 16.759 M | 10.209 M | 6.848 M | 11.993 M | 8.825 M | 3.357 M | 1.945 M | |
| Depreciation | 6.848 M | 6.160 M | 5.934 M | 6.484 M | 6.494 M | 6.343 M | 7.510 M | 8.218 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -13.794 M | 284.161 M | -284.998 M | -4.280 M | -32.402 M | 208.985 M | -102.478 M | -119.759 M | |
| Net Borrowings | -4.744 B | -4.442 B | -4.252 B | -4.511 B | -4.716 B | -4.224 B | -4.655 B | -4.590 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.914 M | -2.390 M | -15.384 M | -2.517 M | -2.034 M | -3.984 M | -55.619 M | -1.036 M | |
| Cash Change | 139.937 M | 133.889 M | 83.204 M | 78.270 M | 84.641 M | 93.072 M | 69.730 M | 76.251 M |