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 | |
| Assets | |||||||||
| Total Assets | 5.642 B | 5.334 B | 5.628 B | 5.653 B | 5.600 B | 5.347 B | 5.575 B | 5.783 B | |
| Current Assets | 5.063 B | 4.755 B | 5.015 B | 5.019 B | 4.981 B | 4.723 B | 4.905 B | 5.097 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 533.542 M | 543.706 M | 663.928 M | 650.785 M | 559.282 M | 501.908 M | 678.567 M | 772.333 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 579.778 M | 578.704 M | 613.292 M | 633.878 M | 619.158 M | 624.473 M | 670.308 M | 685.924 M | |
| Property Plant Equipment | 104.272 M | 103.339 M | 115.639 M | 114.673 M | 113.062 M | 113.457 M | 162.544 M | 159.588 M | |
| Other Assets | 192.239 M | 193.125 M | 220.132 M | 248.941 M | 236.393 M | 244.824 M | 215.795 M | 234.461 M | |
| Intangible Assets | 34.895 M | 32.058 M | 32.250 M | 29.249 M | 26.400 M | 23.646 M | 50.277 M | 51.525 M | |
| Goodwill | 233.709 M | 233.709 M | 233.709 M | 233.709 M | 233.709 M | 233.709 M | 233.709 M | 233.709 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.642 B | 5.334 B | 5.628 B | 5.653 B | 5.600 B | 5.347 B | 5.575 B | 5.783 B | |
| Total liabilities | 4.751 B | 4.445 B | 4.801 B | 4.819 B | 4.749 B | 4.483 B | 4.703 B | 4.909 B | |
| Total current liabilities | 4.633 B | 4.351 B | 4.722 B | 4.723 B | 4.667 B | 4.383 B | 4.632 B | 4.823 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 117.857 M | 94.178 M | 79.452 M | 96.111 M | 82.315 M | 100.038 M | 71.495 M | 86.086 M | |
| Current long term debt | 178.603 M | 178.958 M | 679.315 M | 429.678 M | 180.046 M | 405.418 M | 180.696 M | 430.981 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 117.857 M | 94.178 M | 79.452 M | 96.111 M | 82.315 M | 100.038 M | 71.495 M | 86.086 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 891.173 M | 888.971 M | 827.216 M | 833.466 M | 850.382 M | 864.400 M | 872.339 M | 874.249 M | |
| Common stock | 24.227 M | 24.121 M | 23.362 M | 23.139 M | 23.163 M | 23.169 M | 23.201 M | 23.274 M | |
| Retained earnings | 481.697 M | 498.456 M | 508.665 M | 515.513 M | 527.506 M | 536.331 M | 539.688 M | 541.633 M |