Triumph Financial, Inc. financial data

Symbol
TFIN, TFINP on Nasdaq
Location
12700 Park Central Drive, Suite 1700, Dallas, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
Triumph Bancorp, Inc. (to 11/30/2022)
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 558 % -0.14%
Return On Assets 0.28 % -62.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares +0.39%
Common Stock, Shares, Outstanding 23.4M shares +0.38%
Entity Public Float 1.8B USD +36.7%
Common Stock, Value, Issued 291K USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 23.3M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 23.8M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.5M USD -61.2%
Income Tax Expense (Benefit) 4.38M USD -62.7%
Net Income (Loss) Attributable to Parent 16.1M USD -60.8%
Earnings Per Share, Basic 0.55 USD/shares -66.3%
Earnings Per Share, Diluted 0.54 USD/shares -66.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 330M USD +15.2%
Deferred Income Tax Assets, Net 13.6M USD +54.3%
Property, Plant and Equipment, Net 161M USD +41.7%
Operating Lease, Right-of-Use Asset 26.6M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 16.3M USD -31.2%
Goodwill 242M USD +3.53%
Assets 5.95B USD +11.3%
Liabilities 5.06B USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.12M USD -6.46%
Retained Earnings (Accumulated Deficit) 549M USD +2.4%
Stockholders' Equity Attributable to Parent 891M USD +3.07%
Liabilities and Equity 5.95B USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16M USD -1655%
Net Cash Provided by (Used in) Financing Activities 249M USD -15.2%
Net Cash Provided by (Used in) Investing Activities -102M USD +64%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 29.1M shares +0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 130M USD +1268%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 330M USD +15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.2M USD +182%
Deferred Tax Assets, Valuation Allowance 293K USD -7.57%
Deferred Tax Assets, Gross 46.9M USD +13.4%
Operating Lease, Liability 29.4M USD -8.86%
Depreciation 3.61M USD +17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.9M USD -64.7%
Lessee, Operating Lease, Liability, to be Paid 32.7M USD -8.93%
Property, Plant and Equipment, Gross 237M USD +35.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.27M USD -9.55%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 1.89M USD +46.4%
Additional Paid in Capital 568M USD +3.11%
Amortization of Intangible Assets 12M USD +4.7%
Interest Expense 63M USD +178%