Triumph Financial, Inc. financial data

Symbol
TFIN, TFINP on Nasdaq
Industry
State Commercial Banks
Location
12700 Park Central Drive, Suite 1700, Dallas, TX
State of incorporation
Texas
Fiscal year end
December 31
Former names
Triumph Bancorp, Inc. (to 11/30/2022)
Latest financial report
10-Q - Q2 2024 - Jul 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 544 % -0.44%
Return On Assets 0.53 % -44.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares +0.38%
Common Stock, Shares, Outstanding 23.4M shares +0.36%
Entity Public Float 1.32B USD -8.39%
Common Stock, Value, Issued 291K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 23.3M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.7M USD -44%
Income Tax Expense (Benefit) 9.41M USD -43.9%
Net Income (Loss) Attributable to Parent 29.3M USD -44.1%
Earnings Per Share, Basic 1.11 USD/shares -46.4%
Earnings Per Share, Diluted 1.11 USD/shares -44.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 501M USD +20%
Deferred Income Tax Assets, Net 6.64M USD -9.1%
Property, Plant and Equipment, Net 160M USD +39.2%
Operating Lease, Right-of-Use Asset 29.5M USD -4.67%
Intangible Assets, Net (Excluding Goodwill) 20.9M USD -28.4%
Goodwill 234M USD 0%
Assets 5.78B USD +2.31%
Liabilities 4.91B USD +1.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.4M USD +31.9%
Retained Earnings (Accumulated Deficit) 542M USD +5.07%
Stockholders' Equity Attributable to Parent 874M USD +4.89%
Liabilities and Equity 5.78B USD +2.31%

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 +0.45%
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 501M USD +20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.2M USD +182%
Deferred Tax Assets, Valuation Allowance 317K USD -3.06%
Deferred Tax Assets, Gross 41.3M USD -8.94%
Operating Lease, Liability 32.3M USD -5.07%
Depreciation 3.61M USD +17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.9M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid 35.9M USD -6.72%
Property, Plant and Equipment, Gross 175M USD +15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.61M USD -19.3%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 1.89M USD +46.4%
Additional Paid in Capital 559M USD +3.04%
Amortization of Intangible Assets 11.2M USD -3.49%
Interest Expense 63M USD +178%