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
TX
Fiscal year end
December 31
Former names
Triumph Bancorp, Inc. (to 11/30/2022)
Latest financial report
10-Q - Q3 2024 - Oct 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 546 % -1.42%
Return On Assets 0.39 % -55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares +0.41%
Common Stock, Shares, Outstanding 23.4M shares +0.41%
Entity Public Float 1.32B USD -8.39%
Common Stock, Value, Issued 291K USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 23.3M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.4M USD -58.1%
Income Tax Expense (Benefit) 5.48M USD -66.3%
Net Income (Loss) Attributable to Parent 21.9M USD -55.4%
Earnings Per Share, Basic 0.78 USD/shares -60%
Earnings Per Share, Diluted 0.79 USD/shares -58.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 489M USD +44.9%
Deferred Income Tax Assets, Net 10.7M USD +11.2%
Property, Plant and Equipment, Net 156M USD +38.4%
Operating Lease, Right-of-Use Asset 29.5M USD -4.67%
Intangible Assets, Net (Excluding Goodwill) 17.3M USD -34.4%
Goodwill 234M USD 0%
Assets 5.87B USD +4.76%
Liabilities 4.98B USD +4.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.82M USD +60.6%
Retained Earnings (Accumulated Deficit) 546M USD +3.54%
Stockholders' Equity Attributable to Parent 886M USD +4.16%
Liabilities and Equity 5.87B USD +4.76%

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 +0.49%
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 489M USD +44.9%
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 24.7M USD -53.5%
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 564M USD +3.15%
Amortization of Intangible Assets 11.9M USD +3.55%
Interest Expense 63M USD +178%