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 - Q1 2025 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 573 % +4.56%
Return On Assets 0.28 % -62.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares +0.36%
Common Stock, Shares, Outstanding 23.4M shares +0.36%
Entity Public Float 1.8B USD +36.7%
Common Stock, Value, Issued 292K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.8M USD -65%
Income Tax Expense (Benefit) 3.82M USD -64.8%
Net Income (Loss) Attributable to Parent 16.1M USD -60.8%
Earnings Per Share, Basic 0.38 USD/shares -71.4%
Earnings Per Share, Diluted 0.37 USD/shares -72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 503M USD +20.6%
Deferred Income Tax Assets, Net 11.9M USD +49.4%
Property, Plant and Equipment, Net 150M USD -7.57%
Operating Lease, Right-of-Use Asset 26.6M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 14M USD -41.4%
Goodwill 242M USD +3.53%
Assets 6.27B USD +12.4%
Liabilities 5.37B USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.42M USD -9.13%
Retained Earnings (Accumulated Deficit) 548M USD +1.62%
Stockholders' Equity Attributable to Parent 894M USD +2.48%
Liabilities and Equity 6.27B USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.96M USD +72.4%
Net Cash Provided by (Used in) Financing Activities 331M USD +33.2%
Net Cash Provided by (Used in) Investing Activities -156M USD -44.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 29.2M 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 173M USD +32.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 503M USD +20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +5.81%
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 3.94M USD +9.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.7M USD -68.2%
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 1.48M USD -21.9%
Additional Paid in Capital 572M USD +2.98%
Amortization of Intangible Assets 11.7M USD +3%
Interest Expense 63M USD +178%