Triumph Financial, Inc. (TFIN)
USD 91.09
(-6.31%)
USD 91.09
(-6.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.34 Billion | 5.33 Billion | 5.95 Billion | 5.93 Billion | 5.06 Billion | 4.55 Billion |
| Total Current Assets | 392.71 Million | 662.68 Million | 565.6 Million | 538.7 Million | 446.7 Million | 3.92 Billion |
| Cash And Short Term Investments | 392.71 Million | 662.68 Million | 565.6 Million | 538.7 Million | 446.7 Million | 571.36 Million |
| Cash and Cash Equivalents | 286.63 Million | 408.18 Million | 383.17 Million | 314.39 Million | 197.88 Million | 234.93 Million |
| Short Term Investments | 299.64 Million | 254.5 Million | 182.42 Million | 224.31 Million | 248.82 Million | 336.42 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 321.14 Million | 430.05 Million | 399.01 Million | 335.25 Million | 221.21 Million | 3.35 Billion |
| Total Non-Current Assets | 379.61 Million | 632.87 Million | 575.46 Million | 529.38 Million | 549.55 Million | 632.76 Million |
| Net PPE | 113.45 Million | 103.33 Million | 105.72 Million | 103.4 Million | 96.59 Million | 83.39 Million |
| Good Will And Intangible Assets | 257.35 Million | 265.76 Million | 276.85 Million | 189.92 Million | 190.28 Million | 199.41 Million |
| Good Will | 233.7 Million | 233.7 Million | 233.72 Million | 163.2 Million | 158.74 Million | 158.74 Million |
| Intangible Assets | 23.64 Million | 32.05 Million | 43.12 Million | 26.71 Million | 31.54 Million | 40.67 Million |
| Long-Term Investments | 307.1 Million | 263.77 Million | 192.87 Million | 236.05 Million | 262.67 Million | 349.95 Million |
| Tax Assets | 8.8 Million | 16.47 Million | 10.02 Million | 6.42 Million | 3.81 Million | 8.43 Million |
| Other Non Current Assets | -307.1 Million | -16.47 Million | -10.02 Million | -6.42 Million | -3.81 Million | -8.43 Million |
| Other Assets | 4.57 Billion | 4.03 Billion | 4.81 Billion | 4.86 Billion | 4.06 Billion | - |
| Total Liabilities | 405.41 Million | 4.44 Billion | 354.7 Million | 424.44 Million | 556.89 Million | 3.92 Billion |
| Total Current Liabilities | 1.63 Billion | 1.76 Billion | 2.08 Billion | 1.43 Billion | 1.21 Billion | 1.02 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.44 Million | 5.85 Million | 160.04 Million | 81.98 Million | 406.06 Million | 304.48 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.63 Billion | 1.75 Billion | 1.92 Billion | 1.35 Billion | 809.69 Million | 724.52 Million |
| Total Non Current Liabilities | 405.41 Million | 4.44 Billion | 354.7 Million | 424.44 Million | 556.89 Million | 418.01 Million |
| Long-Term Debt | 405.41 Million | 178.95 Million | 354.7 Million | 424.44 Million | 556.89 Million | 418.01 Million |
| Deferred Revenue Non Current | 372.88 Million | 4.41 Billion | 325.43 Million | 392.69 Million | 538.42 Million | -62.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -405.41 Million | -178.95 Million | -354.7 Million | -424.44 Million | -556.89 Million | 50.32 Million |
| Other Liabilities | -1.63 Billion | -1.76 Billion | -2.08 Billion | -1.43 Billion | -1.21 Billion | 2.47 Billion |
| Total Equity | 864.4 Million | 888.97 Million | 858.86 Million | 726.78 Million | 636.59 Million | 636.6 Million |
| Stock Holders Equity | 864.4 Million | 888.97 Million | 858.86 Million | 726.78 Million | 636.59 Million | 636.6 Million |
| Common Stock | 290 Thousand | 283 Thousand | 283 Thousand | 280 Thousand | 272 Thousand | 271 Thousand |
| Retained Earnings | 536.33 Million | 498.45 Million | 399.35 Million | 289.58 Million | 229.03 Million | 170.48 Million |
| Accumulated other comprehensive income | -2.92 Million | -6.9 Million | 8.03 Million | 5.81 Million | 1.1 Million | -1.2 Million |
| Common Stock Equity | 864.4 Million | 888.97 Million | 858.86 Million | 726.78 Million | 636.59 Million | 636.6 Million |
| Capital Lease Obligation | 25.86 Million | 28.52 Million | 30.76 Million | 15.26 Million | 17 Million | - |
| Total Investments | 606.75 Million | 518.27 Million | 375.3 Million | 460.36 Million | 511.49 Million | 686.37 Million |
| Total Debt | 405.41 Million | 178.95 Million | 354.7 Million | 424.44 Million | 556.89 Million | 418.01 Million |
| Net Debt | 118.78 Million | -229.22 Million | -28.47 Million | 110.04 Million | 359.01 Million | 183.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 5.78 Billion | 5.57 Billion | 5.34 Billion | 5.34 Billion | 5.59 Billion |
| Total Current Assets | 481.24 Million | 538.17 Million | 389.83 Million | 586.27 Million | 392.71 Million | 376.96 Million |
| Cash And Short Term Investments | 481.24 Million | 500.66 Million | 389.83 Million | 586.27 Million | 392.71 Million | 376.96 Million |
| Cash and Cash Equivalents | 489.28 Million | 500.66 Million | 417.03 Million | 286.63 Million | 286.63 Million | 337.58 Million |
| Short Term Investments | 403.18 Million | 339.66 Million | 320.1 Million | 299.64 Million | 299.64 Million | 292.32 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 530.78 Million | 538.17 Million | 451.08 Million | 321.14 Million | 321.14 Million | 371.17 Million |
| Total Non-Current Assets | 418.15 Million | 5.24 Billion | 428.04 Million | 379.61 Million | 379.61 Million | 382.76 Million |
| Net PPE | 156.46 Million | 159.58 Million | 162.54 Million | 113.45 Million | 113.45 Million | 113.06 Million |
| Good Will And Intangible Assets | 285.5 Million | 285.23 Million | 283.98 Million | 257.35 Million | 257.35 Million | 260.1 Million |
| Good Will | 233.7 Million | 233.7 Million | 233.7 Million | 233.7 Million | 233.7 Million | 233.7 Million |
| Intangible Assets | 51.79 Million | 51.52 Million | 50.27 Million | 23.64 Million | 23.64 Million | 26.4 Million |
| Long-Term Investments | 409.89 Million | 518.19 Million | 327.55 Million | 307.1 Million | 307.1 Million | 299.92 Million |
| Tax Assets | 10.66 Million | 6.64 Million | 7.94 Million | 8.8 Million | 8.8 Million | 9.59 Million |
| Other Non Current Assets | -444.37 Million | 4.27 Billion | -353.98 Million | -307.1 Million | -307.1 Million | -299.92 Million |
| Other Assets | 4.96 Billion | - | 4.75 Billion | 4.38 Billion | 4.57 Billion | 4.84 Billion |
| Total Liabilities | 4.98 Billion | 4.9 Billion | 180.69 Million | 405.41 Million | 405.41 Million | 180.04 Million |
| Total Current Liabilities | 4.14 Billion | 3.81 Billion | 3.76 Billion | 1.63 Billion | 1.63 Billion | 3.69 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 6.44 Million | 6.44 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.14 Billion | 3.81 Billion | 3.76 Billion | 1.63 Billion | 1.63 Billion | 3.69 Billion |
| Total Non Current Liabilities | 834.62 Million | 1.09 Billion | 180.69 Million | 405.41 Million | 405.41 Million | 180.04 Million |
| Long-Term Debt | 181.26 Million | 430.98 Million | 180.69 Million | 405.41 Million | 405.41 Million | 180.04 Million |
| Deferred Revenue Non Current | - | - | - | 372.88 Million | 372.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -181.26 Million | 660.89 Million | -180.69 Million | -405.41 Million | -405.41 Million | -180.04 Million |
| Other Liabilities | - | 1.00 | -3.76 Billion | -1.63 Billion | -1.63 Billion | -3.69 Billion |
| Total Equity | 885.76 Million | 874.24 Million | 872.33 Million | 864.4 Million | 864.4 Million | 850.38 Million |
| Stock Holders Equity | 885.76 Million | 874.24 Million | 872.33 Million | 864.4 Million | 864.4 Million | 850.38 Million |
| Common Stock | 291 Thousand | 291 Thousand | 290 Thousand | 290 Thousand | 290 Thousand | 290 Thousand |
| Retained Earnings | 546.17 Million | 541.63 Million | 539.68 Million | 536.33 Million | 536.33 Million | 527.5 Million |
| Accumulated other comprehensive income | -1.81 Million | -3.39 Million | -3.13 Million | -2.92 Million | -2.92 Million | -4.61 Million |
| Common Stock Equity | 885.76 Million | 874.24 Million | 872.33 Million | 864.4 Million | 864.4 Million | 850.38 Million |
| Capital Lease Obligation | - | - | - | 25.86 Million | 25.86 Million | - |
| Total Investments | 403.18 Million | 518.19 Million | 320.1 Million | 299.64 Million | 606.75 Million | 292.32 Million |
| Total Debt | 181.26 Million | 430.98 Million | 180.69 Million | 405.41 Million | 405.41 Million | 180.04 Million |
| Net Debt | -308.01 Million | -69.68 Million | -236.33 Million | 118.78 Million | 118.78 Million | -157.53 Million |
AGRO
6788
WTXR
3747
MLC
ANANDRATHI