Triumph Financial Statements From 2010 to 2024

TFIN Stock   100.56  1.36  1.33%   
Triumph Financial financial statements provide useful quarterly and yearly information to potential Triumph Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Triumph Financial financial statements helps investors assess Triumph Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Triumph Financial's valuation are summarized below:
Gross Profit
477.6 M
Profit Margin
0.055
Market Capitalization
2.4 B
Enterprise Value Revenue
6.1682
Revenue
398 M
We have found one hundred twenty available fundamental trend indicators for Triumph Financial, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Triumph Financial's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 14th of December 2024, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 2.1 B

Triumph Financial Total Revenue

254.56 Million

Check Triumph Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triumph Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.5 M, Interest Expense of 24.3 M or Selling General Administrative of 119.5 M, as well as many indicators such as Price To Sales Ratio of 4.38, Dividend Yield of 0.0023 or PTB Ratio of 1.43. Triumph financial statements analysis is a perfect complement when working with Triumph Financial Valuation or Volatility modules.
  
Check out the analysis of Triumph Financial Correlation against competitors.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

Triumph Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B5.3 B3.2 B
Slightly volatile
Short and Long Term Debt Total307.3 M405.4 M245.4 M
Slightly volatile
Total Stockholder Equity549 M864.4 M443.4 M
Slightly volatile
Property Plant And Equipment Net71.9 M113.5 M57.5 M
Slightly volatile
Retained Earnings563.1 M536.3 M202 M
Slightly volatile
Cash223.8 M286.6 M179.8 M
Slightly volatile
Non Current Assets Total469.2 M686.7 M380.6 M
Slightly volatile
Cash And Short Term Investments447.2 M392.7 M363 M
Slightly volatile
Good Will282.2 M268.8 M110.7 M
Slightly volatile
Common Stock Shares Outstanding23.1 M23.6 M20.5 M
Slightly volatile
Short Term Investments241.1 M299.6 M197.2 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B5.3 B3.2 B
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B1.1 B
Slightly volatile
Other Current Assets305.1 M321.1 M892.4 M
Very volatile
Other Stockholder Equity302.1 M285.7 M245.7 M
Slightly volatile
Total Liabilities4.7 B4.5 B1.9 B
Slightly volatile
Total Current Assets373.1 M392.7 M1.1 B
Very volatile
Common Stock236 K290 K193.5 K
Slightly volatile
Intangible Assets27.5 M23.6 M23 M
Slightly volatile
Total Current Liabilities1.5 B1.6 B2.7 B
Slightly volatile
Other Liabilities59 M69.2 M53.3 M
Slightly volatile
Net Tangible Assets547.9 M664.9 M480.1 M
Slightly volatile
Accounts Payable4.6 B4.8 B3.8 B
Slightly volatile
Other Assets4.7 B4.3 BB
Slightly volatile
Long Term Debt307.8 M405.4 M397.4 M
Slightly volatile
InventoryM1.2 M2.2 M
Pretty Stable
Net Invested Capital1.2 B1.2 B1.1 B
Slightly volatile
Long Term Investments180.6 M307.1 M289 M
Slightly volatile
Capital Stock33.3 M45.3 M14.5 M
Slightly volatile
Property Plant Equipment124.2 M118.8 M98.3 M
Slightly volatile
Other Current Liabilities1.6 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Gross159.1 M174.6 M129.3 M
Slightly volatile
Short Term Debt6.1 M6.4 M288.1 M
Slightly volatile
Common Stock Total Equity226.4 K254.7 K277.3 K
Slightly volatile
Retained Earnings Total Equity398.8 M448.6 M488.5 M
Slightly volatile
Long Term Debt Total119.2 M134.1 M146 M
Slightly volatile
Capital Surpluse427.8 M481.3 M524.1 M
Slightly volatile
Preferred Stock Total Equity36 M40.5 M44.1 M
Slightly volatile
Non Current Liabilities Other99.6 M112.1 M122 M
Slightly volatile

Triumph Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.5 M25.3 M10.6 M
Slightly volatile
Interest Expense24.3 M43.1 M19.8 M
Slightly volatile
Selling General Administrative119.5 M221 M96.6 M
Slightly volatile
Selling And Marketing Expenses4.3 M6.7 M3.5 M
Slightly volatile
Total Revenue254.6 M418.3 M205.6 M
Slightly volatile
Gross Profit254.5 M417.5 M205.5 M
Slightly volatile
Operating Income36 M37.9 M59.9 M
Slightly volatile
EBIT36 M37.9 M59 M
Slightly volatile
EBITDA36 M37.9 M66.1 M
Slightly volatile
Income Before Tax66.9 M37.9 M53.9 M
Slightly volatile
Net Income50.6 M37.9 M41.5 M
Slightly volatile
Tax Provision24.8 M16.3 M18.6 M
Slightly volatile
Net Interest Income350.9 M376.9 M272.1 M
Slightly volatile
Interest Income389.2 M420 M307.7 M
Slightly volatile
Net Income From Continuing Ops80.4 M49 M62.2 M
Slightly volatile
Reconciled Depreciation20 M25.1 M15.4 M
Slightly volatile
Net Income Applicable To Common Shares83.8 M114 M65.8 M
Slightly volatile
Preferred Stock And Other Adjustments2.6 M2.9 M3.1 M
Slightly volatile

Triumph Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM13.2 M5.7 M
Slightly volatile
Free Cash Flow15.4 M16.2 M34.8 M
Slightly volatile
Begin Period Cash Flow428.6 M408.2 M183.7 M
Slightly volatile
Depreciation13.9 M25.3 M11.3 M
Slightly volatile
Capital Expenditures28.3 M27 M11 M
Slightly volatile
Total Cash From Operating Activities58.2 M43.2 M46.8 M
Slightly volatile
Net Income51.4 M41.1 M42.3 M
Slightly volatile
End Period Cash Flow223.8 M286.6 M179.8 M
Slightly volatile
Cash And Cash Equivalents Changes20 M22.5 M24.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.383.93334.564
Slightly volatile
Dividend Yield0.00230.00170.0024
Slightly volatile
PTB Ratio1.432.15272.028
Slightly volatile
Book Value Per Share54.0937.245658.2016
Slightly volatile
Free Cash Flow Yield0.00830.00870.0452
Very volatile
Operating Cash Flow Per Share1.891.86142.0502
Slightly volatile
Stock Based Compensation To Revenue0.01780.0280.0182
Slightly volatile
Capex To Depreciation1.011.06761.0468
Slightly volatile
PB Ratio1.432.15272.028
Slightly volatile
EV To Sales4.74.18444.7892
Slightly volatile
Free Cash Flow Per Share0.660.69971.5625
Slightly volatile
ROIC0.03070.03240.1029
Slightly volatile
Net Income Per Share1.671.77011.8649
Slightly volatile
Sales General And Administrative To Revenue0.520.45070.4774
Slightly volatile
Capex To Revenue0.05360.0570.0567
Slightly volatile
Cash Per Share16.2225.261817.7833
Slightly volatile
POCF Ratio21.6843.074623.7715
Slightly volatile
Interest Coverage0.920.97193.6625
Very volatile
Payout Ratio0.08190.0780.0421
Very volatile
Capex To Operating Cash Flow0.660.62410.3256
Pretty Stable
PFCF Ratio12011554.5292
Pretty Stable
Income Quality0.861.05160.9699
Slightly volatile
ROE0.04510.04750.1051
Slightly volatile
EV To Operating Cash Flow48.1245.824226.1728
Pretty Stable
PE Ratio47.5645.296521.2128
Slightly volatile
Return On Tangible Assets0.00770.00810.017
Slightly volatile
EV To Free Cash Flow12812255.7851
Pretty Stable
Earnings Yield0.0210.02210.0583
Slightly volatile
Intangibles To Total Assets0.02660.04810.0346
Very volatile
Current Ratio0.410.431.9874
Slightly volatile
Tangible Book Value Per Share49.526.156653.2014
Slightly volatile
Graham Number25.8538.51528.4825
Slightly volatile
Shareholders Equity Per Share39.1137.245621.2124
Slightly volatile
Debt To Equity0.450.4690.5042
Pretty Stable
Capex Per Share1.221.16170.487
Slightly volatile
Revenue Per Share21.420.38510.1136
Slightly volatile
Interest Debt Per Share10.8619.810311.6926
Slightly volatile
Debt To Assets0.05860.07580.0672
Slightly volatile
Enterprise Value Over EBITDA26.6225.356816.5292
Pretty Stable
Price Earnings Ratio47.5645.296521.2128
Slightly volatile
Price Book Value Ratio1.432.15272.028
Slightly volatile
Dividend Payout Ratio0.08190.0780.0421
Very volatile
Price To Operating Cash Flows Ratio21.6843.074623.7715
Slightly volatile
Price To Free Cash Flows Ratio12011554.5292
Pretty Stable
Pretax Profit Margin0.110.11160.2614
Slightly volatile
Ebt Per Ebit0.851.010.7981
Slightly volatile
Operating Profit Margin0.110.11160.3252
Slightly volatile
Company Equity Multiplier8.056.18627.1042
Pretty Stable
Long Term Debt To Capitalization0.260.31930.3044
Slightly volatile
Total Debt To Capitalization0.260.31930.3044
Slightly volatile
Return On Capital Employed0.00940.00990.0251
Pretty Stable
Debt Equity Ratio0.450.4690.5042
Pretty Stable
Ebit Per Revenue0.110.11160.3252
Slightly volatile
Quick Ratio0.410.431.9874
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.361.4324.121
Pretty Stable
Net Income Per E B T0.890.77780.9473
Slightly volatile
Cash Ratio0.150.210.1714
Slightly volatile
Operating Cash Flow Sales Ratio0.08670.09130.2101
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.360.37590.6757
Pretty Stable
Cash Flow Coverage Ratios0.10.10660.2685
Slightly volatile
Price To Book Ratio1.432.15272.028
Slightly volatile
Fixed Asset Turnover4.354.16984.608
Slightly volatile
Capital Expenditure Coverage Ratio1.521.60234.9437
Very volatile
Price Cash Flow Ratio21.6843.074623.7715
Slightly volatile
Enterprise Value Multiple26.6225.356816.5292
Pretty Stable
Debt Ratio0.05860.07580.0672
Slightly volatile
Cash Flow To Debt Ratio0.10.10660.2685
Slightly volatile
Price Sales Ratio4.383.93334.564
Slightly volatile
Return On Assets0.00730.00770.0163
Slightly volatile
Asset Turnover0.05110.08850.0659
Very volatile
Net Profit Margin0.08250.08680.2355
Slightly volatile
Price Fair Value1.432.15272.028
Slightly volatile
Return On Equity0.04510.04750.1051
Slightly volatile

Triumph Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B883.3 M
Slightly volatile
Enterprise Value2.1 BB951.6 M
Slightly volatile

Triumph Fundamental Market Drivers

Cash And Short Term Investments392.7 M

Triumph Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Triumph Financial Financial Statements

Triumph Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Triumph Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue418.3 M254.6 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.45  0.52 
Capex To Revenue 0.06  0.05 
Revenue Per Share 20.39  21.40 
Ebit Per Revenue 0.11  0.11 

Pair Trading with Triumph Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triumph Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triumph Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Triumph Stock

  0.93AX Axos FinancialPairCorr
  0.92BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
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Moving against Triumph Stock

  0.85CFG-PE Citizens FinancialPairCorr
  0.78TFC-PR Truist FinancialPairCorr
  0.76TFC-PO Truist FinancialPairCorr
  0.46WF Woori Financial GroupPairCorr
The ability to find closely correlated positions to Triumph Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triumph Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triumph Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triumph Financial to buy it.
The correlation of Triumph Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triumph Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triumph Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triumph Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Triumph Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Triumph Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Triumph Financial Stock. Highlighted below are key reports to facilitate an investment decision about Triumph Financial Stock:
Check out the analysis of Triumph Financial Correlation against competitors.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph Financial. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
0.8
Revenue Per Share
17.123
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0038
The market value of Triumph Financial is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph Financial's value that differs from its market value or its book value, called intrinsic value, which is Triumph Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph Financial's market value can be influenced by many factors that don't directly affect Triumph Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triumph Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.