Triumph Cash from 2010 to 2025

TFINP Stock   21.94  0.13  0.60%   
Triumph Financial Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 70.1 M. Cash is the total amount of money in the form of currency that Triumph Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
489.3 M
Current Value
330.1 M
Quarterly Volatility
160.4 M
 
Yuan Drop
 
Covid
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 35 M, Interest Expense of 75.7 M or Selling General Administrative of 129.1 M, as well as many indicators such as Price To Sales Ratio of 4.47, Dividend Yield of 0.0022 or PTB Ratio of 1.47. 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.

Latest Triumph Financial's Cash Growth Pattern

Below is the plot of the Cash of Triumph Financial over the last few years. Cash refers to the most liquid asset of Triumph Financial, which is listed under current asset account on Triumph Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Triumph Financial customers. The amounts must be unrestricted with restricted cash listed in a different Triumph Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Triumph Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Triumph Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Triumph Cash Regression Statistics

Arithmetic Mean163,571,512
Geometric Mean107,059,990
Coefficient Of Variation78.49
Mean Deviation105,472,241
Median134,129,000
Standard Deviation128,388,949
Sample Variance16483.7T
Range392.4M
R-Value0.57
Mean Square Error11976.7T
R-Squared0.32
Significance0.02
Slope15,299,151
Total Sum of Squares247255.8T

Triumph Cash History

202570.1 M
202473.8 M
2023286.6 M
2022408.2 M
2021383.2 M
2020314.4 M
2019197.9 M

Other Fundumenentals of Triumph Financial

Triumph Financial Cash component correlations

About Triumph Financial Financial Statements

Triumph Financial shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Triumph Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Triumph Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Triumph Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash73.8 M70.1 M
Cash And Short Term Investments455.4 M442.3 M
Change In Cash-30.6 M-29.1 M
Free Cash Flow11.8 M11.2 M
Begin Period Cash Flow44 M41.8 M
Other Cashflows From Financing Activities227.6 M172.2 M
Other Non Cash Items-5.6 M-5.9 M
Total Cash From Operating Activities11.8 M11.2 M
Total Cash From Financing Activities-43.4 M-41.2 M
End Period Cash Flow13.4 M12.7 M
Total Cashflows From Investing Activities773.2 M811.9 M
Other Cashflows From Investing Activities979 KM
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.51  0.48 
Free Cash Flow Per Share 0.51  0.48 
Cash Per Share 19.56  16.18 
Capex To Operating Cash Flow 0.56  0.59 
EV To Operating Cash Flow 185.05  194.30 
EV To Free Cash Flow 185.05  194.30 
Price To Operating Cash Flows Ratio 179.27  188.23 
Price To Free Cash Flows Ratio 179.27  188.23 
Cash Ratio 0.21  0.15 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.43  0.83 
Cash Flow Coverage Ratios 0.08  0.08 
Price Cash Flow Ratio 179.27  188.23 
Cash Flow To Debt Ratio 0.08  0.08 

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

  0.65AX Axos FinancialPairCorr
  0.76BY Byline BancorpPairCorr
  0.68PB Prosperity BancsharesPairCorr

Moving against Triumph Stock

  0.59VBFC Village BankPairCorr
  0.39TECTP Tectonic FinancialPairCorr
  0.32KEY-PI KeyCorpPairCorr
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

Additional Tools for Triumph Stock Analysis

When running Triumph Financial's price analysis, check to measure Triumph Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triumph Financial is operating at the current time. Most of Triumph Financial's value examination focuses on studying past and present price action to predict the probability of Triumph Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph Financial's price. Additionally, you may evaluate how the addition of Triumph Financial to your portfolios can decrease your overall portfolio volatility.