Triumph Historical Income Statement

TFIN Stock   98.64  1.92  1.91%   
Historical analysis of Triumph Financial income statement accounts such as Total Revenue of 254.6 M, Gross Profit of 254.5 M, Other Operating Expenses of 398.6 M or Operating Income of 36 M can show how well Triumph Financial performed in making a profits. Evaluating Triumph Financial income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Triumph Financial's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Triumph Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Triumph Financial is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

About Triumph Income Statement Analysis

Triumph Financial Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Triumph Financial shareholders. The income statement also shows Triumph investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Triumph Financial Income Statement Chart

At this time, Triumph Financial's Tax Provision is very stable compared to the past year. As of the 15th of December 2024, Net Income From Continuing Ops is likely to grow to about 80.4 M, while Interest Expense is likely to drop about 24.3 M.

Total Revenue

Total revenue comprises all receipts Triumph Financial generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most accounts from Triumph Financial's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Triumph Financial current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.At this time, Triumph Financial's Tax Provision is very stable compared to the past year. As of the 15th of December 2024, Net Income From Continuing Ops is likely to grow to about 80.4 M, while Interest Expense is likely to drop about 24.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense18.4M18.7M43.1M24.3M
Depreciation And Amortization22.9M25.2M25.3M26.5M

Triumph Financial income statement Correlations

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Click cells to compare fundamentals

Triumph Financial Account Relationship Matchups

Triumph Financial income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization9.1M19.1M22.9M25.2M25.3M26.5M
Interest Expense55.3M37.4M18.4M18.7M43.1M24.3M
Selling General Administrative134.1M150.6M202.9M203.0M221.0M119.5M
Selling And Marketing Expenses6.1M4.7M5.2M7.6M6.7M4.3M
Total Revenue287.5M335.4M423.6M484.6M418.3M254.6M
Gross Profit287.5M335.4M423.6M484.6M417.5M254.5M
Other Operating Expenses212.0M250.6M278.7M328.8M379.6M398.6M
Operating Income75.4M84.7M145.0M155.8M37.9M36.0M
Ebit75.4M84.7M145.0M137.0M37.9M36.0M
Ebitda84.6M103.8M167.9M162.2M37.9M36.0M
Total Operating Expenses(212.0M)(250.6M)(278.7M)(328.8M)(379.6M)(360.6M)
Income Before Tax75.4M84.7M145.0M137.0M37.9M66.9M
Total Other Income Expense Net75.4M9.8M(42.7M)(46.9M)52.8M55.5M
Net Income58.5M64.0M113.0M102.3M37.9M50.6M
Income Tax Expense16.9M20.7M32.0M34.7M11.7M16.9M
Tax Provision16.9M20.7M32.0M34.7M16.3M24.8M
Net Interest Income255.9M284.7M369.1M400.5M376.9M350.9M
Interest Income311.2M322.1M387.6M419.2M420.0M389.2M
Net Income From Continuing Ops58.5M64.0M113.0M102.3M49.0M80.4M
Reconciled Depreciation17.3M19.1M22.9M11.9M25.1M20.0M
Net Income Applicable To Common Shares58.5M62.3M109.8M99.1M114.0M83.8M

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

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Moving against Triumph Stock

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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.