Sectors

TFIN
Triumph Financial, Inc.
75.84
1 x 49.80
2 x 119.00
bid
ask
+
0.54
0.72%
09:40 AM
timesize
Ytd21.09%
1y47.69%
74.71
day range
75.75
46.43
52 week range
83.52
Open75.25Prev Close75.30Low74.71High75.75Mkt Cap1.81B
Vol1.01KAvg Vol266.09KEPS1.34P/E56.53Forward P/E24.04
Beta1.39Short Ratio7.96Inst. Own104.94%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2150-d Avg75.72200-d Avg65.181yr Est85.80
Income Statement
Total Revenue117.51M
Revenues (USD)117.51M
Gross Profit117.51M
Operating Expenses101.63M
Selling, General and Administrative Expense81.01M
Operating Income15.87M
Income Tax Expense4.50M
Net Income11.37M
Net Income Common Stock10.57M
Net Income Common Stock (USD)10.57M
Consolidated Income11.37M
Earnings per Basic Share0.44
Earnings per Basic Share (USD)0.44
Earnings per Diluted Share0.44
Earning Before Interest & Taxes (EBIT)15.87M
Earning Before Interest & Taxes (USD)15.87M
Preferred Dividends Income Statement Impact802.00K
Weighted Average Shares23.81M
Balance Sheet
Cash and Equivalents896.81M
Cash and Equivalents (USD)896.81M
Investments5.72B
Property, Plant & Equipment Net85.97M
Total Assets7.40B
Total Debt113.30M
Total Liabilities6.44B
Accumulated Retained Earnings (Deficit)587.49M
Accumulated Other Comprehensive Income-2.62M
Shareholders Equity963.26M
Shareholders Equity (USD)963.26M
Total Debt (USD)113.30M
Deposit Liabilities6.22B
Goodwill and Intangible Assets448.09M
Tax Liabilities7.19M
Cash Flow
Depreciation, Amortization & Accretion8.73M
Net Cash Flow from Financing484.52M
Net Cash Flow / Change in Cash & Cash Equivalents314.87M
Capital Expenditure-8.36M
Issuance (Purchase) of Equity Shares-2.13M
Issuance (Repayment) of Debt Securities -30.00M
Net Cash Flow from Investing-215.81M
Net Cash Flow - Investment Acquisitions and Disposals-217.22M
Net Cash Flow from Operations46.16M
Share Based Compensation4.11M