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TFIN
Triumph Financial, Inc.
79.31
300 x undefined
100 x 83.24
bid
ask
+
3.00
3.93%
200 @ 04:00 PM
79.33 +0.02 (0.03%)
Ytd26.63%
1y29.66%
76.55
day range
79.46
46.43
52 week range
79.46
Open76.61Prev Close76.31Low76.55High79.46Mkt Cap1.89B
Vol195.63KAvg Vol263.56KEPS1.19P/E66.65Forward P/E28.30
Beta1.40Short Ratio12.87Inst. Own103.35%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1550-d Avg69.67200-d Avg61.761yr Est68.80
Income Statement
Total Revenue106.41M
Revenues (USD)106.41M
Gross Profit106.41M
Operating Expenses98.26M
Selling, General and Administrative Expense80.52M
Operating Income8.15M
Income Tax Expense1.79M
Net Income6.36M
Net Income Common Stock5.55M
Net Income Common Stock (USD)5.55M
Consolidated Income6.36M
Earnings per Basic Share0.23
Earnings per Basic Share (USD)0.23
Earnings per Diluted Share0.23
Earning Before Interest & Taxes (EBIT)8.15M
Earning Before Interest & Taxes (USD)8.15M
Preferred Dividends Income Statement Impact801.00K
Weighted Average Shares23.79M
Balance Sheet
Cash and Equivalents581.94M
Cash and Equivalents (USD)581.94M
Investments5.51B
Property, Plant & Equipment Net89.49M
Total Assets6.88B
Total Debt143.08M
Total Liabilities5.93B
Accumulated Retained Earnings (Deficit)576.92M
Accumulated Other Comprehensive Income-2.62M
Shareholders Equity950.72M
Shareholders Equity (USD)950.72M
Total Debt (USD)143.08M
Deposit Liabilities5.70B
Goodwill and Intangible Assets448.99M
Tax Liabilities4.45M
Cash Flow
Depreciation, Amortization & Accretion8.70M
Net Cash Flow from Financing499.78M
Net Cash Flow / Change in Cash & Cash Equivalents333.47M
Capital Expenditure-5.95M
Issuance (Purchase) of Equity Shares1.07M
Issuance (Repayment) of Debt Securities -250.00M
Net Cash Flow from Investing-171.37M
Net Cash Flow - Investment Acquisitions and Disposals-165.73M
Net Cash Flow from Operations5.06M
Share Based Compensation3.42M