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TFIN
Triumph Financial, Inc.
62.10
100 x 58.90
200 x 65.31
bid
ask
-
1.37
2.16%
150 @ 04:01 PM
62.10 +0.00 (0.00%)
Ytd-0.85%
1y13.63%
61.98
day range
63.48
49.27
52 week range
83.52
Open63.22Prev Close63.47Low61.98High63.48Mkt Cap1.49B
Vol149.22KAvg Vol224.25KEPS1.96P/E31.68Forward P/E17.64
Beta1.53Short Ratio8.80Inst. Own99.86%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2150-d Avg64.97200-d Avg67.291yr Est76.00
Income Statement
Total Revenue120.45M
Revenues (USD)120.45M
Gross Profit120.45M
Operating Expenses101.96M
Selling, General and Administrative Expense83.10M
Operating Income18.49M
Income Tax Expense5.06M
Net Income13.43M
Net Income Common Stock12.63M
Net Income Common Stock (USD)12.63M
Consolidated Income13.43M
Earnings per Basic Share0.53
Earnings per Basic Share (USD)0.53
Earnings per Diluted Share0.52
Earning Before Interest & Taxes (EBIT)18.49M
Earning Before Interest & Taxes (USD)18.49M
Preferred Dividends Income Statement Impact801.00K
Weighted Average Shares23.89M
Balance Sheet
Cash and Equivalents1.03B
Cash and Equivalents (USD)1.03B
Investments5.86B
Property, Plant & Equipment Net86.63M
Total Assets7.68B
Total Debt113.49M
Total Liabilities6.70B
Accumulated Retained Earnings (Deficit)600.12M
Accumulated Other Comprehensive Income-4.99M
Shareholders Equity978.56M
Shareholders Equity (USD)978.56M
Total Debt (USD)113.49M
Deposit Liabilities6.47B
Goodwill and Intangible Assets446.86M
Tax Liabilities7.38M
Cash Flow
Depreciation, Amortization & Accretion9.30M
Net Cash Flow from Financing251.26M
Net Cash Flow / Change in Cash & Cash Equivalents135.71M
Capital Expenditure-5.80M
Issuance (Purchase) of Equity Shares966.00K
Net Cash Flow from Investing-141.12M
Net Cash Flow - Investment Acquisitions and Disposals-135.04M
Net Cash Flow from Operations25.57M
Share Based Compensation3.56M