TFIN - Triumph Financial, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Dallas,
United States
Type: Equity
TFIN price evolution
TFIN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $156.46 | $159.59 | $162.54 | $113.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5866.05 | $5783.33 | $5575.49 | $5347.33 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $151.27 | $150.98 | $150.7 | $150.42 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4980.28 | $4909.09 | $4703.15 | $4482.93 |
| Shareholders' equity | ||||
| Retained earnings | $546.18 | $541.63 | $539.69 | $536.33 |
| Other shareholder equity | -$1.82 | -$3.4 | -$3.13 | -$2.93 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $113.46 | $103.34 | $138.6 | $121.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5347.33 | $5333.78 | $5956.3 | $5935.8 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $32.31 | $34.03 | $38.7 | $19.1 |
| Long term debt | $150.42 | $148.96 | $171.8 | $319.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4482.93 | $4444.81 | $5097.4 | $5209 |
| Shareholders' equity | ||||
| Retained earnings | $536.33 | $498.46 | $399.4 | $289.6 |
| Other shareholder equity | -$2.93 | -$6.9 | $8 | $5.8 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $106.2 | $105.08 | $101.03 | $106.15 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.94 | $0.84 | $0.61 | $3.09 |
| Interest expense | ||||
| Net income | ||||
| Net income | $4.55 | $1.95 | $3.36 | $8.82 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $418.25 | $484.6 | $423.6 | $345.1 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $11.73 | $34.7 | $32 | $20.7 |
| Interest expense | ||||
| Net income | ||||
| Net income | $37.88 | $99.1 | $109.8 | $62.3 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$320.07 | -$222.24 | -$102.48 | -$112.69 |
| Financing activities | ||||
| Dividends paid | -$2.4 | -$1.6 | -$0.8 | -$3.21 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $501.13 | $435.89 | $248.85 | -$52.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $202.64 | $214.03 | $130.4 | -$121.55 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$112.69 | $672.4 | $77.7 | -$774.7 |
| Financing activities | ||||
| Dividends paid | -$3.21 | -$3.2 | -$3.2 | -$1.7 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$52.05 | -$721.9 | -$145.8 | $793.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$121.55 | $25 | $68.9 | $116.5 |
News
Fundamentals
| Market cap | $1.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 23.39M |
| Revenue | $418.46M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $18.67M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 67.06 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.99 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.80 |
|---|---|
| ROA | 0.33% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |