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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $113.46 | $113.06 | $114.67 | $115.64 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5347.33 | $5599.79 | $5652.72 | $5628.19 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.21 | |||
| Long term debt | $150.42 | $150.05 | $149.68 | $149.31 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4482.93 | $4749.41 | $4819.26 | $4800.97 |
| Shareholders' equity | ||||
| Retained earnings | $536.33 | $527.51 | $515.51 | $508.67 |
| Other shareholder equity | -$2.93 | -$4.61 | -$4.99 | -$5.52 |
| 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 | ||||