Triumph Financial, Inc.
TFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $282 | $503 | $330 |
| Short-Term Investments | $98 | $102 | $105 | $87 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $245 | $384 | $608 | $417 |
| Property Plant & Equip (Net) | $141 | $149 | $150 | $161 |
| Goodwill | $354 | $354 | $242 | $242 |
| Intangibles | $97 | $98 | $55 | $54 |
| Long-Term Investments | $5,250 | $5,217 | $4,946 | $4,809 |
| Tax Assets | $0 | $3 | $12 | $14 |
| Other NC Assets | $270 | $289 | $255 | $253 |
| Total NC Assets | $6,112 | $6,110 | $5,660 | $5,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,357 | $6,495 | $6,268 | $5,949 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,955 | $5,186 | $4,977 | $4,821 |
| Total Curr. Liab. | $4,955 | $5,186 | $4,977 | $4,821 |
| LT Debt | $393 | $292 | $317 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $89 | $104 | $80 | $95 |
| Total NC Liab. | $483 | $396 | $398 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,438 | $5,582 | $5,374 | $5,058 |
| Equity | – | – | – | – |
| Pref Stock | $45 | $45 | $45 | $45 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $553 | $552 | $548 | $549 |
| AOCI | -$2 | -$3 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $919 | $912 | $894 | $891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,357 | $6,495 | $6,268 | $5,949 |
| Net Debt | $245 | $10 | -$186 | -$188 |