Triumph Financial, Inc.
TFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330 | $287 | $408 | $383 |
| Short-Term Investments | $87 | $300 | $255 | $182 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $417 | $586 | $663 | $566 |
| Property Plant & Equip (Net) | $161 | $113 | $103 | $106 |
| Goodwill | $242 | $234 | $234 | $234 |
| Intangibles | $54 | $46 | $32 | $43 |
| Long-Term Investments | $4,809 | $4,137 | $4,092 | $4,843 |
| Tax Assets | $14 | $9 | $16 | $10 |
| Other NC Assets | $253 | $222 | $193 | $155 |
| Total NC Assets | $5,532 | $4,761 | $4,671 | $5,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,949 | $5,347 | $5,334 | $5,956 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,821 | $3,977 | $4,171 | $4,647 |
| Total Curr. Liab. | $4,821 | $3,977 | $4,172 | $4,649 |
| LT Debt | $142 | $405 | $179 | $355 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95 | $100 | $94 | $94 |
| Total NC Liab. | $237 | $505 | $273 | $449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,058 | $4,483 | $4,445 | $5,097 |
| Equity | – | – | – | – |
| Pref Stock | $45 | $45 | $45 | $45 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $549 | $536 | $498 | $399 |
| AOCI | -$3 | -$3 | -$7 | $8 |
| Other Equity | $300 | $286 | $352 | $406 |
| Total Equity | $891 | $864 | $889 | $859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,949 | $5,347 | $5,334 | $5,956 |
| Net Debt | -$188 | $119 | -$229 | -$26 |