Pricing
  1. US-listed companies
  2. Triumph Financial, Inc.
  3. Financials
  4. Cash and cash equivalents

Triumph Financial, Inc. (TFIN)

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024330+15.17%
Dec 31, 2023287-29.78%
Dec 31, 2022408+6.53%
Dec 31, 2021383+21.88%
Dec 31, 2020314+58.88%
Dec 31, 2019198-15.77%
Dec 31, 2018235+75.16%
Dec 31, 2017134+17.13%
Dec 31, 2016115+8.77%
Dec 31, 2015105-34.57%
Dec 31, 2014161

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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