TFIN
The table below shows Triumph Financial, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $248.47M | $330.12M | $286.63M | $408.18M | $383.18M | $314.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $91.07M | $160.74M | $113.46M | $103.34M | $105.73M | $103.40M |
| Goodwill | $355.30M | $241.95M | $233.71M | $233.71M | $233.73M | $163.21M |
| Total assets | $6.38B | $5.95B | $5.35B | $5.33B | $5.96B | $5.94B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | $27.14M | $191.86M |
| Total liabilities | $5.44B | $5.06B | $4.48B | $4.44B | $5.10B | $5.21B |
| Retained earnings | $571.37M | $549.22M | $536.33M | $498.46M | $399.35M | $289.58M |
| Total equity | $941.77M | $890.92M | $864.40M | $888.97M | $858.86M | $726.78M |