Name: TFIN Balance Sheet - Triumph Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TFIN - Triumph Financial, Inc.

USD | NYSE | Financial Services

TFIN Balance Sheet - Triumph Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	248.5	330.1	286.6	408.2	383.2	314.4	197.9	234.9	134.1	114.5	105.3	160.9	85.8	15.8	57.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	248.5	330.1	286.6	408.2	383.2	314.4	197.9	234.9	134.1	114.5	105.3	160.9	85.8	15.8	57.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	167.4	237.4	174.6	150.9	145.7	134.3	117.6	100.1	74.3	53.3	27.7	25.3	25.1	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	27.1	191.9	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.1	-	-
Supplementary Data
Total Debt	-	-	-	-	27.1	191.9	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	581.9	248.5	147.2	282.3	502.9	330.1	489.3	500.7	417.0	286.6	337.6	417.4	417.7	408.2	421.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	89.5	91.1	141.1	149.1	150.2	160.7	156.5	159.6	162.5	113.5	113.1	114.7	115.6	103.3	104.3	105.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	355.3	355.3	353.9	353.9	241.9	241.9	233.7	233.7	233.7	233.7	233.7	233.7	233.7	233.7	233.7	233.7	230.5	233.7
Intangible Assets	45.4	47.9	52.3	55.3	14.0	16.3	17.3	20.9	23.8	23.6	26.4	29.2	32.3	32.1	34.9	37.0	38.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	0.0	0.2	0.0	3.0	11.9	13.6	10.7	6.6	7.9	8.8	9.6	7.3	11.6	16.5	14.7	13.1	10.2
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,876.7	6,380.6	6,357.1	6,494.7	6,268.4	5,949.0	5,866.0	5,783.3	5,575.5	5,347.3	5,599.8	5,652.7	5,628.2	5,333.8	5,642.5	5,955.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.5	0.0	0.7	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,926.0	5,438.8	5,437.8	5,582.4	5,374.5	5,058.1	4,980.3	4,909.1	4,703.2	4,482.9	4,749.4	4,819.3	4,801.0	4,444.8	4,751.3	5,081.2

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	601.8	597.5	593.6	588.3	572.1	567.9	564.5	559.1	555.6	550.7	547.2	542.6	539.2	534.8	529.8	524.6	516.6
Retained Earnings	576.9	571.4	553.0	552.0	548.4	549.2	546.2	541.6	539.7	536.3	527.5	515.5	508.7	498.5	481.7	466.3	422.9
Accumulated Other Comprehensive Income	(2.6)	(1.7)	(1.9)	(2.6)	(3.4)	(3.1)	(1.8)	(3.4)	(3.1)	(2.9)	(4.6)	(5.0)	(5.5)	(6.9)	(8.7)
Treasury Stock	270.7	270.6	270.6	270.6	268.5	268.4	268.4	268.4	265.1	265.0	265.0	264.9	260.5	182.7	156.9	156.9	106.1	104.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	950.7	941.8	919.3	912.4	893.9	890.9	885.8	874.2	872.3	864.4	850.4	833.5	827.2	889.0	891.2	874.3	886.7
Total Equity	950.7	941.8	919.3	912.4	893.9	890.9	885.8	874.2	872.3	864.4	850.4	833.5	827.2	889.0	891.2	874.3	886.7	858.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	950.7	941.8	919.3	912.4	893.9	890.9	885.8	874.2	872.3	864.4	850.4	833.5	827.2	889.0	891.2	874.3	886.7	858.9
Tangible Book Value	550.0	538.6	513.1	503.2	638.0	632.7	634.7	619.6	614.8	607.0	590.3	570.5	561.3	623.2	622.6	603.6	617.5