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Triumph Financial (TFIN)
NYSE:TFIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 516.08M | $ 487.63M | $ 471.85M | $ 502.94M | $ 442.00M |
| Gross Profit | $ 433.05M | $ 397.10M | $ 406.05M | $ 477.63M | $ 432.46M |
| Operating Income | $ 32.99M | $ 20.47M | $ 52.81M | $ 137.00M | $ 144.95M |
| EBITDA | $ 47.86M | $ 53.82M | $ 82.52M | $ 166.29M | $ 167.87M |
| Net Income | $ 25.36M | $ 16.09M | $ 41.08M | $ 102.31M | $ 112.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 612.75M | $ 416.91M | $ 586.28M | $ 662.69M | $ 565.60M |
| Total Assets | $ 6.38B | $ 5.95B | $ 5.35B | $ 5.33B | $ 5.96B |
| Total Debt | $ 0.00 | $ 142.01M | $ 405.42M | $ 179.30M | $ 356.81M |
| Net Debt | $ -248.47M | $ -188.10M | $ 118.78M | $ -228.88M | $ -26.37M |
| Total Liabilities | $ 5.44B | $ 5.06B | $ 4.48B | $ 4.44B | $ 5.10B |
| Stockholders' Equity | $ 941.77M | $ 890.92M | $ 864.40M | $ 888.97M | $ 858.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.62M | $ -28.59M | $ 16.24M | $ 63.58M | $ 122.60M |
| Operating Cash Flow | $ 67.06M | $ 58.57M | $ 60.06M | $ 80.75M | $ 136.96M |
| Investing Cash Flow | $ -525.48M | $ -590.03M | $ -129.56M | $ 666.11M | $ 77.66M |
| Financing Cash Flow | $ 376.77M | $ 574.94M | $ -52.05M | $ -721.87M | $ -145.83M |