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Triumph Financial (TFIN)
NASDAQ:TFIN
Holding TFIN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.08M | $ 101.03M | $ 106.15M | $ 104.74M | $ 102.96M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.95M | $ 3.36M | $ 8.82M | $ 11.99M | $ 6.85M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.78B | $ 5.58B | $ 5.35B | $ 5.60B | $ 5.65B |
| Total Debt | $ 430.98M | $ 180.70M | $ 405.42M | $ 180.05M | $ 429.68M |
| Net Debt | $ -874.25M | $ -872.34M | $ -864.40M | $ -850.38M | $ -826.71M |
| Total Liabilities | $ 4.91B | $ 4.70B | $ 4.48B | $ 4.75B | $ 4.82B |
| Stockholders Equity | $ 874.25M | $ 872.34M | $ 864.40M | $ 850.38M | $ 833.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.11M | $ -18.89M | $ 25.25M | - | $ -10.91M |
| Operating Cash Flow | $ 16.35M | $ -15.97M | $ 25.25M | $ 8.99M | $ -10.91M |
| Investing Cash Flow | $ -119.76M | $ -102.48M | $ 208.99M | $ -32.40M | $ 14.56M |
| Financing Cash Flow | $ 187.04M | $ 248.85M | $ -285.18M | $ -56.38M | $ -4.00M |