COM:TFIN
Triumph Financial, Inc.
- Stock
Last Close
98.88
21/11 21:00
Market Cap
1.98B
Beta: -
Volume Today
125.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | 133K - | 951K 615.04% | 277K 70.87% | -276K 199.64% | -596K 115.94% | -1.20M 101.85% | 1.11M 191.94% | 5.82M 426.13% | 8.03M 38.06% | -6.90M 185.88% | -2.93M 57.59% | |
cash and cash equivalents | 85.80M - | 160.89M 87.52% | 105.28M 34.57% | 114.51M 8.77% | 134.13M 17.13% | 234.94M 75.16% | 197.88M 15.77% | 314.39M 58.88% | 383.18M 21.88% | 408.18M 6.53% | 286.63M 29.78% | |
cash and short term investments | 270.45M - | 322.91M 19.40% | 268.45M 16.87% | 389.54M 45.11% | 389.74M 0.05% | 571.36M 46.60% | 446.70M 21.82% | 538.70M 20.60% | 565.60M 4.99% | 662.69M 17.16% | 392.72M 40.74% | |
common stock | 98K - | 180K 83.67% | 181K 0.56% | 182K 0.55% | 209K 14.84% | 271K 29.67% | 272K 0.37% | 280K 2.94% | 283K 1.07% | 283K 0% | 290K 2.47% | |
deferred revenue | ||||||||||||
deferred revenue non current | 372.89M - | |||||||||||
deferrred tax liabilities non current | 32.53M - | |||||||||||
goodwill | 14.05M - | 15.97M 13.68% | 15.97M 0% | 28.81M 80.42% | 44.13M 53.16% | 158.74M 259.75% | 158.74M 0% | 163.21M 2.81% | 233.73M 43.21% | 233.71M 0.01% | 233.71M 0% | |
goodwill and intangible assets | 28.52M - | 29.06M 1.89% | 27.85M 4.14% | 46.53M 67.05% | 63.78M 37.07% | 199.42M 212.67% | 190.29M 4.58% | 189.92M 0.19% | 276.86M 45.77% | 265.77M 4.01% | 257.36M 3.17% | |
intangible assets | 14.47M - | 13.09M 9.55% | 11.89M 9.19% | 17.72M 49.09% | 19.65M 10.90% | 40.67M 106.97% | 31.54M 22.45% | 26.71M 15.31% | 43.13M 61.45% | 32.06M 25.67% | 23.65M 26.24% | |
inventory | ||||||||||||
long term debt | 57.74M - | 27.42M 52.51% | 154.69M 464.08% | 311.47M 101.36% | 452.45M 45.26% | 418.01M 7.61% | 556.89M 33.22% | 424.44M 23.78% | 354.70M 16.43% | 178.96M 49.55% | 405.42M 126.54% | |
long term investments | 185.40M - | 162.77M 12.21% | 163.17M 0.25% | 304.38M 86.54% | 264.17M 13.21% | 349.95M 32.48% | 262.67M 24.94% | 236.06M 10.13% | 192.88M 18.29% | 263.77M 36.76% | 307.11M 16.43% | |
net debt | -28.05M - | -133.47M 375.76% | 49.41M 137.02% | 196.96M 298.62% | 318.32M 61.62% | 183.07M 42.49% | 359.01M 96.10% | 110.05M 69.35% | -28.48M 125.88% | -229.22M 705.00% | 118.78M 151.82% | |
net receivables | ||||||||||||
other assets | 4.06B - | 4.87B 19.78% | 4.82B 1.08% | 4.04B 16.14% | 4.58B 13.29% | |||||||
other current assets | 780.53M - | 911.23M 16.74% | 1.21B 32.75% | 1.86B 53.37% | 2.72B 46.54% | 3.36B 23.44% | 321.15M - | |||||
other current liabilities | 1.63B - | |||||||||||
other liabilities | 1.07B - | 1.18B 10.57% | 1.27B 7.24% | 2.04B 60.83% | 2.65B 30.13% | 3.51B 32.03% | 4.44B - | -1.64B 136.86% | ||||
other non current assets | -549.55M - | -529.38M 3.67% | -575.46M 8.70% | -16.47M 97.14% | -307.11M 1,764.32% | |||||||
other non current liabilities | -556.89M - | -424.44M 23.78% | -354.70M 16.43% | -178.96M 49.55% | -405.42M 126.54% | |||||||
othertotal stockholders equity | 104.63M - | 190.89M 82.44% | 193.74M 1.49% | 195.78M 1.06% | 263.07M 34.37% | 467.05M 77.54% | 406.18M 13.03% | 386.10M 4.94% | 406.20M 5.21% | 352.13M 13.31% | 285.70M 18.86% | |
preferred stock | 9.75M - | 9.75M 0% | 9.75M 0% | 9.75M 0% | 9.66M 0.90% | 45M - | 45M 0% | 45M 0% | 45M 0% | |||
property plant equipment net | 23.34M - | 21.93M 6.04% | 22.23M 1.34% | 45.46M 104.53% | 62.86M 38.28% | 83.39M 32.66% | 96.59M 15.83% | 103.40M 7.05% | 105.73M 2.25% | 103.34M 2.26% | 113.46M 9.79% | |
retained earnings | 18.99M - | 35.74M 88.21% | 64.10M 79.32% | 83.91M 30.91% | 119.36M 42.24% | 170.49M 42.84% | 229.03M 34.34% | 289.58M 26.44% | 399.35M 37.91% | 498.46M 24.82% | 536.33M 7.60% | |
short term debt | 6.44M - | |||||||||||
short term investments | 184.65M - | 162.02M 12.26% | 163.17M 0.71% | 275.03M 68.55% | 255.61M 7.06% | 336.42M 31.62% | 248.82M 26.04% | 224.31M 9.85% | 182.43M 18.67% | 254.50M 39.51% | 299.64M 17.74% | |
tax assets | 16.47M - | 8.80M 46.58% | ||||||||||
tax payables | ||||||||||||
total assets | 1.29B - | 1.45B 12.39% | 1.69B 16.81% | 2.64B 56.15% | 3.50B 32.49% | 4.56B 30.32% | 5.06B 10.98% | 5.94B 17.30% | 5.96B 0.34% | 5.33B 10.45% | 5.35B 0.25% | |
total current assets | 1.05B - | 1.23B 17.43% | 1.48B 19.76% | 2.24B 51.87% | 3.11B 38.47% | 3.93B 26.34% | 446.70M 88.62% | 538.70M 20.60% | 565.60M 4.99% | 662.69M 17.16% | 392.72M 40.74% | |
total current liabilities | 1.64B - | |||||||||||
total debt | 57.74M - | 27.42M 52.51% | 154.69M 464.08% | 311.47M 101.36% | 452.45M 45.26% | 418.01M 7.61% | 556.89M 33.22% | 424.44M 23.78% | 354.70M 16.43% | 178.96M 49.55% | 405.42M 126.54% | |
total investments | 370.05M - | 324.79M 12.23% | 326.34M 0.48% | 579.41M 77.55% | 519.77M 10.29% | 686.38M 32.05% | 511.49M 25.48% | 460.37M 10.00% | 375.30M 18.48% | 518.28M 38.10% | 606.75M 17.07% | |
total liabilities | 1.13B - | 1.21B 7.34% | 1.42B 17.59% | 2.35B 65.23% | 3.11B 32.13% | 3.92B 26.26% | 556.89M 85.81% | 424.44M 23.78% | 354.70M 16.43% | 4.44B 1,153.11% | 405.42M 90.88% | |
total liabilities and stockholders equity | 1.29B - | 1.45B 12.39% | 1.69B 16.81% | 2.64B 56.15% | 3.50B 32.49% | 4.56B 30.32% | 5.06B 10.98% | 5.94B 17.30% | 5.96B 0.34% | 5.33B 10.45% | 5.35B 0.25% | |
total non current assets | 237.26M - | 213.76M 9.90% | 213.25M 0.24% | 396.37M 85.87% | 390.81M 1.40% | 632.76M 61.91% | 549.55M 13.15% | 529.38M 3.67% | 575.46M 8.70% | 632.88M 9.98% | 379.61M 40.02% | |
total non current liabilities | 57.74M - | 27.42M 52.51% | 154.69M 464.08% | 311.47M 101.36% | 452.45M 45.26% | 418.01M 7.61% | 556.89M 33.22% | 424.44M 23.78% | 354.70M 16.43% | 4.44B 1,153.11% | 405.42M 90.88% | |
total stockholders equity | 133.60M - | 237.51M 77.78% | 268.04M 12.85% | 289.35M 7.95% | 391.70M 35.37% | 636.61M 62.52% | 636.59M 0.00% | 726.78M 14.17% | 858.86M 18.17% | 888.97M 3.51% | 864.40M 2.76% |
All numbers in (except ratios and percentages)