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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.43M - | 19.79M 47.38% | 29.13M 47.22% | 20.70M 28.95% | 36.22M 74.98% | 51.71M 42.76% | 58.54M 13.22% | 64.02M 9.36% | 112.97M 76.46% | 102.31M 9.44% | 41.08M 59.85% | |
depreciation and amortization | 1.41M - | 4.87M 246.30% | 6.12M 25.73% | 6.60M 7.79% | 9.20M 39.45% | 12.70M 38.01% | 17.27M 35.95% | 19.05M 10.33% | 22.91M 20.28% | 25.22M 10.09% | 25.25M 0.12% | |
deferred income tax | 1.89M - | 4.37M 131.25% | -280K 106.40% | 1.89M 773.93% | 10.16M 438.63% | 708K 93.03% | 3.93M 455.23% | -2.08M 152.91% | -5.83M 180.38% | -1.78M 69.50% | 6.54M 467.57% | |
stock based compensation | 129K - | 2.69M 1,985.27% | 3.08M 14.39% | 2.37M 23.07% | 1.80M 23.91% | 2.73M 51.86% | 3.65M 33.60% | 4.62M 26.38% | 20.32M 339.91% | 21.18M 4.24% | 13.23M 37.53% | |
change in working capital | 8.10M - | -6.87M 184.84% | 110K 101.60% | -1.90M 1,827.27% | 6.38M 435.53% | -2.25M 135.25% | -11.02M 390.43% | 23.27M 311.17% | 5.64M 75.77% | -41.24M 831.30% | -49.04M 18.92% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 8.10M - | -6.87M 184.84% | 110K 101.60% | -1.90M 1,827.27% | 6.38M 435.53% | -2.25M 135.25% | -11.02M 390.43% | 23.27M 311.17% | 5.64M 75.77% | -41.24M 831.30% | -49.04M 18.92% | |
other non cash items | -16.09M - | -4.77M 70.35% | -12.87M 169.73% | 1.33M 110.34% | -16.49M 1,339.77% | 8.23M 149.89% | 75K 99.09% | -11.56M 15,508.00% | -19.05M 64.85% | -31.21M 63.82% | 6.14M 119.67% | |
net cash provided by operating activities | 8.87M - | 20.08M 126.48% | 25.30M 25.98% | 30.98M 22.48% | 47.27M 52.58% | 73.83M 56.18% | 72.45M 1.87% | 97.33M 34.34% | 136.96M 40.72% | 74.49M 45.61% | 43.20M 42.00% | |
investments in property plant and equipment | -1.40M - | -2.75M 95.51% | -2.44M 11.22% | -4.33M 77.47% | -7.95M 83.88% | -18.78M 136.09% | -21.34M 13.65% | -17.57M 17.64% | -14.36M 18.28% | -10.91M 24.02% | -26.96M 147.08% | |
acquisitions net | 74.71M - | 7.93M 89.39% | -127.59M 1,709.57% | -14.48M 88.65% | 55.58M 483.89% | -68.02M 222.38% | -588.41M 765.02% | -14.54M 97.53% | -96.93M 566.62% | 85.92M 188.65% | -54.80M 163.77% | |
purchases of investments | -98.11M - | -27.97M 71.49% | -30.54M 9.20% | -74.06M 142.47% | -23.13M 68.76% | -19.88M 14.09% | -80.46M 304.83% | -133.97M 66.51% | -58.79M 56.12% | -140.77M 139.46% | -72.04M 48.83% | |
sales maturities of investments | 17.81M - | 51.02M 186.48% | 10.72M 79.00% | 91.82M 756.78% | 180.10M 96.14% | 202.78M 12.59% | 170.99M 15.68% | 167.66M 1.95% | 100.16M 40.26% | 67.18M 32.92% | 46.09M 31.40% | |
other investing activites | 3.44M - | -150.73M 4,487.95% | -239.28M 58.75% | -272.51M 13.89% | -584.37M 114.44% | -364.41M 37.64% | -1.16M 99.68% | -776.31M 67,113.16% | 147.58M 119.01% | 670.96M 354.66% | -4.98M 100.74% | |
net cash used for investing activites | -3.56M - | -122.49M 3,340.79% | -389.13M 217.68% | -273.56M 29.70% | -379.77M 38.83% | -268.31M 29.35% | -520.37M 93.95% | -774.74M 48.88% | 77.66M 110.02% | 672.38M 765.85% | -112.69M 116.76% | |
debt repayment | -11.86M - | -30.57M 157.83% | -1.66M 94.57% | -191.47M - | -364.51M 90.37% | -441.35M 21.08% | -177.14M 59.86% | -224.66M 26.82% | ||||
common stock issued | 42.40M - | 83.81M 97.66% | 83.77M 0.05% | 65.51M - | 192.05M 193.17% | 192.05M 0% | 42.36M 77.94% | 1.03M 97.58% | 1.47M 43.66% | 1.98M 33.99% | ||
common stock repurchased | -461K - | -26.06M 5,552.49% | -343K 98.68% | -11.15M 3,151.90% | -366K 96.72% | -398K 8.74% | -64.52M 16,112.06% | -35.77M 44.56% | -1.24M 96.53% | -76.71M 6,081.63% | -81.62M 6.40% | |
dividends paid | -35.68M - | -154.46M 332.86% | -3.04M 98.03% | -887K 70.79% | -774K 12.74% | -578K 25.32% | -578K 0% | -1.70M 194.29% | -3.21M 88.48% | -3.21M 0% | -3.21M 0% | |
other financing activites | 70.31M - | 304.79M 333.50% | 229.50M 24.70% | 263.85M 14.97% | 287.74M 9.06% | 104.21M 63.78% | 475.39M 356.18% | 1.15B 142.65% | 298.94M 74.09% | -466.27M 255.98% | 255.46M 154.79% | |
net cash used provided by financing activities | 64.71M - | 177.50M 174.32% | 308.23M 73.65% | 251.81M 18.30% | 352.11M 39.83% | 295.29M 16.14% | 410.86M 39.14% | 793.92M 93.23% | -145.83M 118.37% | -721.87M 395.00% | -52.05M 92.79% | |
effect of forex changes on cash | 73.24M - | |||||||||||
net change in cash | 70.01M - | 75.09M 7.25% | -55.61M 174.06% | 9.24M 116.61% | 19.61M 112.35% | 100.81M 413.94% | -37.06M 136.76% | 116.51M 414.40% | 68.78M 40.96% | 25.00M 63.65% | -121.55M 586.11% | |
cash at beginning of period | 15.78M - | 85.80M 443.57% | 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% | |
cash at end of period | 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% | |
operating cash flow | 8.87M - | 20.08M 126.48% | 25.30M 25.98% | 30.98M 22.48% | 47.27M 52.58% | 73.83M 56.18% | 72.45M 1.87% | 97.33M 34.34% | 136.96M 40.72% | 74.49M 45.61% | 43.20M 42.00% | |
capital expenditure | -1.40M - | -2.75M 95.51% | -2.44M 11.22% | -4.33M 77.47% | -7.95M 83.88% | -18.78M 136.09% | -21.34M 13.65% | -17.57M 17.64% | -14.36M 18.28% | -10.91M 24.02% | -26.96M 147.08% | |
free cash flow | 7.46M - | 17.34M 132.31% | 22.86M 31.87% | 26.66M 16.62% | 39.32M 47.50% | 55.05M 40.02% | 51.11M 7.16% | 79.75M 56.04% | 122.60M 53.72% | 63.58M 48.14% | 16.24M 74.46% |
All numbers in (except ratios and percentages)