Triumph Financial (TFIN)
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About
Business overview of Triumph Financial (TFIN)
Triumph Financial Inc is a is a financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Corporate. The Banking segment includes the operations of TBK Bank. The Factoring segment includes the operations of Triumph Financial Services with revenue derived from factoring services, The Payments segment includes the operations of TBK Bank's TriumphPay division which provides a presentment, audit and payment solution to Shipper, Broker, and Factor clients in the trucking industry and The corporate segment includes holding company financing and investment activities and management and administrative expenses to support the overall operations of the Company.
Key Insights
Critical company metrics and information
Share Price
$104.22Market Cap
$2.44 BillionTotal Outstanding Shares
23.39 Million SharesTotal Employees
1,544Dividend
No dividendIPO Date
November 7, 2014SIC Description
State Commercial BanksHomepage
https://www.tfin.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $215.95 Million |
Net Cash Flow From Financing Activities | $215.95 Million |
Net Cash Flow From Investing Activities, Continuing | $-111.09 Million |
Net Cash Flow From Operating Activities, Continuing | $46.84 Million |
Net Cash Flow From Operating Activities | $46.84 Million |
Net Cash Flow, Continuing | $151.70 Million |
Net Cash Flow | $151.70 Million |
Net Cash Flow From Investing Activities | $-111.09 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Operating Expenses | $398.41 Million |
Revenues | $425.76 Million |
Noninterest Income | $63.89 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $3.21 Million |
Noninterest Expense | $370.66 Million |
Basic Average Shares | $46.56 Million |
Preferred Stock Dividends And Other Adjustments | $3.21 Million |
Diluted Average Shares | $47.37 Million |
Basic Earnings Per Share | $0.80 |
Benefits Costs and Expenses | $398.41 Million |
Income/Loss From Continuing Operations After Tax | $21.88 Million |
Operating Income/Loss | $27.35 Million |
Net Income/Loss Available To Common Stockholders, Basic | $18.67 Million |
Net Income/Loss Attributable To Parent | $21.88 Million |
Interest And Dividend Income, Operating | $425.76 Million |
Diluted Earnings Per Share | $0.79 |
Interest Income/Expense After Provision For Losses | $334.12 Million |
Net Income/Loss | $21.88 Million |
Income Tax Expense/Benefit | $5.47 Million |
Costs And Expenses | $398.41 Million |
Interest Income/Expense Operating, Net | $354.57 Million |
Provision For Loan, Lease, And Other Losses | $20.45 Million |
Income/Loss From Continuing Operations Before Tax | $27.35 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Fixed Assets | $156.46 Million |
Current Liabilities | $4.98 Billion |
Assets | $5.87 Billion |
Liabilities | $4.98 Billion |
Equity | $885.76 Million |
Noncurrent Assets | $0.00 |
Noncurrent Liabilities | $0.00 |
Current Assets | $5.87 Billion |
Intangible Assets | $17.32 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities And Equity | $5.87 Billion |
Equity Attributable To Parent | $885.76 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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