Triumph Financial Statements From 2010 to 2024

Triumph Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.9 B 5.3 B 3.2 B Slightly volatile Short and Long Term Debt Total 307.3 M 405.4 M 245.4 M Slightly volatile Total Stockholder Equity 549 M 864.4 M 443.4 M Slightly volatile Property Plant And Equipment Net 71.9 M 113.5 M 57.5 M Slightly volatile Retained Earnings 563.1 M 536.3 M 202 M Slightly volatile Cash 223.8 M 286.6 M 179.8 M Slightly volatile Non Current Assets Total 469.2 M 686.7 M 380.6 M Slightly volatile Cash And Short Term Investments 447.2 M 392.7 M 363 M Slightly volatile Good Will 282.2 M 268.8 M 110.7 M Slightly volatile Common Stock Shares Outstanding 23.1 M 23.6 M 20.5 M Slightly volatile Short Term Investments 241.1 M 299.6 M 197.2 M Slightly volatile Liabilities And Stockholders Equity 3.9 B 5.3 B 3.2 B Slightly volatile Non Current Liabilities Total 4.7 B 4.5 B 1.1 B Slightly volatile Other Current Assets 305.1 M 321.1 M 892.4 M Very volatile Other Stockholder Equity 302.1 M 285.7 M 245.7 M Slightly volatile Total Liabilities 4.7 B 4.5 B 1.9 B Slightly volatile Total Current Assets 373.1 M 392.7 M 1.1 B Very volatile Common Stock 236 K 290 K 193.5 K Slightly volatile Intangible Assets 27.5 M 23.6 M 23 M Slightly volatile Total Current Liabilities 1.5 B 1.6 B 2.7 B Slightly volatile Other Liabilities 59 M 69.2 M 53.3 M Slightly volatile Net Tangible Assets 547.9 M 664.9 M 480.1 M Slightly volatile Accounts Payable 4.6 B 4.8 B 3.8 B Slightly volatile Other Assets 4.7 B 4.3 B 4 B Slightly volatile Long Term Debt 307.8 M 405.4 M 397.4 M Slightly volatile Inventory 2 M 1.2 M 2.2 M Pretty Stable Net Invested Capital 1.2 B 1.2 B 1.1 B Slightly volatile Long Term Investments 180.6 M 307.1 M 289 M Slightly volatile Capital Stock 33.3 M 45.3 M 14.5 M Slightly volatile Property Plant Equipment 124.2 M 118.8 M 98.3 M Slightly volatile Other Current Liabilities 1.6 B 1.6 B 1.1 B Slightly volatile Property Plant And Equipment Gross 159.1 M 174.6 M 129.3 M Slightly volatile Short Term Debt 6.1 M 6.4 M 288.1 M Slightly volatile Common Stock Total Equity 226.4 K 254.7 K 277.3 K Slightly volatile Retained Earnings Total Equity 398.8 M 448.6 M 488.5 M Slightly volatile Long Term Debt Total 119.2 M 134.1 M 146 M Slightly volatile Capital Surpluse 427.8 M 481.3 M 524.1 M Slightly volatile Preferred Stock Total Equity 36 M 40.5 M 44.1 M Slightly volatile Non Current Liabilities Other 99.6 M 112.1 M 122 M Slightly volatile
Triumph Financial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 26.5 M 25.3 M 10.6 M Slightly volatile Interest Expense 24.3 M 43.1 M 19.8 M Slightly volatile Selling General Administrative 119.5 M 221 M 96.6 M Slightly volatile Selling And Marketing Expenses 4.3 M 6.7 M 3.5 M Slightly volatile Total Revenue 254.6 M 418.3 M 205.6 M Slightly volatile Gross Profit 254.5 M 417.5 M 205.5 M Slightly volatile Other Operating Expenses 398.6 M 379.6 M 157.6 M Slightly volatile Operating Income 36 M 37.9 M 59.9 M Slightly volatile EBIT 36 M 37.9 M 59 M Slightly volatile EBITDA 36 M 37.9 M 66.1 M Slightly volatile Income Before Tax 66.9 M 37.9 M 53.9 M Slightly volatile Net Income 50.6 M 37.9 M 41.5 M Slightly volatile Tax Provision 24.8 M 16.3 M 18.6 M Slightly volatile Net Interest Income 350.9 M 376.9 M 272.1 M Slightly volatile Interest Income 389.2 M 420 M 307.7 M Slightly volatile Net Income From Continuing Ops 80.4 M 49 M 62.2 M Slightly volatile Reconciled Depreciation 20 M 25.1 M 15.4 M Slightly volatile Net Income Applicable To Common Shares 83.8 M 114 M 65.8 M Slightly volatile Preferred Stock And Other Adjustments 2.6 M 2.9 M 3.1 M Slightly volatile
Triumph Financial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 7 M 13.2 M 5.7 M Slightly volatile Free Cash Flow 15.4 M 16.2 M 34.8 M Slightly volatile Begin Period Cash Flow 428.6 M 408.2 M 183.7 M Slightly volatile Depreciation 13.9 M 25.3 M 11.3 M Slightly volatile Capital Expenditures 28.3 M 27 M 11 M Slightly volatile Total Cash From Operating Activities 58.2 M 43.2 M 46.8 M Slightly volatile Net Income 51.4 M 41.1 M 42.3 M Slightly volatile End Period Cash Flow 223.8 M 286.6 M 179.8 M Slightly volatile Dividends Paid 2.7 M 2.9 M 21.1 M Slightly volatile Cash And Cash Equivalents Changes 20 M 22.5 M 24.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.42 4.457 4.6016 Slightly volatile Dividend Yield 0.0023 0.0017 0.0024 Slightly volatile PTB Ratio 1.43 2.1527 2.028 Slightly volatile Book Value Per Share 54.09 37.2456 58.2016 Slightly volatile Free Cash Flow Yield 0.0083 0.0087 0.0452 Very volatile Operating Cash Flow Per Share 1.89 1.8614 2.0502 Slightly volatile Stock Based Compensation To Revenue 0.0182 0.0317 0.0184 Slightly volatile Capex To Depreciation 1.01 1.0676 1.0468 Slightly volatile PB Ratio 1.43 2.1527 2.028 Slightly volatile EV To Sales 4.74 4.7415 4.8291 Slightly volatile Free Cash Flow Per Share 0.66 0.6997 1.5625 Slightly volatile ROIC 0.0307 0.0324 0.1029 Slightly volatile Net Income Per Share 1.67 1.7701 1.8649 Slightly volatile Sales General And Administrative To Revenue 0.53 0.5107 0.482 Pretty Stable Capex To Revenue 0.0542 0.0646 0.0573 Slightly volatile Cash Per Share 16.22 25.2618 17.7833 Slightly volatile POCF Ratio 21.68 43.0746 23.7715 Slightly volatile Interest Coverage 0.92 0.9719 3.6625 Very volatile Payout Ratio 0.0819 0.078 0.0421 Very volatile Capex To Operating Cash Flow 0.66 0.6241 0.3256 Pretty Stable PFCF Ratio 120 115 54.5292 Pretty Stable Income Quality 0.86 1.0516 0.9699 Slightly volatile ROE 0.0451 0.0475 0.1051 Slightly volatile EV To Operating Cash Flow 48.12 45.8242 26.1728 Pretty Stable PE Ratio 47.56 45.2965 21.2128 Slightly volatile Return On Tangible Assets 0.0077 0.0081 0.017 Slightly volatile EV To Free Cash Flow 128 122 55.7851 Pretty Stable Earnings Yield 0.021 0.0221 0.0583 Slightly volatile Intangibles To Total Assets 0.0266 0.0481 0.0346 Very volatile Current Ratio 0.41 0.43 1.9874 Slightly volatile Tangible Book Value Per Share 49.5 26.1566 53.2014 Slightly volatile Graham Number 25.85 38.515 28.4825 Slightly volatile Shareholders Equity Per Share 39.11 37.2456 21.2124 Slightly volatile Debt To Equity 0.45 0.469 0.5042 Pretty Stable Capex Per Share 1.22 1.1617 0.487 Slightly volatile Revenue Per Share 18.89 17.9897 9.7866 Slightly volatile Interest Debt Per Share 10.86 19.8103 11.6926 Slightly volatile Debt To Assets 0.0586 0.0758 0.0672 Slightly volatile Enterprise Value Over EBITDA 26.62 25.3568 16.5292 Pretty Stable Price Earnings Ratio 47.56 45.2965 21.2128 Slightly volatile Price Book Value Ratio 1.43 2.1527 2.028 Slightly volatile Dividend Payout Ratio 0.0819 0.078 0.0421 Very volatile Price To Operating Cash Flows Ratio 21.68 43.0746 23.7715 Slightly volatile Price To Free Cash Flows Ratio 120 115 54.5292 Pretty Stable Pretax Profit Margin 0.12 0.1265 0.2631 Slightly volatile Ebt Per Ebit 0.85 1.01 0.7981 Slightly volatile Operating Profit Margin 0.12 0.1265 0.3269 Slightly volatile Company Equity Multiplier 8.05 6.1862 7.1042 Pretty Stable Long Term Debt To Capitalization 0.26 0.3193 0.3044 Slightly volatile Total Debt To Capitalization 0.26 0.3193 0.3044 Slightly volatile Return On Capital Employed 0.0094 0.0099 0.0251 Pretty Stable Debt Equity Ratio 0.45 0.469 0.5042 Pretty Stable Ebit Per Revenue 0.12 0.1265 0.3269 Slightly volatile Quick Ratio 0.41 0.43 1.9874 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.36 1.432 4.121 Pretty Stable Net Income Per E B T 0.89 0.7778 0.9473 Slightly volatile Cash Ratio 0.15 0.21 0.1714 Slightly volatile Operating Cash Flow Sales Ratio 0.0983 0.1035 0.2116 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.36 0.3759 0.6757 Pretty Stable Cash Flow Coverage Ratios 0.1 0.1066 0.2685 Slightly volatile Price To Book Ratio 1.43 2.1527 2.028 Slightly volatile Fixed Asset Turnover 4.3 3.6799 4.572 Slightly volatile Capital Expenditure Coverage Ratio 1.52 1.6023 4.9437 Very volatile Price Cash Flow Ratio 21.68 43.0746 23.7715 Slightly volatile Enterprise Value Multiple 26.62 25.3568 16.5292 Pretty Stable Debt Ratio 0.0586 0.0758 0.0672 Slightly volatile Cash Flow To Debt Ratio 0.1 0.1066 0.2685 Slightly volatile Price Sales Ratio 4.42 4.457 4.6016 Slightly volatile Return On Assets 0.0073 0.0077 0.0163 Slightly volatile Asset Turnover 0.0504 0.0781 0.0652 Pretty Stable Net Profit Margin 0.0935 0.0984 0.237 Slightly volatile Price Fair Value 1.43 2.1527 2.028 Slightly volatile Return On Equity 0.0451 0.0475 0.1051 Slightly volatile
Triumph Financial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2 B 1.9 B 883.3 M Slightly volatile Enterprise Value 2.1 B 2 B 951.6 M Slightly volatile

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About Triumph Financial Financial Statements

Pair Trading with Triumph Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triumph Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triumph Financial will appreciate offsetting losses from the drop in the long position's value.When determining whether Triumph Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Triumph Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Triumph Financial Stock. Highlighted below are key reports to facilitate an investment decision about Triumph Financial Stock:

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