Triumph Financial Statements From 2010 to 2026

Triumph Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4.1 B 6.8 B 3.6 B Slightly volatile Short and Long Term Debt Total 301.1 M 163.3 M 237.9 M Slightly volatile Other Current Liabilities 3.2 B 5.5 B 2.8 B Slightly volatile Total Current Liabilities 3.2 B 5.5 B 2.8 B Slightly volatile Total Stockholder Equity 582.1 M 1 B 505.9 M Slightly volatile Property Plant And Equipment Net 194.1 M 184.8 M 78.3 M Slightly volatile Retained Earnings 663.2 M 631.6 M 253.6 M Slightly volatile Cash 234.5 M 379.6 M 201 M Slightly volatile Non Current Assets Total 3.7 B 6.4 B 3.2 B Slightly volatile Non Currrent Assets Other 305.6 M 291 M 132.2 M Slightly volatile Cash And Short Term Investments 464 M 479.4 M 385.1 M Slightly volatile Good Will 292.2 M 278.2 M 126.8 M Slightly volatile Common Stock Shares Outstanding 22.4 M 27.3 M 19.3 M Slightly volatile Short Term Investments 94.8 M 99.8 M 176.1 M Pretty Stable Liabilities And Stockholders Equity 4.1 B 6.8 B 3.6 B Slightly volatile Non Current Liabilities Total 350.2 M 272.8 M 281.5 M Slightly volatile Other Current Assets 274.6 M 289 M 821.5 M Pretty Stable Other Stockholder Equity 304.2 M 344.5 M 254.8 M Slightly volatile Total Liabilities 3.6 B 5.8 B 3.1 B Slightly volatile Total Current Assets 464 M 479.4 M 385.1 M Slightly volatile Common Stock 242.5 K 334.6 K 208 K Slightly volatile Short Term Debt 5.1 M 5.8 M 7.2 M Slightly volatile Intangible Assets 32.2 M 62.4 M 28.8 M Slightly volatile Other Liabilities 59 M 69.2 M 54.1 M Slightly volatile Net Tangible Assets 547.9 M 664.9 M 491.6 M Slightly volatile Accounts Payable 4.6 B 4.8 B 3.9 B Slightly volatile Other Assets 4.8 B 5.8 B 4.2 B Slightly volatile Long Term Debt 121.4 M 127.8 M 355.5 M Slightly volatile Inventory 2 M 1.2 M 2.1 M Slightly volatile Net Invested Capital 886.7 M 889.1 M 1.1 B Pretty Stable Long Term Investments 199.1 M 349.1 M 299.4 M Slightly volatile Capital Stock 35.7 M 52.1 M 18.6 M Slightly volatile Property Plant Equipment 124.2 M 118.8 M 98.9 M Slightly volatile Property Plant And Equipment Gross 176.1 M 273 M 145.1 M Slightly volatile Common Stock Total Equity 226.4 K 254.7 K 278 K Slightly volatile Retained Earnings Total Equity 398.8 M 448.6 M 489.7 M Slightly volatile Long Term Debt Total 119.2 M 134.1 M 146.3 M Slightly volatile Capital Surpluse 427.8 M 481.3 M 525.4 M Slightly volatile Preferred Stock Total Equity 36 M 40.5 M 44.2 M Slightly volatile Non Current Liabilities Other 99.6 M 112.1 M 122.3 M Slightly volatile
Triumph Financial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 40.3 M 38.4 M 16 M Slightly volatile Interest Expense 87 M 82.9 M 30.3 M Slightly volatile Selling General Administrative 268.4 M 255.6 M 119.2 M Slightly volatile Selling And Marketing Expenses 4.5 M 7.1 M 3.9 M Slightly volatile Total Revenue 295 M 560.8 M 258.9 M Slightly volatile Gross Profit 260.5 M 456.7 M 226.1 M Slightly volatile Other Operating Expenses 564.1 M 537.2 M 228.5 M Slightly volatile Operating Income 22.4 M 23.5 M 47.5 M Slightly volatile EBIT 22.4 M 23.5 M 47.5 M Slightly volatile EBITDA 77.4 M 61.9 M 62.9 M Slightly volatile Cost Of Revenue 109.3 M 104.1 M 41 M Slightly volatile Income Before Tax 22.4 M 23.5 M 47.5 M Slightly volatile Net Income 17.6 M 18.5 M 36.8 M Slightly volatile Tax Provision 3.7 M 3.9 M 15.6 M Pretty Stable Net Interest Income 355.9 M 403 M 284.7 M Slightly volatile Interest Income 400 M 485.9 M 325.6 M Slightly volatile Net Income From Continuing Ops 13.8 M 14.5 M 52.7 M Pretty Stable Reconciled Depreciation 22.4 M 38.4 M 17.9 M Slightly volatile Net Income Applicable To Common Shares 83.8 M 114 M 69.8 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 17.5 M 16.7 M 7.4 M Slightly volatile Begin Period Cash Flow 211.5 M 329.6 M 185.6 M Slightly volatile Depreciation 40.3 M 38.4 M 16 M Slightly volatile Capital Expenditures 105.2 M 100.2 M 26.3 M Slightly volatile Total Cash From Operating Activities 60.3 M 67.4 M 49.9 M Slightly volatile Net Income 17.6 M 18.5 M 37.4 M Slightly volatile End Period Cash Flow 234.5 M 379.6 M 201 M Slightly volatile Dividends Paid 3.9 M 3.7 M 1.7 M Slightly volatile Cash And Cash Equivalents Changes 20 M 22.5 M 24.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.69 3.91 3.2957 Slightly volatile Dividend Yield 0.0018 0.0017 0.002 Slightly volatile PTB Ratio 1.33 2.14 1.6527 Slightly volatile Book Value Per Share 19.64 34.43 23.0706 Slightly volatile Operating Cash Flow Per Share 1.99 2.26 2.2328 Slightly volatile Stock Based Compensation To Revenue 0.0174 0.0268 0.0184 Slightly volatile Capex To Depreciation 2.47 2.35 1.3345 Slightly volatile PB Ratio 1.33 2.14 1.6527 Slightly volatile EV To Sales 2.88 3.56 3.4525 Slightly volatile ROIC 0.0156 0.0164 0.0647 Slightly volatile Net Income Per Share 0.59 0.62 1.822 Very volatile Sales General And Administrative To Revenue 0.47 0.52 0.4335 Pretty Stable Capex To Revenue 0.17 0.16 0.0748 Slightly volatile Cash Per Share 16.44 16.11 18.6722 Slightly volatile POCF Ratio 34.15 32.52 19.5165 Slightly volatile Interest Coverage 0.31 0.33 2.6922 Pretty Stable Payout Ratio 0.19 0.18 0.0586 Slightly volatile Capex To Operating Cash Flow 1.41 1.34 0.5063 Slightly volatile Income Quality 3.44 3.28 1.4499 Slightly volatile ROE 0.0197 0.0208 0.0936 Slightly volatile EV To Operating Cash Flow 31.11 29.63 19.6903 Slightly volatile PE Ratio 124 118 35.6921 Slightly volatile Return On Tangible Assets 0.0031 0.0033 0.0151 Slightly volatile Earnings Yield 0.0083 0.0087 0.0642 Slightly volatile Intangibles To Total Assets 0.0278 0.0448 0.0364 Pretty Stable Current Ratio 0.19 0.0995 0.1808 Slightly volatile Tangible Book Value Per Share 14.47 22.99 16.9057 Slightly volatile Graham Number 26.06 21.95 29.723 Slightly volatile Shareholders Equity Per Share 19.47 34.43 22.7809 Slightly volatile Debt To Equity 0.17 0.18 0.4626 Very volatile Capex Per Share 3.54 3.37 1.0877 Slightly volatile Revenue Per Share 9.9 18.85 11.6834 Slightly volatile Interest Debt Per Share 10.94 8.27 11.8309 Slightly volatile Debt To Assets 0.0261 0.0275 0.0622 Very volatile Enterprise Value Over EBITDA 33.86 32.25 15.9717 Slightly volatile Short Term Coverage Ratios 224 214 77.3602 Slightly volatile Price Earnings Ratio 124 118 35.6921 Slightly volatile Price Book Value Ratio 1.33 2.14 1.6527 Slightly volatile Dividend Payout Ratio 0.19 0.18 0.0586 Slightly volatile Price To Operating Cash Flows Ratio 34.15 32.52 19.5165 Slightly volatile Pretax Profit Margin 0.0459 0.0483 0.212 Slightly volatile Operating Profit Margin 0.0459 0.0483 0.212 Slightly volatile Company Equity Multiplier 8.0 7.68 7.11 Pretty Stable Long Term Debt To Capitalization 0.15 0.16 0.2796 Very volatile Total Debt To Capitalization 0.15 0.16 0.2858 Very volatile Return On Capital Employed 0.0198 0.0209 0.0664 Slightly volatile Debt Equity Ratio 0.17 0.18 0.4626 Very volatile Ebit Per Revenue 0.0459 0.0483 0.212 Slightly volatile Quick Ratio 0.19 0.0995 0.1808 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.71 0.75 3.8955 Slightly volatile Net Income Per E B T 0.89 0.9 0.935 Slightly volatile Cash Ratio 0.0835 0.0787 0.0758 Very volatile Operating Cash Flow Sales Ratio 0.23 0.14 0.1974 Very volatile Cash Flow Coverage Ratios 0.21 0.37 0.2813 Pretty Stable Price To Book Ratio 1.33 2.14 1.6527 Slightly volatile Fixed Asset Turnover 4.64 3.49 4.872 Slightly volatile Capital Expenditure Coverage Ratio 0.73 0.77 4.337 Pretty Stable Price Cash Flow Ratio 34.15 32.52 19.5165 Slightly volatile Enterprise Value Multiple 33.86 32.25 15.9717 Slightly volatile Debt Ratio 0.0261 0.0275 0.0622 Very volatile Cash Flow To Debt Ratio 0.21 0.37 0.2813 Pretty Stable Price Sales Ratio 2.69 3.91 3.2957 Slightly volatile Return On Assets 0.003 0.0031 0.0145 Slightly volatile Asset Turnover 0.0563 0.0738 0.0731 Pretty Stable Net Profit Margin 0.036 0.0379 0.1895 Slightly volatile Gross Profit Margin 0.69 0.73 0.8358 Pretty Stable Price Fair Value 1.33 2.14 1.6527 Slightly volatile Return On Equity 0.0197 0.0208 0.0936 Slightly volatile
Triumph Financial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.8 B 1.7 B 1.1 B Slightly volatile Enterprise Value 1.9 B 1.8 B 1.5 B 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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