Triumph Financial Statements From 2010 to 2026

Triumph Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4.4 B 6.4 B 3.5 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 614.6 M 941.8 M 502.9 M Slightly volatile Property Plant And Equipment Net 81.4 M 91.1 M 66.1 M Slightly volatile Retained Earnings 599.9 M 571.4 M 246.3 M Slightly volatile Cash 237.3 M 248.5 M 193.5 M Slightly volatile Non Current Assets Total 469.7 M 494.4 M 2.6 B Slightly volatile Non Currrent Assets Other 305.6 M 291 M 132.2 M Slightly volatile Cash And Short Term Investments 479 M 612.7 M 393.8 M Slightly volatile Good Will 373.1 M 355.3 M 136.1 M Slightly volatile Common Stock Shares Outstanding 22.7 M 23.8 M 19.1 M Slightly volatile Short Term Investments 241.7 M 364.3 M 200.3 M Slightly volatile Liabilities And Stockholders Equity 4.4 B 6.4 B 3.5 B Slightly volatile Non Current Liabilities Total 5.7 B 5.4 B 900.7 M Slightly volatile Other Current Assets 274.6 M 289 M 821.5 M Pretty Stable Other Stockholder Equity 308.1 M 326.8 M 254 M Slightly volatile Total Liabilities 3.7 B 5.4 B 3 B Slightly volatile Total Current Assets 479 M 612.7 M 393.8 M Slightly volatile Common Stock 248.4 K 295 K 206 K Slightly volatile Short Term Debt 5.1 M 5.8 M 7.2 M Slightly volatile Intangible Assets 33.8 M 47.9 M 28 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 5 B 5.3 B 4.1 B Slightly volatile Long Term Debt 284.3 M 392.9 M 380.7 M Slightly volatile Inventory 2 M 1.2 M 2.1 M Slightly volatile Net Invested Capital 1.2 B 1.3 B 1.1 B Slightly volatile Long Term Investments 290.5 M 370.4 M 306 M Slightly volatile Capital Stock 37.4 M 45.3 M 18.3 M Slightly volatile Property Plant Equipment 124.2 M 118.8 M 98.9 M Slightly volatile Property Plant And Equipment Gross 177.2 M 167.4 M 139 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 16.1 M 14.9 M 13.1 M Slightly volatile Interest Expense 83.9 M 79.9 M 29.9 M Slightly volatile Selling General Administrative 134.8 M 238.3 M 110.3 M Slightly volatile Selling And Marketing Expenses 4.8 M 7.2 M 3.9 M Slightly volatile Total Revenue 314.5 M 516.1 M 257.4 M Slightly volatile Gross Profit 275.9 M 433.1 M 225.7 M Slightly volatile Other Operating Expenses 252.8 M 483.1 M 207 M Slightly volatile Operating Income 61.6 M 33 M 50.4 M Slightly volatile EBIT 61.6 M 33 M 50.4 M Slightly volatile EBITDA 75.6 M 47.9 M 61.9 M Slightly volatile Cost Of Revenue 43.6 M 82.8 M 35.9 M Slightly volatile Income Before Tax 61.6 M 33 M 50.4 M Slightly volatile Net Income 46.8 M 25.4 M 39 M Slightly volatile Tax Provision 14.7 M 7.6 M 16.5 M Very volatile Net Interest Income 359.6 M 350.6 M 281.8 M Slightly volatile Interest Income 409.2 M 430.5 M 322.9 M Slightly volatile Net Income From Continuing Ops 48 M 25.4 M 55.4 M Very volatile Reconciled Depreciation 24.7 M 37.3 M 18 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 754.3 K 794 K 5.5 M Slightly volatile Begin Period Cash Flow 12.7 M 13.4 M 155.3 M Slightly volatile Depreciation 607 K 639 K 11.4 M Slightly volatile Capital Expenditures 19.8 M 16.4 M 16.3 M Slightly volatile Total Cash From Operating Activities 61.2 M 67.1 M 49.9 M Slightly volatile Net Income 18.3 M 19.2 M 37.5 M Slightly volatile End Period Cash Flow 10.2 M 10.8 M 166.1 M Slightly volatile Dividends Paid 1.9 M 3.7 M 1.6 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 2.66 2.8663 3.2325 Pretty Stable Dividend Yield 0.0014 0.0022 0.0019 Slightly volatile PTB Ratio 1.33 1.5707 1.6192 Slightly volatile Book Value Per Share 20.51 39.8736 23.4419 Slightly volatile Operating Cash Flow Per Share 2.02 2.8395 2.2686 Slightly volatile Stock Based Compensation To Revenue 0.0015 0.0015 0.016 Slightly volatile Capex To Depreciation 27.02 25.7371 4.1544 Slightly volatile PB Ratio 1.33 1.5707 1.6192 Slightly volatile EV To Sales 2.82 2.3849 3.3798 Pretty Stable ROIC 0.0218 0.0229 0.0529 Slightly volatile Net Income Per Share 1.59 1.0737 1.9075 Pretty Stable Sales General And Administrative To Revenue 0.47 0.4618 0.4301 Very volatile Capex To Revenue 0.045 0.0319 0.0599 Very volatile Cash Per Share 16.74 25.9431 19.2683 Slightly volatile POCF Ratio 14.14 22.057 17.7239 Slightly volatile Interest Coverage 0.39 0.413 2.7018 Pretty Stable Payout Ratio 0.13 0.1264 0.0519 Slightly volatile Capex To Operating Cash Flow 0.27 0.2452 0.3749 Very volatile Income Quality 3.66 3.4904 1.4752 Slightly volatile ROE 0.0256 0.0269 0.0943 Slightly volatile EV To Operating Cash Flow 14.58 18.3521 18.0546 Slightly volatile PE Ratio 61.25 58.3325 28.4511 Slightly volatile Return On Tangible Assets 0.004 0.0042 0.0152 Slightly volatile Earnings Yield 0.0163 0.0171 0.0651 Slightly volatile Intangibles To Total Assets 0.0663 0.0632 0.0397 Slightly volatile Current Ratio 0.19 0.0995 0.1808 Slightly volatile Tangible Book Value Per Share 14.74 22.8032 16.9106 Slightly volatile Graham Number 25.97 31.0363 30.2522 Slightly volatile Shareholders Equity Per Share 20.36 39.8736 23.1535 Slightly volatile Debt To Equity 0.17 0.18 0.4626 Very volatile Capex Per Share 0.66 0.6963 0.761 Slightly volatile Revenue Per Share 22.94 21.8502 12.6269 Slightly volatile Interest Debt Per Share 3.21 3.382 11.0887 Pretty Stable Debt To Assets 0.0261 0.0275 0.0622 Very volatile Enterprise Value Over EBITDA 27.0 25.7142 15.1837 Slightly volatile Short Term Coverage Ratios 224 214 77.3602 Slightly volatile Price Earnings Ratio 61.25 58.3325 28.4511 Slightly volatile Price Book Value Ratio 1.33 1.5707 1.6192 Slightly volatile Dividend Payout Ratio 0.13 0.1264 0.0519 Slightly volatile Price To Operating Cash Flows Ratio 14.14 22.057 17.7239 Slightly volatile Pretax Profit Margin 0.0607 0.0639 0.2138 Slightly volatile Operating Profit Margin 0.0607 0.0639 0.2138 Slightly volatile Company Equity Multiplier 7.96 6.7751 7.0544 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 0.0049 0.0052 0.0646 Slightly volatile Debt Equity Ratio 0.17 0.18 0.4626 Very volatile Ebit Per Revenue 0.0607 0.0639 0.2138 Slightly volatile Quick Ratio 0.19 0.0995 0.1808 Slightly volatile Dividend Paid And Capex Coverage Ratio 5.12 3.4126 4.3115 Very volatile Net Income Per E B T 0.89 0.7687 0.9273 Slightly volatile Cash Ratio 0.0835 0.0787 0.0758 Very volatile Operating Cash Flow Sales Ratio 0.22 0.13 0.1962 Very volatile Cash Flow Coverage Ratios 0.21 0.37 0.2813 Pretty Stable Price To Book Ratio 1.33 1.5707 1.6192 Slightly volatile Fixed Asset Turnover 4.75 5.6668 5.0065 Slightly volatile Capital Expenditure Coverage Ratio 5.75 4.0779 4.8269 Very volatile Price Cash Flow Ratio 14.14 22.057 17.7239 Slightly volatile Enterprise Value Multiple 27.0 25.7142 15.1837 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 2.66 2.8663 3.2325 Pretty Stable Return On Assets 0.0038 0.004 0.0146 Slightly volatile Asset Turnover 0.057 0.0809 0.0735 Very volatile Net Profit Margin 0.0467 0.0491 0.1908 Slightly volatile Gross Profit Margin 0.69 0.8391 0.8423 Very volatile Price Fair Value 1.33 1.5707 1.6192 Slightly volatile Return On Equity 0.0256 0.0269 0.0943 Slightly volatile
Triumph Financial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 907.6 M 1.3 B 1.1 B Slightly volatile Enterprise Value 908 M 1.1 B 1.4 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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