Triad Financial Statements From 2010 to 2026

TGIC Stock  USD 0.0001  0.00  0.00%   
Triad Guaranty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Triad Guaranty's valuation are provided below:
Gross Profit
-121.4 M
Profit Margin
(0.93)
Market Capitalization
1.3 M
Enterprise Value Revenue
0.0075
Revenue
176.3 M
We have found one hundred twenty available fundamental trend indicators for Triad Guaranty, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Triad Guaranty's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 30, 2026, Market Cap is expected to decline to about 1.8 M. The current year's Enterprise Value is expected to grow to about (42.5 M)

Triad Guaranty Total Revenue

211.64 Million

Check Triad Guaranty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triad Guaranty's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 211.6 M or Cost Of Revenue of 283.5 M, as well as many indicators such as Price To Sales Ratio of 0.0156, Dividend Yield of 0.0 or Days Sales Outstanding of 0.16. Triad financial statements analysis is a perfect complement when working with Triad Guaranty Valuation or Volatility modules.
  
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Check out the analysis of Triad Guaranty Correlation against competitors.
For information on how to trade Triad Stock refer to our How to Trade Triad Stock guide.

Triad Guaranty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets861.2 MB868.7 M
Slightly volatile
Other Liabilities1.8 B1.7 B1.4 B
Slightly volatile
Accounts Payable760.4 M724.2 M606 M
Slightly volatile
Cash29.7 M46.7 M38 M
Slightly volatile
Other Assets81.6 M43.6 M52.2 M
Very volatile
Long Term Debt37.9 M39.7 M35 M
Slightly volatile
Short Term Investments40.3 M34.6 M30.4 M
Slightly volatile
Total Liabilities1.9 B1.8 B1.5 B
Slightly volatile
Common Stock161.2 K175.9 K153.7 K
Slightly volatile
Property Plant Equipment974.7 KM1.6 M
Slightly volatile
Other Current Liabilities10 M7.9 M6.8 M
Slightly volatile
Other Current Assets25.4 M26.7 M34.3 M
Slightly volatile
Total Current Liabilities97.4 M133.3 M111.7 M
Slightly volatile
Other Stockholder Equity12.9 M8.1 MM
Slightly volatile
Long Term Investments639.6 M671.6 M742 M
Slightly volatile
Short and Long Term Debt38 M39.7 M35 M
Slightly volatile
Total Current Assets152.1 M90.3 M111.1 M
Slightly volatile
Short Term Debt38 M39.7 M35 M
Slightly volatile

Triad Guaranty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue211.6 M238.5 M202.3 M
Slightly volatile
Cost Of Revenue283.5 M320 M266.5 M
Slightly volatile
Other Operating Expenses27.2 M16.8 M20.9 M
Slightly volatile
Total Operating Expenses458.8 M267.2 M346.8 M
Slightly volatile
Extraordinary Items23.7 M26.7 M29.1 M
Slightly volatile

Triad Guaranty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities12 K13.5 K14.7 K
Slightly volatile
Depreciation850.7 K895.5 K1.2 M
Slightly volatile
Change To Operating Activities26.5 M27.9 M70.6 M
Slightly volatile
Change To Account Receivables233.6 M222.5 M186.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01560.01640.2884
Slightly volatile
Days Sales Outstanding0.160.170.3466
Slightly volatile
Average Payables153.4 K146.1 K151.3 K
Slightly volatile
Capex To Depreciation0.04990.05250.3083
Slightly volatile
Payables Turnover5.45.69148
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0018
Slightly volatile
Cash Per Share2.34.174.2143
Pretty Stable
Capex To Operating Cash Flow0.00120.00130.0044
Slightly volatile
Days Payables Outstanding0.360.380.4011
Pretty Stable
Income Quality0.830.820.7742
Slightly volatile
ROE0.130.140.1451
Pretty Stable
EV To Operating Cash Flow0.550.581.2849
Slightly volatile
EV To Free Cash Flow0.550.581.3329
Slightly volatile
Current Ratio0.710.750.7512
Slightly volatile
Receivables Turnover2.4 K2.3 K2.4 K
Slightly volatile
Capex Per Share0.00370.00390.0054
Slightly volatile
Average Receivables5.8 K6.1 K11 K
Slightly volatile
Revenue Per Share15.8915.1315.9477
Slightly volatile
Interest Debt Per Share1.311.381.3066
Slightly volatile
Debt To Assets0.03350.03530.0381
Slightly volatile
Enterprise Value Over EBITDA0.40.4242.7583
Slightly volatile
Graham Number58.7155.9258.2204
Slightly volatile
Short Term Coverage Ratios1.912.152.3463
Slightly volatile
Operating Cycle0.160.170.3466
Slightly volatile
Days Of Payables Outstanding0.360.380.4011
Pretty Stable
Pretax Profit Margin0.560.460.424
Pretty Stable
Operating Profit Margin0.560.460.424
Pretty Stable
Effective Tax Rate0.02880.03030.0435
Slightly volatile
Ebit Per Revenue0.560.460.424
Pretty Stable
Quick Ratio0.710.750.7512
Slightly volatile
Dividend Paid And Capex Coverage Ratio828789818
Slightly volatile
Net Income Per E B T0.611.161.2065
Very volatile
Cash Ratio0.410.340.3622
Slightly volatile
Operating Cash Flow Sales Ratio0.360.260.2453
Very volatile
Days Of Sales Outstanding0.160.170.3466
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.90.9751
Slightly volatile
Fixed Asset Turnover113107112
Slightly volatile
Capital Expenditure Coverage Ratio828789818
Slightly volatile
Enterprise Value Multiple0.40.4242.7583
Slightly volatile
Debt Ratio0.03350.03530.0381
Slightly volatile
Price Sales Ratio0.01560.01640.2884
Slightly volatile
Asset Turnover0.30.25690.2629
Slightly volatile
Net Profit Margin0.350.470.498
Pretty Stable
Gross Profit Margin0.80.660.6017
Pretty Stable
Return On Equity0.130.140.1451
Pretty Stable

Triad Guaranty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 M1.9 M4.9 M
Slightly volatile

About Triad Guaranty Financial Statements

Triad Guaranty stakeholders use historical fundamental indicators, such as Triad Guaranty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Triad Guaranty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Triad Guaranty's assets and liabilities are reflected in the revenues and expenses on Triad Guaranty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Triad Guaranty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue238.5 M211.6 M
Cost Of Revenue320 M283.5 M
Revenue Per Share 15.13  15.89 
Ebit Per Revenue 0.46  0.56 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Triad Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Triad Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Triad Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Triad Guaranty Stock:
Check out the analysis of Triad Guaranty Correlation against competitors.
For information on how to trade Triad Stock refer to our How to Trade Triad Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Thrifts & Mortgage Finance sector continue expanding? Could Triad diversify its offerings? Factors like these will boost the valuation of Triad Guaranty. If investors know Triad will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triad Guaranty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.03)
Revenue Per Share
11.516
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.10)
Triad Guaranty's market price often diverges from its book value, the accounting figure shown on Triad's balance sheet. Smart investors calculate Triad Guaranty's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Triad Guaranty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Triad Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triad Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triad Guaranty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.