Triumph Historical Balance Sheet

TFIN Stock

50.46 1.07 2.08%

Trend analysis of Triumph Financial balance sheet accounts such as Retained Earnings of 576.7 M, Cash of 70.1 M, Non Current Assets Total of 469.7 M or Non Currrent Assets Other of 12.9 M provides information on Triumph Financial's total assets, liabilities, and equity, which is the actual value of Triumph Financial to its prevalent stockholders. By breaking down trends over time using Triumph Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Triumph Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Triumph Financial is a good buy for the upcoming year.

Triumph Financial Inventory

1.98 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

About Triumph Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Triumph Financial at a specified time, usually calculated after every quarter, six months, or one year. Triumph Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Triumph Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Triumph currently owns. An asset can also be divided into two categories, current and non-current.

Triumph Financial Balance Sheet Chart

At this time, Triumph Financial's Long Term Debt is very stable compared to the past year. As of the 8th of April 2025, Inventory is likely to grow to about 2 M, while Total Assets are likely to drop about 4.1 B.

Total Assets Short Long Term Debt Total Total Stockholder Equity Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Triumph Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Triumph Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Triumph Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Triumph Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.At this time, Triumph Financial's Long Term Debt is very stable compared to the past year. As of the 8th of April 2025, Inventory is likely to grow to about 2 M, while Total Assets are likely to drop about 4.1 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	179.0M	405.4M	142.0M	134.9M
Total Assets	5.3B	5.3B	5.9B	4.1B

Short Long Term Debt Total Total Assets

Triumph Financial balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Total Current Liabilities	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Long Term Debt
Total Assets		0.72	0.98	0.89	0.15	0.83	0.75	0.93	-0.34	0.86	0.93	0.89	0.79	0.44	0.02	0.91	0.51	0.04	0.96	0.73	0.86	0.55	0.69	0.79	0.76	-0.37
Short Long Term Debt Total	0.72		0.6	0.47	0.75	0.32	0.59	0.77	-0.38	0.61	0.51	0.71	0.61	0.25	0.39	0.78	0.17	0.39	0.71	0.64	0.35	0.0	0.07	0.25	0.25	0.29
Total Stockholder Equity	0.98	0.6		0.88	-0.01	0.89	0.77	0.91	-0.33	0.82	0.97	0.87	0.76	0.55	-0.05	0.86	0.57	-0.04	0.94	0.71	0.92	0.66	0.79	0.8	0.75	-0.48
Property Plant And Equipment Net	0.89	0.47	0.88		-0.02	0.94	0.46	0.79	-0.32	0.72	0.85	0.8	0.78	0.33	-0.1	0.76	0.7	-0.09	0.85	0.57	0.85	0.72	0.81	0.85	0.85	-0.53
Net Debt	0.15	0.75	-0.01	-0.02		-0.22	-0.03	0.22	-0.32	0.03	-0.08	0.25	0.24	-0.16	0.48	0.26	-0.13	0.47	0.15	0.16	-0.25	-0.36	-0.41	-0.27	-0.2	0.68
Retained Earnings	0.83	0.32	0.89	0.94	-0.22		0.52	0.76	-0.33	0.63	0.89	0.74	0.65	0.55	-0.27	0.64	0.72	-0.27	0.79	0.51	0.91	0.82	0.91	0.87	0.83	-0.65
Cash	0.75	0.59	0.77	0.46	-0.03	0.52		0.81	-0.12	0.78	0.73	0.64	0.42	0.62	0.05	0.76	0.17	0.07	0.75	0.76	0.67	0.19	0.37	0.48	0.37	-0.19
Non Current Assets Total	0.93	0.77	0.91	0.79	0.22	0.76	0.81		-0.27	0.86	0.86	0.86	0.81	0.58	0.2	0.91	0.57	0.21	0.93	0.79	0.73	0.44	0.54	0.58	0.53	-0.25
Non Currrent Assets Other	-0.34	-0.38	-0.33	-0.32	-0.32	-0.33	-0.12	-0.27		-0.13	-0.36	-0.57	-0.12	-0.19	-0.01	-0.27	-0.18	0.02	-0.23	-0.34	-0.32	-0.2	-0.25	-0.28	-0.27	0.13
Cash And Short Term Investments	0.86	0.61	0.82	0.72	0.03	0.63	0.78	0.86	-0.13		0.73	0.74	0.75	0.32	0.28	0.91	0.47	0.31	0.89	0.75	0.66	0.34	0.46	0.57	0.51	-0.39
Good Will	0.93	0.51	0.97	0.85	-0.08	0.89	0.73	0.86	-0.36	0.73		0.87	0.66	0.57	-0.17	0.79	0.53	-0.17	0.85	0.72	0.94	0.72	0.82	0.81	0.76	-0.51
Common Stock Shares Outstanding	0.89	0.71	0.87	0.8	0.25	0.74	0.64	0.86	-0.57	0.74	0.87		0.65	0.4	0.04	0.86	0.44	0.04	0.81	0.82	0.77	0.46	0.55	0.66	0.63	-0.27
Short Term Investments	0.79	0.61	0.76	0.78	0.24	0.65	0.42	0.81	-0.12	0.75	0.66	0.65		0.33	0.39	0.75	0.77	0.4	0.85	0.43	0.53	0.53	0.56	0.46	0.46	-0.37
Non Current Liabilities Total	0.44	0.25	0.55	0.33	-0.16	0.55	0.62	0.58	-0.19	0.32	0.57	0.4	0.33		-0.14	0.29	0.48	-0.15	0.44	0.29	0.47	0.41	0.49	0.24	0.12	-0.34
Other Current Assets	0.02	0.39	-0.05	-0.1	0.48	-0.27	0.05	0.2	-0.01	0.28	-0.17	0.04	0.39	-0.14		0.27	0.25	1.0	0.15	0.19	-0.33	-0.32	-0.38	-0.44	-0.43	0.19
Other Stockholder Equity	0.91	0.78	0.86	0.76	0.26	0.64	0.76	0.91	-0.27	0.91	0.79	0.86	0.75	0.29	0.27		0.42	0.3	0.93	0.85	0.67	0.32	0.41	0.57	0.54	-0.17
Total Liab	0.51	0.17	0.57	0.7	-0.13	0.72	0.17	0.57	-0.18	0.47	0.53	0.44	0.77	0.48	0.25	0.42		0.25	0.57	0.21	0.46	0.67	0.66	0.37	0.35	-0.66
Total Current Assets	0.04	0.39	-0.04	-0.09	0.47	-0.27	0.07	0.21	0.02	0.31	-0.17	0.04	0.4	-0.15	1.0	0.3	0.25		0.17	0.2	-0.32	-0.33	-0.38	-0.43	-0.42	0.18
Common Stock	0.96	0.71	0.94	0.85	0.15	0.79	0.75	0.93	-0.23	0.89	0.85	0.81	0.85	0.44	0.15	0.93	0.57	0.17		0.68	0.77	0.51	0.62	0.68	0.65	-0.33
Intangible Assets	0.73	0.64	0.71	0.57	0.16	0.51	0.76	0.79	-0.34	0.75	0.72	0.82	0.43	0.29	0.19	0.85	0.21	0.2	0.68		0.63	0.22	0.27	0.45	0.4	-0.09
Total Current Liabilities	0.86	0.35	0.92	0.85	-0.25	0.91	0.67	0.73	-0.32	0.66	0.94	0.77	0.53	0.47	-0.33	0.67	0.46	-0.32	0.77	0.63		0.77	0.88	0.91	0.86	-0.61
Other Liab	0.55	0.0	0.66	0.72	-0.36	0.82	0.19	0.44	-0.2	0.34	0.72	0.46	0.53	0.41	-0.32	0.32	0.67	-0.33	0.51	0.22	0.77		0.92	0.64	0.63	-0.75
Net Tangible Assets	0.69	0.07	0.79	0.81	-0.41	0.91	0.37	0.54	-0.25	0.46	0.82	0.55	0.56	0.49	-0.38	0.41	0.66	-0.38	0.62	0.27	0.88	0.92		0.84	0.8	-0.81
Accounts Payable	0.79	0.25	0.8	0.85	-0.27	0.87	0.48	0.58	-0.28	0.57	0.81	0.66	0.46	0.24	-0.44	0.57	0.37	-0.43	0.68	0.45	0.91	0.64	0.84		0.98	-0.57
Other Assets	0.76	0.25	0.75	0.85	-0.2	0.83	0.37	0.53	-0.27	0.51	0.76	0.63	0.46	0.12	-0.43	0.54	0.35	-0.42	0.65	0.4	0.86	0.63	0.8	0.98		-0.5
Long Term Debt	-0.37	0.29	-0.48	-0.53	0.68	-0.65	-0.19	-0.25	0.13	-0.39	-0.51	-0.27	-0.37	-0.34	0.19	-0.17	-0.66	0.18	-0.33	-0.09	-0.61	-0.75	-0.81	-0.57	-0.5

Click cells to compare fundamentals

Triumph Financial Account Relationship Matchups

Triumph Financial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.9B	6.0B	5.3B	5.3B	5.9B	4.1B
Short Long Term Debt Total	424.4M	354.7M	179.0M	405.4M	142.0M	134.9M
Total Stockholder Equity	726.8M	858.9M	889.0M	864.4M	890.9M	582.1M
Property Plant And Equipment Net	103.4M	105.7M	103.3M	113.5M	160.7M	168.8M
Net Debt	110.0M	(28.5M)	(229.2M)	118.8M	(73.8M)	(70.1M)
Retained Earnings	289.6M	399.4M	498.5M	536.3M	549.2M	576.7M
Cash	314.4M	383.2M	408.2M	286.6M	73.8M	70.1M
Non Current Assets Total	529.4M	575.5M	632.9M	686.7M	432.5M	469.7M
Non Currrent Assets Other	(6.4M)	(10.0M)	(16.5M)	8.8M	13.6M	12.9M
Cash And Short Term Investments	538.7M	565.6M	662.7M	286.6M	455.4M	442.3M
Common Stock Shares Outstanding	24.6M	25.3M	25.0M	23.6M	23.8M	23.3M
Short Term Investments	224.3M	182.4M	254.5M	299.6M	381.6M	254.8M
Liabilities And Stockholders Equity	5.9B	6.0B	5.3B	5.3B	5.9B	4.1B
Non Current Liabilities Total	424.4M	354.7M	4.4B	4.5B	142.0M	134.9M
Other Current Assets	335.3M	399.0M	430.1M	321.1M	289.0M	274.6M
Other Stockholder Equity	386.1M	406.2M	352.1M	285.7M	299.5M	304.2M
Total Liab	424.4M	354.7M	4.4B	4.5B	5.1B	5.3B
Total Current Assets	538.7M	565.6M	662.7M	321.1M	455.4M	432.6M
Accumulated Other Comprehensive Income	5.8M	8.0M	(6.9M)	(2.9M)	(3.1M)	(3.0M)
Common Stock	272K	280K	283K	290K	291K	242.5K
Intangible Assets	26.7M	43.1M	32.1M	23.6M	16.3M	26.7M
Total Current Liabilities	1.4B	2.1B	1.8B	1.6B	1.9B	1.5B
Other Liab	53.8M	45.7M	58.1M	60.1M	69.2M	59.0M
Net Tangible Assets	446.3M	491.9M	537.0M	578.2M	664.9M	547.9M
Accounts Payable	3.8B	4.7B	4.6B	4.2B	4.8B	4.6B
Other Assets	4.9B	4.8B	4.0B	4.3B	5.1B	4.8B
Long Term Debt	424.4M	354.7M	149.0M	405.4M	142.0M	280.1M
Inventory	3.5M	2.5M	2.9M	1.3M	1.2M	2.0M
Net Invested Capital	1.1B	1.2B	1.0B	1.2B	987.9M	886.7M
Long Term Investments	236.1M	192.9M	5.6M	307.1M	387.9M	199.1M
Capital Stock	272K	45.3M	45.3M	45.3M	45.3M	35.7M
Property Plant Equipment	117.7M	121.5M	138.6M	103.3M	118.8M	124.2M
Other Current Liab	1.4B	1.9B	1.8B	1.6B	1.9B	1.6B
Property Plant And Equipment Gross	134.3M	145.7M	150.9M	174.6M	237.4M	176.1M
Short Term Debt	82.0M	160.0M	5.9M	6.4M	5.8M	5.5M

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.

Moving together with Triumph Stock

0.8	AX	Axos Financial	Pair Corr
0.62	BY	Byline Bancorp	Pair Corr
0.81	KB	KB Financial Group	Pair Corr
0.66	PB	Prosperity Bancshares	Pair Corr

Moving against Triumph Stock

0.82	TECTP	Tectonic Financial	Pair Corr
0.75	EBMT	Eagle Bancorp Montana	Pair Corr
0.67	VBFC	Village Bank	Pair Corr
0.61	ECBK	ECB Bancorp	Pair Corr
0.43	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to Triumph Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triumph Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triumph Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triumph Financial to buy it.

The correlation of Triumph Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triumph Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triumph Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Triumph Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Triumph

Details

Is Triumph Stock a good investment?

Details

What is Triumph Financial's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph Financial. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Earnings Share

0.54

Revenue Per Share

17.018

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0029

The market value of Triumph Financial is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph Financial's value that differs from its market value or its book value, called intrinsic value, which is Triumph Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph Financial's market value can be influenced by many factors that don't directly affect Triumph Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Triumph Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph Financial'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Triumph Historical Balance Sheet

Triumph Financial Inventory

1.98 Million

About Triumph Balance Sheet Analysis

Triumph Financial Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Triumph Financial balance sheet Correlations

Triumph Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Triumph Financial balance sheet Accounts

Pair Trading with Triumph Financial

Moving together with Triumph Stock

Moving against Triumph Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Other Current Assets
Total Stockholder Equity	+ 0.98	Total Assets
Other Assets	+ 0.98	Accounts Payable
Good Will	+ 0.97	Total Stockholder Equity
Common Stock	+ 0.96	Total Assets
Common Stock	+ 0.94	Total Stockholder Equity

Long Term Debt	- 0.81	Net Tangible Assets
Long Term Debt	- 0.75	Other Liab
Long Term Debt	- 0.66	Total Liab
Long Term Debt	- 0.65	Retained Earnings
Long Term Debt	- 0.61	Total Current Liabilities
Long Term Debt	- 0.57	Accounts Payable