US Stock MarketDetailed Quotes
TFIN Triumph Financial
- 71.070
- +0.490+0.69%
Close Apr 26 16:00 ET
- 71.070
- 0.0000.00%
Post 16:20 ET
1.66BMarket Cap53.84P/E (TTM)
71.550High69.935Low91.45KVolume70.450Open70.580Pre Close6.50MTurnover0.44%Turnover Ratio44.14P/E (Static)23.33MShares82.22052wk High2.00P/B1.47BFloat Cap46.96052wk Low--Dividend TTM20.74MShs Float136.015Historical High--Div YieldTTM2.29%Amplitude11.930Historical Low71.041Avg Price1Lot Size
Triumph Financial Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,655.01%-15.97M | -42.00%43.2M | 129.38%25.25M | -81.78%8.99M | 121.45%7.94M | -97.99%1.03M | -45.61%74.49M | -76.92%11.01M | 55.35%49.35M | -203.21%-37M |
| Net income from continuing operations | -62.23%4.16M | -59.85%41.08M | -45.18%9.63M | -21.17%12.79M | -82.69%7.65M | -54.75%11.01M | -9.44%102.31M | -34.08%17.56M | -33.57%16.23M | 57.93%44.19M |
| Operating gains losses | 4,083.33%239K | 99.02%-301K | -9.42%-209K | 92.70%-71K | 99.95%-15K | -101.24%-6K | -997.20%-30.59M | -809.52%-191K | -548.67%-973K | -1,323.66%-29.91M |
| Depreciation and amortization | 8.51%7.51M | 0.12%25.26M | 2.97%6.34M | -5.17%6.49M | -10.73%5.5M | 14.25%6.92M | 10.09%25.22M | -1.35%6.16M | 7.66%6.85M | 13.91%6.16M |
| Deferred tax | -81.12%857K | 467.57%6.54M | 109.81%226K | -476.13%-2.41M | 291.31%4.19M | 3,674.80%4.54M | 69.50%-1.78M | 79.55%-2.3M | -143.29%-419K | 536.90%1.07M |
| Other non cashItems | 75.77%-384K | 23.74%-5.5M | -5.80%-1.81M | 3.89%-1.26M | 66.95%-853K | 2.04%-1.59M | -3.54%-7.22M | -4,510.81%-1.71M | 67.38%-1.31M | -156.80%-2.58M |
| Change in working capital | -49.01%-37.68M | -18.92%-49.04M | 112.38%1.65M | -149.73%-11M | 78.40%-14.41M | -251.85%-25.29M | -831.43%-41.24M | -199.51%-13.31M | 2,313.65%22.11M | -5,570.92%-66.69M |
| -Change in other current assets | 20.45%-8.27M | -28.26%-45.12M | -348.64%-5.3M | 2.67%1.19M | 35.67%-30.62M | -213.97%-10.4M | -305.07%-35.18M | -79.87%2.13M | 116.58%1.16M | -1,252.05%-47.59M |
| -Change in other current liabilities | -93.92%-28.87M | 41.70%-3.65M | 145.75%7.03M | -157.20%-12.14M | 183.16%16.36M | -297.19%-14.89M | -151.75%-6.25M | -1,622.20%-15.36M | 173.39%21.23M | -1,042.60%-19.67M |
| -Change in other working capital | -17,866.67%-539K | -246.32%-278K | 3.66%-79K | 84.10%-45K | -126.31%-151K | 84.21%-3K | -91.53%190K | -104.62%-82K | -271.52%-283K | 123.35%574K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -1,655.01%-15.97M | -42.00%43.2M | 129.38%25.25M | -81.78%8.99M | 121.45%7.94M | -97.99%1.03M | -45.61%74.49M | -76.92%11.01M | 55.35%49.35M | -203.21%-37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.04%-102.48M | -116.76%-112.7M | -26.46%208.99M | -134.90%-32.4M | -100.84%-4.28M | -170.08%-285M | 765.85%672.38M | 413.44%284.16M | -117.05%-13.79M | 224.03%507.54M |
| Net investment purchase and sale | 66.05%-20.3M | 64.73%-25.95M | 135.38%7.24M | 134.60%12.25M | 330.36%14.35M | -419.79%-59.79M | -277.90%-73.59M | -13.59%-20.46M | -250.83%-35.4M | -145.48%-6.23M |
| Net proceeds payment for loan | 80.87%-36.07M | -107.76%-51.76M | -31.64%209.91M | -1,071.99%-52.61M | -104.63%-20.52M | -110.88%-188.53M | 352.12%666.63M | 567.62%307.05M | -90.07%5.41M | 83.10%443.57M |
| Net PPE purchase and sale | -242.56%-52.7M | -119.20%-23.92M | -66.69%-3.98M | 30.20%-2.03M | 16.90%-2.52M | -496.51%-15.38M | 24.02%-10.91M | 46.45%-2.39M | -329.79%-2.91M | 29.69%-3.03M |
| Net intangibles purchase and sale | 4.01%-2.92M | ---3.04M | --0 | --0 | --0 | ---3.04M | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 188.65%85.92M | --0 | --19.01M | ---- |
| Net other investing changes | 152.12%9.51M | -285.27%-8.03M | -10,610.26%-4.18M | 9,421.90%10M | -30.13%4.41M | -794.37%-18.25M | 3,206.87%4.33M | 98.46%-39K | -97.08%105K | 230.56%6.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.04%-102.48M | -116.76%-112.7M | -26.46%208.99M | -134.90%-32.4M | -100.84%-4.28M | -170.08%-285M | 765.85%672.38M | 413.44%284.16M | -117.05%-13.79M | 224.03%507.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.22%248.85M | 92.79%-52.05M | 7.62%-285.18M | 83.32%-56.38M | 97.50%-4M | 245.61%293.5M | -395.00%-721.87M | -189.57%-308.71M | -1,289.74%-338.07M | -24.18%-160.01M |
| Change in federal funds and securities sold for repurchase | --0 | 80.71%-340K | --0 | --0 | -136.13%-3.21M | 274.90%2.87M | -77.01%-1.76M | -32.73%-13.12M | -37.50%1.72M | 35.03%8.88M |
| Increase decrease in deposit | 457.77%473.49M | 58.27%-193.86M | -88.72%-509.57M | 156.97%193.59M | 208.33%254.47M | -310.72%-132.34M | -564.34%-464.51M | -53.51%-270.02M | -449.89%-339.83M | 228.52%82.53M |
| Net issuance payments of debt | -145.00%-225M | 227.02%225M | --225M | ---250M | -25.00%-250M | 2,087.61%500M | -147.78%-177.14M | --0 | --0 | -189.34%-200M |
| Net commonstock issuance | 99.90%-81K | -6.40%-81.62M | --0 | --0 | 91.23%-4.44M | -5,765.12%-77.19M | -6,081.63%-76.71M | ---24.77M | ---13K | -3,978.49%-50.61M |
| Cash dividends paid | 0.00%-801K | 0.00%-3.21M | 0.00%-802K | 0.00%-801K | 0.00%-802K | 0.00%-801K | 0.00%-3.21M | -0.12%-802K | 0.12%-801K | 0.00%-802K |
| Proceeds from stock option exercised by employees | 28.94%1.24M | 33.99%1.98M | --196K | -3.02%834K | ---19K | 57.00%964K | 43.66%1.47M | --0 | 72.34%860K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.22%248.85M | 92.79%-52.05M | 7.62%-285.18M | 83.32%-56.38M | 97.50%-4M | 245.61%293.5M | -395.00%-721.87M | -189.57%-308.71M | -1,289.74%-338.07M | -24.18%-160.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.78%286.64M | 6.53%408.18M | -19.95%337.58M | -42.37%417.38M | 0.97%417.72M | 6.53%408.18M | 21.88%383.18M | -20.84%421.73M | 62.96%724.24M | 8.64%413.7M |
| Current changes in cash | 1,267.86%130.4M | -586.11%-121.55M | -276.08%-50.95M | 73.62%-79.79M | -100.11%-340K | -68.77%9.53M | -63.65%25M | 90.94%-13.55M | -442.49%-302.51M | 388.04%310.53M |
| End cash position | -0.16%417.03M | -29.78%286.64M | -29.78%286.64M | -19.95%337.58M | -42.37%417.38M | 0.97%417.72M | 6.53%408.18M | 6.53%408.18M | -20.84%421.73M | 62.96%724.24M |
| Free cash flow | -311.45%-71.59M | -74.46%16.24M | 146.77%21.26M | -85.02%6.96M | 113.54%5.42M | -135.84%-17.4M | -48.14%63.58M | -80.07%8.62M | 49.37%46.44M | -226.91%-40.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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