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TFIN Triumph Financial

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  • 81.690
  • +0.400+0.49%
Trading Aug 6 12:28 ET
1.91BMarket Cap73.59P/E (TTM)

Triumph Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
106.02%16.35M
-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
Net income from continuing operations
-64.09%2.75M
-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
Operating gains losses
-4,153.33%-638K
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
Depreciation and amortization
9.18%8.22M
8.51%7.51M
0.12%25.26M
2.97%6.34M
-34.81%4.46M
22.23%7.53M
14.25%6.92M
10.09%25.22M
-1.35%6.16M
7.66%6.85M
Deferred tax
-66.90%1.39M
-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
Other non cashItems
-732.62%-1.78M
-35.52%236K
-83.81%321K
-237.95%-618K
-20.92%291K
-74.69%282K
590.57%366K
-30.42%1.98M
-74.72%448K
119.05%368K
Change in working capital
101.23%202K
-49.01%-37.68M
-18.92%-49.04M
112.38%1.65M
-140.55%-8.97M
75.35%-16.44M
-251.85%-25.29M
-831.43%-41.24M
-199.51%-13.31M
2,313.65%22.11M
-Change in other current assets
55.57%-14.51M
20.45%-8.27M
-28.26%-45.12M
-348.64%-5.3M
177.21%3.22M
31.41%-32.65M
-213.97%-10.4M
-305.07%-35.18M
-79.87%2.13M
116.58%1.16M
-Change in other current liabilities
-15.31%13.86M
-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
-Change in other working capital
663.58%851K
-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
Cash from discontinued operating activities
Operating cash flow
106.02%16.35M
-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
Investing cash flow
Cash flow from continuing investing activities
-2,698.11%-119.76M
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
Net investment purchase and sale
-235.56%-19.46M
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
Net proceeds payment for loan
-338.77%-90.05M
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
Net PPE purchase and sale
58.84%-1.04M
-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
Net intangibles purchase and sale
--0
4.01%-2.92M
---3.04M
--0
--0
--0
---3.04M
--0
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
188.65%85.92M
--0
--19.01M
Net other investing changes
-309.03%-9.21M
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
Cash from discontinued investing activities
Investing cash flow
-2,698.11%-119.76M
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
Financing cash flow
Cash flow from continuing financing activities
4,781.88%187.04M
-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
Change in federal funds and securities sold for repurchase
--0
--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
Increase decrease in deposit
-123.16%-58.95M
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
Net issuance payments of debt
200.00%250M
-145.00%-225M
227.02%225M
--225M
---250M
-25.00%-250M
2,087.61%500M
-147.78%-177.14M
--0
--0
Net commonstock issuance
27.63%-3.21M
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
Cash dividends paid
0.00%-802K
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
Proceeds from stock option exercised by employees
--0
28.94%1.24M
33.99%1.98M
--196K
-3.02%834K
---19K
57.00%964K
43.66%1.47M
--0
72.34%860K
Cash from discontinued financing activities
Financing cash flow
4,781.88%187.04M
-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
Net cash flow
Beginning cash position
-0.16%417.03M
-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
Current changes in cash
24,697.06%83.63M
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
End cash position
19.96%500.66M
-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
Free cash flow
182.61%15.31M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 106.02%16.35M-1,655.01%-15.97M-42.00%43.2M129.38%25.25M-81.78%8.99M121.45%7.94M-97.99%1.03M-45.61%74.49M-76.92%11.01M55.35%49.35M
Net income from continuing operations -64.09%2.75M-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
Operating gains losses -4,153.33%-638K4,083.33%239K99.02%-301K-9.42%-209K92.70%-71K99.95%-15K-101.24%-6K-997.20%-30.59M-809.52%-191K-548.67%-973K
Depreciation and amortization 9.18%8.22M8.51%7.51M0.12%25.26M2.97%6.34M-34.81%4.46M22.23%7.53M14.25%6.92M10.09%25.22M-1.35%6.16M7.66%6.85M
Deferred tax -66.90%1.39M-81.12%857K467.57%6.54M109.81%226K-476.13%-2.41M291.31%4.19M3,674.80%4.54M69.50%-1.78M79.55%-2.3M-143.29%-419K
Other non cashItems -732.62%-1.78M-35.52%236K-83.81%321K-237.95%-618K-20.92%291K-74.69%282K590.57%366K-30.42%1.98M-74.72%448K119.05%368K
Change in working capital 101.23%202K-49.01%-37.68M-18.92%-49.04M112.38%1.65M-140.55%-8.97M75.35%-16.44M-251.85%-25.29M-831.43%-41.24M-199.51%-13.31M2,313.65%22.11M
-Change in other current assets 55.57%-14.51M20.45%-8.27M-28.26%-45.12M-348.64%-5.3M177.21%3.22M31.41%-32.65M-213.97%-10.4M-305.07%-35.18M-79.87%2.13M116.58%1.16M
-Change in other current liabilities -15.31%13.86M-93.92%-28.87M41.70%-3.65M145.75%7.03M-157.20%-12.14M183.16%16.36M-297.19%-14.89M-151.75%-6.25M-1,622.20%-15.36M173.39%21.23M
-Change in other working capital 663.58%851K-17,866.67%-539K-246.32%-278K3.66%-79K84.10%-45K-126.31%-151K84.21%-3K-91.53%190K-104.62%-82K-271.52%-283K
Cash from discontinued operating activities
Operating cash flow 106.02%16.35M-1,655.01%-15.97M-42.00%43.2M129.38%25.25M-81.78%8.99M121.45%7.94M-97.99%1.03M-45.61%74.49M-76.92%11.01M55.35%49.35M
Investing cash flow
Cash flow from continuing investing activities -2,698.11%-119.76M64.04%-102.48M-116.76%-112.7M-26.46%208.99M-134.90%-32.4M-100.84%-4.28M-170.08%-285M765.85%672.38M413.44%284.16M-117.05%-13.79M
Net investment purchase and sale -235.56%-19.46M66.05%-20.3M64.73%-25.95M135.38%7.24M134.60%12.25M330.36%14.35M-419.79%-59.79M-277.90%-73.59M-13.59%-20.46M-250.83%-35.4M
Net proceeds payment for loan -338.77%-90.05M80.87%-36.07M-107.76%-51.76M-31.64%209.91M-1,071.99%-52.61M-104.63%-20.52M-110.88%-188.53M352.12%666.63M567.62%307.05M-90.07%5.41M
Net PPE purchase and sale 58.84%-1.04M-242.56%-52.7M-119.20%-23.92M-66.69%-3.98M30.20%-2.03M16.90%-2.52M-496.51%-15.38M24.02%-10.91M46.45%-2.39M-329.79%-2.91M
Net intangibles purchase and sale --04.01%-2.92M---3.04M--0--0--0---3.04M--0--0--0
Net business purchase and sale ----------0--0------------188.65%85.92M--0--19.01M
Net other investing changes -309.03%-9.21M152.12%9.51M-285.27%-8.03M-10,610.26%-4.18M9,421.90%10M-30.13%4.41M-794.37%-18.25M3,206.87%4.33M98.46%-39K-97.08%105K
Cash from discontinued investing activities
Investing cash flow -2,698.11%-119.76M64.04%-102.48M-116.76%-112.7M-26.46%208.99M-134.90%-32.4M-100.84%-4.28M-170.08%-285M765.85%672.38M413.44%284.16M-117.05%-13.79M
Financing cash flow
Cash flow from continuing financing activities 4,781.88%187.04M-15.22%248.85M92.79%-52.05M7.62%-285.18M83.32%-56.38M97.50%-4M245.61%293.5M-395.00%-721.87M-189.57%-308.71M-1,289.74%-338.07M
Change in federal funds and securities sold for repurchase --0--080.71%-340K--0--0-136.13%-3.21M274.90%2.87M-77.01%-1.76M-32.73%-13.12M-37.50%1.72M
Increase decrease in deposit -123.16%-58.95M457.77%473.49M58.27%-193.86M-88.72%-509.57M156.97%193.59M208.33%254.47M-310.72%-132.34M-564.34%-464.51M-53.51%-270.02M-449.89%-339.83M
Net issuance payments of debt 200.00%250M-145.00%-225M227.02%225M--225M---250M-25.00%-250M2,087.61%500M-147.78%-177.14M--0--0
Net commonstock issuance 27.63%-3.21M99.90%-81K-6.40%-81.62M--0--091.23%-4.44M-5,765.12%-77.19M-6,081.63%-76.71M---24.77M---13K
Cash dividends paid 0.00%-802K0.00%-801K0.00%-3.21M0.00%-802K0.00%-801K0.00%-802K0.00%-801K0.00%-3.21M-0.12%-802K0.12%-801K
Proceeds from stock option exercised by employees --028.94%1.24M33.99%1.98M--196K-3.02%834K---19K57.00%964K43.66%1.47M--072.34%860K
Cash from discontinued financing activities
Financing cash flow 4,781.88%187.04M-15.22%248.85M92.79%-52.05M7.62%-285.18M83.32%-56.38M97.50%-4M245.61%293.5M-395.00%-721.87M-189.57%-308.71M-1,289.74%-338.07M
Net cash flow
Beginning cash position -0.16%417.03M-29.78%286.64M6.53%408.18M-19.95%337.58M-42.37%417.38M0.97%417.72M6.53%408.18M21.88%383.18M-20.84%421.73M62.96%724.24M
Current changes in cash 24,697.06%83.63M1,267.86%130.4M-586.11%-121.55M-276.08%-50.95M73.62%-79.79M-100.11%-340K-68.77%9.53M-63.65%25M90.94%-13.55M-442.49%-302.51M
End cash position 19.96%500.66M-0.16%417.03M-29.78%286.64M-29.78%286.64M-19.95%337.58M-42.37%417.38M0.97%417.72M6.53%408.18M6.53%408.18M-20.84%421.73M
Free cash flow 182.61%15.31M-311.45%-71.59M-74.46%16.24M146.77%21.26M-85.02%6.96M113.54%5.42M-135.84%-17.4M-48.14%63.58M-80.07%8.62M49.37%46.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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