TFIN
The table below shows Triumph Financial, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $581.94M | $147.22M | $282.35M | $502.94M | $489.28M | $500.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $89.49M | $141.14M | $149.12M | $150.25M | $156.46M | $159.59M |
| Goodwill | $355.30M | $353.90M | $353.90M | $241.95M | $233.71M | $233.71M |
| Total assets | $6.88B | $6.36B | $6.49B | $6.27B | $5.87B | $5.78B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.93B | $5.44B | $5.58B | $5.37B | $4.98B | $4.91B |
| Retained earnings | $576.92M | $552.96M | $552.05M | $548.43M | $546.18M | $541.63M |
| Total equity | $950.72M | $919.33M | $912.38M | $893.93M | $885.76M | $874.25M |