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Triumph Financial, Inc.
Triumph Financial, Inc.
TFIN
Cena
$ 60.25
Dnes
-1.56 (-2.21%)
Valuace
0
0
Růst
23
23
Zdraví
54
54
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues497.8516.1487.6473.1484.6
Cost of Revenues61.982.890.50.00.0
Gross Profit435.9433.1397.1473.1484.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.4109.3128.6119.5121.1125.4padlockpadlockpadlockpadlock
Cost of Revenues18.64.319.819.222.023.4padlockpadlockpadlockpadlock
Gross Profit121.8105.0108.8100.299.1101.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0220.0210.6
Depreciation & Amortization14.914.933.325.311.9
Total Operating Expenses402.9400.1376.6417.5-328.8
Operating Income33.033.020.552.8155.8
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-4.71.010.28.38.69.0padlockpadlockpadlockpadlock
Total Operating Expenses98.1103.7100.8100.293.395.6padlockpadlockpadlockpadlock
Operating Income23.71.37.90.15.86.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income0.0430.5422.5422.4419.2
Interest Expense0.079.972.154.318.7
Other Expense0.00.00.00.0-18.7
IBT33.033.020.552.8137.0
Income Tax Expense7.67.64.411.734.7
Net Income25.425.416.141.1102.3
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-320.4108.9109.2102.3105.5108.1padlockpadlockpadlockpadlock
Interest Expense-59.521.120.517.917.719.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT23.71.37.90.15.86.3padlockpadlockpadlockpadlock
Income Tax Expense4.5-0.43.50.12.00.9padlockpadlockpadlockpadlock
Net Income19.21.74.40.03.85.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$1.63$4.06
EPS Diluted$0.00$0.00$0.00$1.61$3.96
Shares Outstanding23.823.623.323.224.4
Diluted Shares Outstanding24.023.823.823.625.0
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding23.823.823.623.423.323.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.023.923.823.423.823.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents500.7330.1286.6408.2
Short Term Investments339.786.8299.6254.5
Total Cash & ST Investments500.7416.9392.7662.7
Accounts Receivable0.00.00.00.0
Inventory0.00.00.00.0
Other Current Assets538.20.00.00.0
Total Current Assets538.2416.9392.7662.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents147.2282.3502.9330.1489.3500.7padlockpadlockpadlockpadlock
Short Term Investments97.6102.1105.286.8403.2339.7padlockpadlockpadlockpadlock
Total Cash & ST Investments244.8384.5608.2416.9892.5840.3padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets244.8384.5608.2416.9892.5840.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment159.6160.7113.5103.3
Goodwill233.7241.9233.7233.7
Intangible Assets51.554.223.632.1
Long-Term Investments518.24,808.5307.1263.8
Other Long-Term Assets4,275.5253.18.8-16.5
Total Long-Term Assets5,245.25,532.1686.7632.9
Total Assets5,783.35,949.05,347.35,333.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment141.1149.1150.2160.7156.5159.6padlockpadlockpadlockpadlock
Goodwill353.9353.9241.9241.9233.7233.7padlockpadlockpadlockpadlock
Intangible Assets97.298.354.854.251.851.5padlockpadlockpadlockpadlock
Long-Term Investments5,250.05,217.04,945.94,808.54,298.54,257.1padlockpadlockpadlockpadlock
Other Long-Term Assets270.1289.0255.4253.1222.5234.5padlockpadlockpadlockpadlock
Total Long-Term Assets6,112.46,110.35,660.25,532.14,973.64,943.0padlockpadlockpadlockpadlock
Total Assets6,357.16,494.76,268.45,949.05,866.05,783.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable0.00.00.00.0
Short-Term Debt0.00.00.00.0
Other Current Liabilities3,817.24,820.80.00.0
Current Liabilities3,817.24,820.80.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities4,955.25,186.14,976.84,820.84,706.74,392.0padlockpadlockpadlockpadlock
Current Liabilities4,955.25,186.14,976.84,820.84,706.74,392.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt431.0142.0405.4179.0
Capital Leases0.00.025.90.0
Def. Tax Liability0.00.00.00.0
Total Liabilities4,909.15,058.14,482.94,444.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt392.7292.4317.2142.0181.3431.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,437.85,582.45,374.55,058.14,980.34,909.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.30.30.30.3
Retained Earnings541.6549.2536.3498.5
Comprehensive Income-3.4-3.1-2.9-6.9
Total Common Equity874.2890.9864.4889.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings553.0552.0548.4549.2546.2541.6padlockpadlockpadlockpadlock
Comprehensive Income-1.9-2.6-3.4-3.1-1.8-3.4padlockpadlockpadlockpadlock
Total Common Equity919.3912.4893.9890.9885.8874.2padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt431.0142.0405.4179.0
Book Value874.2890.9864.4889.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt392.7292.4317.2142.0181.3431.0padlockpadlockpadlockpadlock
Book Value919.3912.4893.9890.9885.8874.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022
Net Income29.325.416.141.1102.3
Depreciation & Amortization28.637.333.325.325.2
Stock-Based Compensation14.114.014.513.221.2
Change Working Capital-47.7-2.8-15.6-49.0-41.2
Change In Accounts Receivable0.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.0
Change In Inventories0.00.00.00.00.0
Other Non-cash Items30.1-13.115.06.1-31.2
Cash from Operations34.60.00.043.274.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.21.74.40.03.85.3padlockpadlockpadlockpadlock
Depreciation & Amortization9.211.610.28.38.69.0padlockpadlockpadlockpadlock
Stock-Based Compensation3.74.03.42.83.44.0padlockpadlockpadlockpadlock
Change Working Capital13.79.3-7.9-18.019.32.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.0-6.8-3.42.14.44.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-62.7-16.4-62.80.0-10.9
Acquisitions-18.5-137.4-10.00.085.9
Investments-85.8-105.0-204.8-72.0-140.8
Sales of Investment65.6124.7124.90.067.2
Other Investing Activities145.80.00.0-40.7671.0
Cash from Investing-45.70.00.0-112.7672.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.2-2.0-2.3-5.0-8.2-0.8padlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.021.7-41.7-85.0-39.3-82.2padlockpadlockpadlockpadlock
Sales of Investment14.128.366.054.455.226.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-950.00.00.0225.0-177.1
Debt Issued951.3142.0-263.4451.5356.1
Issuance of Common Stock2.30.00.00.00.0
Repurchase of Common Stock329.3-2.2-3.3-81.6-76.7
Dividends Paid-3.20.00.0-3.2-3.2
Other Financing Activities241.00.00.0-192.2-464.8
Cash from Financing94.30.00.0-52.1-721.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued392.7100.2-24.8175.2-39.3-249.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.1-0.10.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022
Net Change in Cash83.3-81.643.5-121.525.0
Closing Cash Balance500.7248.5330.1286.6408.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash101.2-182.9-220.6172.8-159.2-11.4padlockpadlockpadlockpadlock
Closing Cash Balance248.5147.2282.3502.9330.1489.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022
Free Cash Flow-28.150.6-28.616.263.6
Real Free Cash Flow-42.236.6-43.13.042.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.822.46.9-8.07.320.4padlockpadlockpadlockpadlock
Real Free Cash Flow21.018.53.4-10.83.916.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E73.5358.33131.5345.3011.6526.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.120.82-1.99-0.76-1.360.36padlockpadlockpadlockpadlockpadlockpadlock
P/B1.421.572.382.151.343.43padlockpadlockpadlockpadlockpadlockpadlock
P/S2.532.874.343.932.466.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF47.4129.22-74.02114.5918.7524.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC35.5722.0636.1343.0716.0021.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV35.6625.7135.8325.365.9417.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.37327.6173.5319,858.04174.27padlockpadlockpadlockpadlockpadlock
P/EG0.01-4.47-0.12-161.35-0.54padlockpadlockpadlockpadlockpadlock
P/B1.581.291.421.512.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin84.6%83.9%81.4%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.2%6.4%4.2%11.2%28.3%34.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.2%9.3%11.0%16.5%33.5%39.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%6.4%4.2%11.2%32.1%34.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%4.9%3.3%8.7%21.1%26.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin86.8%96.1%84.6%83.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.9%1.2%6.2%0.1%-8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%2.1%6.2%7.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.9%1.2%6.2%0.1%-31.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.7%0.8%3.4%0.0%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.130.000.090.000.380.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.000.090.000.380.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.030.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.070.000.230.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.000.020.080.030.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.000.160.470.200.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.126.786.686.196.006.94padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.500.691.226.807.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.390.410.280.978.317.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.050.130.120.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.050.130.120.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.030.050.100.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.060.020.050.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.430.120.350.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.786.917.127.016.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.240.090.220.47-0.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.400.060.390.00-1.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.5521.8520.9420.3919.8617.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.551.070.691.774.194.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share28.6025.9417.9025.2627.1722.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.6839.8738.2637.2536.4434.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.872.14-1.230.702.614.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.140.140.130.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.914.605.455.114.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.810.040.190.000.13padlockpadlockpadlockpadlockpadlock
Cash Per Share25.7810.3128.6026.0330.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.6338.7038.6838.2638.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.040.940.29-0.342.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate44.2%23.1%21.4%22.2%25.3%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.985.673.034.174.694.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.04-0.27-0.13-1.22-0.37-0.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.0%33.1%44.2%75.7%34.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.540.770.860.800.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.02-0.03-0.030.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.1%12.6%19.9%7.8%3.1%2.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.20 %0.22 %0.15 %0.17 %0.27 %0.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.040.880.1847.120.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.050.070.060.060.04padlockpadlockpadlockpadlockpadlock

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