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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Triumph Financial, Inc.
Triumph Financial, Inc.
TFIN
Valuace
0
Růst
23
Zdraví
54
Cena
$ 60.26
Dnes
-1.56 (-2.21%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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 Revenues140.4109.3128.6119.5121.1125.4124.2116.9105.4104.7
Cost of Revenues18.64.319.819.222.023.423.321.80.00.0
Gross Profit121.8105.0108.8100.299.1101.9100.995.1105.4104.7
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.053.453.4
Depreciation & Amortization-4.71.010.28.38.69.08.27.56.36.5
Total Operating Expenses98.1103.7100.8100.293.395.697.390.4168.317.7
Operating Income23.71.37.90.15.86.33.64.88.817.7
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-320.4108.9109.2102.3105.5108.1107.0101.9108.7107.5
Interest Expense-59.521.120.517.917.719.419.115.916.816.2
Other Expense0.00.00.00.00.00.00.00.03.60.0
IBT23.71.37.90.15.86.33.64.88.817.7
Income Tax Expense4.5-0.43.50.12.00.90.80.63.14.9
Net Income19.21.74.40.03.85.32.74.29.612.8
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.51
Shares Outstanding23.823.823.623.423.323.323.323.223.223.2
Diluted Shares Outstanding24.023.923.823.423.823.723.723.723.523.5
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 Equivalents147.2282.3502.9330.1489.3500.7417.0286.6337.6417.4
Short Term Investments97.6102.1105.286.8403.2339.7320.1299.6292.3303.8
Total Cash & ST Investments244.8384.5608.2416.9892.5840.3737.1586.3377.0721.2
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets244.8384.5608.2416.9892.5840.3737.1586.3377.0721.2
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 & Equipment141.1149.1150.2160.7156.5159.6162.5113.5113.1114.7
Goodwill353.9353.9241.9241.9233.7233.7233.7233.7233.7233.7
Intangible Assets97.298.354.854.251.851.550.323.626.429.2
Long-Term Investments5,250.05,217.04,945.94,808.54,298.54,257.14,168.1307.1299.9311.6
Other Long-Term Assets270.1289.0255.4253.1222.5234.5215.8-307.1-299.9-7.3
Total Long-Term Assets6,112.46,110.35,660.25,532.14,973.64,943.04,838.4379.6382.8689.2
Total Assets6,357.16,494.76,268.45,949.05,866.05,783.35,575.55,347.35,599.85,652.7
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 Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities4,955.25,186.14,976.84,820.84,706.74,392.04,451.00.00.00.0
Current Liabilities4,955.25,186.14,976.84,820.84,706.74,392.04,451.01,638.53,697.33,962.0
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 Debt392.7292.4317.2142.0181.3431.0180.7405.4180.0429.7
Capital Leases0.00.00.00.00.00.00.025.90.00.0
Def. Tax Liability0.70.00.00.00.00.00.032.50.00.0
Total Liabilities5,437.85,582.45,374.55,058.14,980.34,909.14,703.2405.4180.0429.7
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 Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings553.0552.0548.4549.2546.2541.6539.7536.3527.5515.5
Comprehensive Income-1.9-2.6-3.4-3.1-1.8-3.4-3.1-2.9-4.6-5.0
Total Common Equity919.3912.4893.9890.9885.8874.2872.3864.4850.4833.5
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value919.3912.4893.9890.9885.8874.2872.3864.4850.4833.5
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 Income19.21.74.40.03.85.32.74.29.612.8
Depreciation & Amortization9.211.610.28.38.69.08.27.56.36.5
Stock-Based Compensation3.74.03.42.83.44.03.43.63.33.7
Change Working Capital13.79.3-7.9-18.019.32.6-5.0-32.41.6-11.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-8.0-6.8-3.42.14.44.70.45.64.1-0.6
Cash from Operations0.00.00.00.00.00.00.00.025.29.0
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-7.2-2.0-2.3-5.0-8.2-0.8-1.0-52.7-4.0-2.0
Acquisitions0.10.00.00.00.00.00.00.073.1-52.6
Investments0.021.7-41.7-85.0-39.3-82.2-50.2-33.1-2.60.0
Sales of Investment14.128.366.054.455.226.330.712.89.812.2
Other Investing Activities0.00.00.00.00.00.00.00.0132.610.0
Cash from Investing0.00.00.00.00.00.00.00.0209.0-32.4
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 Repaid0.00.00.00.00.00.00.00.0225.00.0
Debt Issued392.7100.2-24.8175.2-39.3-249.7250.3-224.7450.4-249.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.8
Repurchase of Common Stock0.00.0-2.1-0.10.00.0-3.2-0.183.5249.2
Dividends Paid0.00.00.00.00.00.00.00.0-0.8-0.8
Other Financing Activities0.00.00.00.00.00.00.00.0-509.4-55.6
Cash from Financing0.00.00.00.00.00.00.00.0-285.2-56.4
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 Cash101.2-182.9-220.6172.8-159.2-11.483.6130.4-50.9-79.8
Closing Cash Balance248.5147.2282.3502.9330.1489.3500.7417.0286.6337.6
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 Flow24.822.46.9-8.07.320.410.1-71.621.37.0
Real Free Cash Flow21.018.53.4-10.83.916.46.6-75.217.93.2
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