Triumph Financial Balance Sheet
NYSE: TFINFinanceMajor BanksUSD
62.53-0.25 (-0.40%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Triumph Financial financial position
At the end of fiscal 2025, Triumph Financial reported total assets of $6.38 billion, up 7.3% from a year earlier against total liabilities of $5.44 billion. Shareholders' equity stood at $941.8 million, or 14.8% of assets. The company held $248.5 million in cash and equivalents.
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Triumph Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 248.47M | 330.12M | 286.63M | 408.18M | 383.18M | 314.39M | 197.88M | 234.94M | 134.13M | 114.51M |
| Property, Plant & Equipment | 91.07M | 160.74M | 113.46M | 103.34M | 105.73M | 103.40M | 96.59M | 83.39M | 62.86M | 45.46M |
| Goodwill | 355.30M | 241.95M | 233.71M | 233.71M | 233.73M | 163.21M | 158.74M | 158.74M | 44.13M | 28.81M |
| Intangible Assets | 47.89M | 16.26M | 23.65M | 32.06M | 43.13M | 26.71M | 31.54M | 40.67M | 19.65M | 17.72M |
| Total Assets | 6.38B | 5.95B | 5.35B | 5.33B | 5.96B | 5.94B | 5.06B | 4.56B | 3.50B | 2.64B |
| Long-Term Debt | — | — | — | — | 27.14M | 191.86M | — | — | — | — |
| Total Liabilities | 5.44B | 5.06B | 4.48B | 4.44B | 5.10B | 5.21B | 4.42B | 3.92B | 3.11B | 2.35B |
| Shareholders' Equity | 941.77M | 890.92M | 864.40M | 888.97M | 858.86M | 726.78M | 636.59M | 636.61M | 391.70M | 289.35M |
| Retained Earnings | 571.37M | 549.22M | 536.33M | 498.46M | 399.35M | 289.58M | 229.03M | 170.49M | 119.36M | 83.91M |
| Total Debt | — | — | — | — | 27.14M | 191.86M | — | — | — | — |
| Net Cash (Debt) | 248.47M | 330.12M | 286.63M | 408.18M | 356.03M | 122.53M | 197.88M | 234.94M | 134.13M | 114.51M |
| Shares Outstanding | 23.77M | 23.39M | 23.30M | 24.05M | 25.16M | 24.87M | 24.96M | 26.95M | 20.82M | 18.08M |
This table shows 10 annual periods of Triumph Financial's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TFIN's reporting calendar. What is a balance sheet?