← Triumph Financial, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $114.5m | $134.1m | $234.9m | $197.9m | $314.4m | $383.2m | $408.2m | $286.6m | $330.1m | $248.5m | |
| Property, Plant and Equipment, Net | $45.5m | $62.9m | $83.4m | $96.6m | $103.4m | $105.7m | $103.3m | $113.5m | $160.7m | $91.1m | |
| Goodwill | $28.8m | $44.1m | $158.7m | $158.7m | $163.2m | $233.7m | $233.7m | $233.7m | $241.9m | $355.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | $32.1m | $23.6m | $16.3m | $47.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.1m | $18.1m | $32.8m | $31.0m | $29.5m | $26.6m | $22.7m | |
| Additional Financial Items | |||||||||||
| Assets | $2.6b | $3.5b | $4.6b | $5.1b | $5.9b | $6.0b | $5.3b | $5.3b | $5.9b | $6.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | — | — | $191.9m | $27.1m | — | — | — | — | |
| Liabilities | $2.4b | $3.1b | $3.9b | $4.4b | $5.2b | $5.1b | $4.4b | $4.5b | $5.1b | $5.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $9.7m | — | — | $45.0m | $45.0m | $45.0m | $45.0m | $45.0m | $45.0m | |
| Common Stock, Value, Issued | $182k | $209k | $271k | $272k | $280k | $283k | $283k | $290k | $291k | $295k | |
| Additional Paid in Capital | — | — | — | — | — | — | $534.8m | $550.7m | $567.9m | $597.5m | |
| Retained Earnings (Accumulated Deficit) | $83.9m | $119.4m | $170.5m | $229.0m | $289.6m | $399.4m | $498.5m | $536.3m | $549.2m | $571.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($276k) | ($596k) | ($1.2m) | $1.1m | $5.8m | $8.0m | ($6.9m) | ($2.9m) | ($3.1m) | ($1.7m) | |
| Additional Paid in Capital, Common Stock | $197.2m | $264.9m | $469.3m | $473.3m | $489.2m | $510.9m | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $289.3m | $391.7m | $636.6m | $636.6m | $726.8m | $858.9m | $889.0m | $864.4m | $890.9m | $941.8m | |
| Liabilities and Equity | $2.6b | $3.5b | $4.6b | $5.1b | $5.9b | $6.0b | $5.3b | $5.3b | $5.9b | $6.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.