Triumph Financial, Inc.TBKNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 424 | 419 | -515 |
| Gross Profit | 424 | 419 | -515 |
| Operating Income | 163 | 0 | 38 |
| Net Income | 113 | 99 | 38 |
| EBITDA | 0 | 0 | 0 |
| EPS Diluted | 4.59 | 3.96 | 1.61 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 383 | 134 | 93 |
| Total Current Assets | 5,381 | 388 | 393 |
| Total Assets | 5,956 | 5,334 | 5,347 |
| Total Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 5,097 | 0 | 0 |
| Total Equity | 859 | 889 | 864 |
| Total Debt | 355 | 0 | 0 |
| Net Debt | -28 | -134 | -93 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 137 | 106 | 34 |
| Capital Expenditure | -14 | 0 | 0 |
| Free Cash Flow | 123 | 106 | 34 |
| Stock-Based Comp | 20 | 1 | 1 |
| Net Change in Cash | 69 | 28 | -48 |