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Triumph Financial (TFIN)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 489.28 mm | 489.28 mm | 489.28 mm | 489.28 mm | 489.28 mm | 489.28 mm |
Cash burn (monthly) | 3.79 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 10.62 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 478.66 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 126.2 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 101 |
Opened positions | 32 |
Closed positions | 93 |
Increased positions | 23 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 459.44 bn |
Total shares | 8.40 mm |
Total puts | 14.90 k |
Total calls | 53.30 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Kayne Anderson Rudnick Investment Management | 2.63 mm | $210.91 mm |
STT State Street | 1.21 mm | $98.73 bn |
Luxor Capital | 978.25 k | $79.97 bn |
AMP Ameriprise Financial | 444.86 k | $36.37 bn |
BAC Bank of America | 410.24 k | $33.54 bn |
Ranger Investment Management | 372.63 k | $30.46 bn |
Woodson Capital Management | 220.00 k | $17.99 bn |
First Sabrepoint Capital Management | 163.40 k | $13.36 bn |
BK The Bank of New York Mellon Corporation | 160.72 k | $13.14 bn |
Peregrine Capital Management | 158.20 k | $12.93 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 24 | Davis Richard Loren | Common Stock | Gift | Dispose G | No | No | 0 | 1,088 | 0.00 | 54,174 |
13 Dec 24 | Ritterbusch Todd | Common Stock | Payment of exercise | Dispose F | No | No | 100.95 | 468 | 47.24 k | 10,079 |
13 Dec 24 | Ritterbusch Todd | Common Stock | Payment of exercise | Dispose F | No | No | 102.2 | 829 | 84.72 k | 10,547 |
13 Dec 24 | Ritterbusch Todd | Common Stock | Payment of exercise | Dispose F | No | No | 101.84 | 1,286 | 130.97 k | 11,376 |
13 Dec 24 | Ritterbusch Todd | Common Stock | Payment of exercise | Dispose F | No | No | 101.84 | 485 | 49.39 k | 12,662 |
13 Dec 24 | Ritterbusch Todd | Common Stock | Option exercise | Acquire M | No | No | 51.25 | 744 | 38.13 k | 13,147 |
13 Dec 24 | Ritterbusch Todd | Common Stock | Option exercise | Acquire M | No | No | 69.44 | 1,093 | 75.90 k | 12,403 |
13 Dec 24 | Ritterbusch Todd | Common Stock | Option exercise | Acquire M | No | No | 26.25 | 2,931 | 76.94 k | 11,310 |
13 Dec 24 | Ritterbusch Todd | Common Stock | Option exercise | Acquire M | No | No | 31 | 945 | 29.30 k | 8,379 |
13 Dec 24 | Ritterbusch Todd | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 51.25 | 744 | 38.13 k | 2,232 |