TFIN (Triumph Financial) Issuance of Debt : $475.0 Mil (TTM As of Sep. 2024)

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What is Triumph Financial Issuance of Debt?

Triumph Financial's Issuance of Debt for the three months ended in Sep. 2024 was $0.0 Mil.

Triumph Financial's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $475.0 Mil.

Triumph Financial Issuance of Debt Historical Data

The historical data trend for Triumph Financial's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Triumph Financial Issuance of Debt Chart

Triumph Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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138.28

231.37

369.85

225.00

Triumph Financial Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Issuance of Debt	Get a 7-Day Free Trial															-	225.00	-	250.00	-

Triumph Financial Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $475.0 Mil.

Triumph Financial Issuance of Debt Related Terms

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Triumph Financial Business Description

Industry

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Traded in Other Exchanges

TFINP.PFD:USA

Address

12700 Park Central Drive, Suite 1700, Dallas, TX, USA, 75251

Website

https://www.tfin.com

Triumph Financial Inc is a is a financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Corporate. The Banking segment includes the operations of TBK Bank. The Factoring segment includes the operations of Triumph Financial Services with revenue derived from factoring services, The Payments segment includes the operations of TBK Bank's TriumphPay division which provides a presentment, audit and payment solution to Shipper, Broker, and Factor clients in the trucking industry and The corporate segment includes holding company financing and investment activities and management and administrative expenses to support the overall operations of the Company.

Executives

Aaron P Graft	director, officer: President & CEO	12700 PARK CENTRAL DRIVE SUITE 1700, DALLAS TX 75251
Edward Joseph Schreyer	officer: EVP, Chief Operating Officer	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
William B. Voss	officer: Chief Financial Officer	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Adam D Nelson	officer: SVP and General Counsel	12700 PARK CENTRAL DRIVE SUITE 1700, DALLAS TX 75251
Todd Ritterbusch	officer: EVP & CLO - TBK Bank, SSB	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Melissa Forman-barenblit	officer: EVP, Pres-TriumphPay-TBK Bank	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Carlos M Sepulveda	director	3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093
Davis R Deadman	director	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Harrison B. Barnes	director	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Michael P Rafferty	director	12700 PARK CENTRAL DRIVE SUITE 1700, DALLAS TX 75251
Debra A Bradford	director
Laura Easley	director	12700 PARK CENTRAL CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Charles A Anderson	director	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
C Todd Sparks	director	12700 PARK CENTRAL DRIVE SUITE 1700, DALLAS TX 75251
Geoffrey Paul Brenner	officer: CEO - Triumph Business Capital	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251