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Triumph Financial, Inc.

Income Statement - Triumph Financial, Inc. (TFIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Total revenue 0.52 0.49 0.42 0.50 0.44 0.37 0.34 0.28 0.20 0.15 0.12 0.10 0.05 0.03
Cost of revenue 0.08 0.09 0.07 0.03 0.01 0.08 0.06 0.05 0.03 0.02 0.01 0.01 0.01 0.01
Gross profit 0.43 0.40 0.42 0.48 0.43 0.30 0.28 0.23 0.16 0.13 0.10 0.09 0.04 0.02
Total operating expenses + 0.40 0.38 -0.38 0.34 0.29 0.21 0.20 0.17 0.10 0.09 0.07 0.06 0.02 0.02
Operating income 0.03 0.02 0.04 0.14 0.14 0.08 0.08 0.07 0.06 0.03 0.04 0.03 0.02 0.01
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.03 0.02 0.04 0.14 0.14 0.08 0.08 0.07 0.06 0.03 0.04 0.03 0.02 0.01
Income tax expense 0.01 0.00 0.01 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.00 -0.01
Net income 0.03 0.02 0.04 0.10 0.11 0.06 0.06 0.05 0.04 0.02 0.03 0.02 0.01 0.01
Show Quarterly Income Statement

Income Statement - Triumph Financial, Inc. (TFIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Total revenue 0.12 0.14 0.11 0.13 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.15 0.11 0.12 0.11 0.11 0.10 0.11 0.09 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01
Cost of revenue 0.02 0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.11 0.12 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.15 0.11 0.12 0.11 0.11 0.11 0.10 0.09 0.06 0.05 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01
Total operating expenses + 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Operating income 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.03 0.02 0.06 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 -0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.03 0.02 0.06 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 -0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.01 0.00 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00
4 days ago

Balance Sheet - Triumph Financial, Inc. (TFIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Total cash and short-term investments + 0.61 0.42 0.59 0.66 0.57 0.54 0.45 0.57 0.38 0.39 0.27 0.32 0.27 0.06
Inventories 0.00 0.00 0.00 0.00 0.00
Other current assets 0.32 0.43 0.40 0.34 0.22 3.36 2.72 1.86 1.21 0.91 0.78 0.18
Total current assets 0.61 0.42 0.59 0.66 0.57 0.54 0.45 0.57 0.38 0.39 0.27 0.32 0.27 0.06
Total non-current assets + 0.49 5.53 4.76 4.67 5.39 5.40 4.61 3.99 3.11 2.25 1.42 1.12 1.02 0.24
Total assets 6.38 5.95 5.35 5.33 5.96 5.94 5.06 4.56 3.50 2.64 1.69 1.45 1.29 0.30
Total current liabilities + 4.82 3.98 4.17 4.65 4.72 3.79 3.45 2.63 2.03 1.26 1.17 1.06 0.23
Total non-current liabilities + 5.44 0.24 0.51 0.27 0.45 0.49 0.63 0.47 0.47 0.33 0.17 0.04 0.07 0.01
Total liabilities 5.44 5.06 4.48 4.44 5.10 5.21 4.42 3.92 3.11 2.35 1.42 1.21 1.13 0.24
Total stockholders' equity + 0.94 0.89 0.86 0.89 0.86 0.73 0.64 0.64 0.39 0.29 0.27 0.24 0.13 0.06
Common shares outstanding 24 24 23 25 25 25 26 25 20 18 18 12 17 7
Show Quarterly Balance Sheet

Balance Sheet - Triumph Financial, Inc. (TFIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Total cash and short-term investments + 0.40 0.61 0.24 0.38 0.61 0.42 0.89 0.84 0.74 0.59 0.63 0.72 0.73 0.66 0.66 0.94 0.61 0.57 0.70 0.64 0.59 0.54 0.53 0.77 0.51 0.45 0.42 0.54 0.51 0.57 0.64 0.32 0.30 0.38 0.29 0.34 0.38 0.39 0.39 0.22 0.29 0.27 0.27 0.26 0.34 0.32 0.24 0.25 0.11 0.27 0.00 0.00 0.00
Accounts receivable, net 0.04
Inventories 0.00 0.00 0.00 0.00 0.00
Other current assets -0.04 0.53 0.54 0.45 0.32 0.37 0.45 0.44 0.43 0.44 0.76 0.27 0.02 4.77 4.78 5.00 4.87 4.75 4.21 4.24 4.06 4.03 3.62 3.38 3.36 3.24 3.10 2.77 2.72 2.30 2.15 1.88 1.86 1.78 1.33 1.17 1.21 1.10 1.06 0.92 0.91 0.89 0.93 0.78
Total current assets 0.40 0.61 0.24 0.38 0.61 0.42 0.89 0.84 0.74 0.59 0.63 0.72 0.73 0.66 0.66 0.94 0.61 0.57 0.70 0.64 0.59 0.54 0.53 0.77 0.51 0.45 0.42 0.54 0.51 0.57 0.64 0.32 0.30 0.38 0.29 0.34 0.38 0.39 0.39 0.22 0.29 0.27 0.27 0.26 0.34 0.32 0.24 0.25 0.11 0.27
Total non-current assets + 0.49 0.49 6.11 6.11 5.66 5.53 4.97 4.94 4.84 4.76 4.97 4.93 4.89 4.67 4.98 5.02 5.47 5.39 5.33 5.38 5.51 5.40 5.31 4.85 4.84 4.61 4.62 4.24 4.02 3.99 3.90 3.48 3.11 3.11 2.62 2.49 2.25 2.25 2.18 1.56 1.40 1.42 1.31 1.27 1.13 1.12 1.11 1.15 1.19 1.02
Total assets 6.88 6.38 6.36 6.49 6.27 5.95 5.87 5.78 5.58 5.35 5.60 5.65 5.63 5.33 5.64 5.96 6.08 5.96 6.02 6.02 6.10 5.94 5.84 5.62 5.35 5.06 5.04 4.78 4.53 4.56 4.54 3.79 3.41 3.50 2.91 2.84 2.64 2.64 2.58 1.78 1.69 1.69 1.58 1.53 1.47 1.45 1.35 1.41 1.30 1.29
Total current liabilities + 4.96 5.19 4.98 4.82 4.71 4.39 4.45 3.98 4.49 4.29 4.04 4.17 4.45 4.79 4.33 4.65 4.83 4.73 4.79 4.72 4.26 4.29 3.69 3.79 3.71 3.67 3.32 3.45 3.45 2.64 2.54 2.63 2.03 2.09 2.03 2.03 1.97 1.29 1.27 1.26 1.22 1.20 1.18 1.17 1.12 1.12 1.06
Total non-current liabilities + 5.93 5.44 0.48 0.40 0.40 0.24 0.27 0.52 0.25 0.51 0.26 0.53 0.76 0.27 0.30 0.29 0.86 0.45 0.37 0.49 0.54 0.49 0.88 0.67 1.08 0.63 0.69 0.47 0.57 0.47 0.47 0.55 0.46 0.47 0.49 0.44 0.30 0.33 0.32 0.21 0.14 0.17 0.10 0.07 0.04 0.04 0.05 0.12 0.04 0.07
Total liabilities 5.93 5.44 5.44 5.58 5.37 5.06 4.98 4.91 4.70 4.48 4.75 4.82 4.80 4.44 4.75 5.08 5.19 5.10 5.20 5.22 5.34 5.21 5.14 4.96 4.76 4.42 4.41 4.14 3.88 3.92 3.92 3.19 3.00 3.11 2.52 2.53 2.33 2.35 2.29 1.50 1.41 1.42 1.32 1.27 1.22 1.21 1.17 1.24 0.04 1.13
Total stockholders' equity + 0.95 0.94 0.92 0.91 0.89 0.89 0.89 0.87 0.87 0.86 0.85 0.83 0.83 0.89 0.89 0.87 0.89 0.86 0.82 0.79 0.76 0.73 0.69 0.66 0.59 0.64 0.63 0.64 0.65 0.64 0.62 0.61 0.40 0.39 0.39 0.31 0.30 0.29 0.28 0.28 0.27 0.27 0.26 0.26 0.25 0.24 0.15 0.14 0.14 0.13 0.06
Common shares outstanding 24 24 24 24 23 24 24 24 24 23 23 23 24 25 25 24 25 25 25 25 25 25 25 24 24 25 26 26 27 27 27 26 22 22 21 19 19 19 18 18 18 18 18 18 18 14 17 17 17 17 17 9 7
4 days ago

Cash Flow - Triumph Financial, Inc. (TFIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Operating cash flow + 0.07 0.06 0.06 0.07 0.14 0.10 0.07 0.07 0.05 0.03 0.03 0.02 0.01 0.00
Cash flow from investing + -0.53 -0.59 -0.13 0.67 0.08 -0.77 -0.52 -0.27 -0.38 -0.27 -0.39 -0.12 -0.01 -0.04
Cash flow from financing + 0.38 0.57 -0.05 -0.72 -0.15 0.79 0.41 0.30 0.35 0.25 0.31 0.18 0.06 0.00
Change in cash -0.08 0.04 -0.12 0.03 0.07 0.12 -0.04 0.10 0.02 0.01 -0.06 0.08 0.07 -0.04
Show Quarterly Cash Flow

Cash Flow - Triumph Financial, Inc. (TFIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Operating cash flow + 0.01 0.04 0.02 0.01 0.00 0.04 0.02 0.01 -0.01 0.03 0.01 0.01 0.00 0.01 0.05 -0.04 0.05 0.05 0.03 0.04 0.02 0.04 0.04 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 -0.01 0.02 0.00 0.00
Cash flow from investing + -0.17 0.07 -0.03 -0.41 -0.16 -0.27 -0.10 -0.11 -0.11 0.21 -0.03 0.00 -0.28 0.28 -0.01 0.51 -0.11 -0.09 0.08 0.16 -0.07 -0.11 -0.36 -0.03 -0.28 0.06 -0.36 -0.21 -0.01 -0.07 0.07 -0.34 0.07 -0.09 -0.11 -0.22 0.03 -0.06 -0.08 -0.16 0.02 -0.13 -0.05 -0.13 -0.09 -0.02 0.02 -0.13 0.01 0.06 -0.01 -0.03 -0.02
Cash flow from financing + 0.50 -0.01 -0.13 0.18 0.33 0.07 0.07 0.19 0.25 -0.29 -0.06 0.00 0.29 -0.31 -0.34 -0.16 0.08 -0.11 -0.02 -0.13 0.11 0.09 0.17 0.25 0.28 0.00 0.24 0.24 -0.07 0.00 0.05 0.34 -0.10 0.13 0.06 0.19 -0.02 0.06 0.11 0.09 -0.01 0.11 0.06 0.04 0.10 0.10 -0.04 0.10 0.01 -0.02 0.01 0.05 0.03
Change in cash 0.33 0.10 -0.14 -0.22 0.17 -0.16 -0.01 0.08 0.13 -0.05 -0.08 0.00 0.01 -0.01 -0.30 0.31 0.03 -0.15 0.09 0.06 0.07 0.03 -0.15 0.23 0.01 0.08 -0.09 0.04 -0.06 -0.05 0.15 0.03 -0.03 0.05 -0.04 -0.01 0.01 0.01 0.04 -0.06 0.02 -0.01 0.02 -0.08 0.02 0.09 -0.01 -0.02 0.02 0.02 0.02 0.02 0.01
4 days ago

Triumph Financial, Inc. (TFIN) - Operating Cashflow

1Y 2Y 5Y Max
9 days ago

Triumph Financial, Inc. (TFIN) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
9 days ago

Triumph Financial, Inc. (TFIN) - Net Income

1Y 2Y 5Y Max
9 days ago

Triumph Financial, Inc. (TFIN) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

Triumph Financial, Inc. (TFIN) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

Triumph Financial, Inc. (TFIN) - Dividend Payout

1Y 2Y 5Y Max
9 days ago

Triumph Financial, Inc. (TFIN) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

Triumph Financial, Inc. (TFIN) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago

Triumph Financial, Inc. (TFIN) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago

Triumph Financial, Inc. (TFIN) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
9 days ago