Triumph Financial, Inc. financial data

Symbol
TFIN, TFINP on Nasdaq
Location
12700 Park Central Drive, Suite 1700, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 593 % +8.74%
Return On Assets 0.16 % -59.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.8M shares +1.61%
Common Stock, Shares, Outstanding 23.8M shares +1.61%
Entity Public Float 1.8B USD +36.7%
Common Stock, Value, Issued 295K USD +1.38%
Weighted Average Number of Shares Outstanding, Basic 23.8M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 23.9M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.1M USD -44.8%
Income Tax Expense (Benefit) 5.12M USD -6.41%
Net Income (Loss) Attributable to Parent 9.98M USD -54.4%
Earnings Per Share, Basic 0 USD/shares -61.5%
Earnings Per Share, Diluted 0 USD/shares -63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD -69.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 141M USD -9.79%
Operating Lease, Right-of-Use Asset 26.6M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 52.3M USD +202%
Goodwill 354M USD +51.4%
Assets 6.36B USD +8.37%
Deferred Income Tax Liabilities, Net 687K USD
Liabilities 5.44B USD +9.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.92M USD -5.78%
Retained Earnings (Accumulated Deficit) 553M USD +1.24%
Stockholders' Equity Attributable to Parent 919M USD +3.79%
Liabilities and Equity 6.36B USD +8.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.96M USD +72.4%
Net Cash Provided by (Used in) Financing Activities 331M USD +33.2%
Net Cash Provided by (Used in) Investing Activities -156M USD -44.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 29.5M shares +1.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 173M USD +32.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 147M USD -69.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +5.81%
Deferred Tax Assets, Valuation Allowance 293K USD -7.57%
Deferred Tax Assets, Gross 46.9M USD +13.4%
Operating Lease, Liability 29.4M USD -8.86%
Depreciation 15.6M USD -6.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.88M USD -60%
Lessee, Operating Lease, Liability, to be Paid 32.7M USD -8.93%
Property, Plant and Equipment, Gross 237M USD +35.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.27M USD -9.55%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 1.48M USD -21.9%
Additional Paid in Capital 594M USD +5.17%
Amortization of Intangible Assets 11.6M USD -3.28%
Interest Expense 63M USD +178%