Triumph Financial, Inc. financial data

Symbol
TFIN, TFIN-P on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 593% % 8.7%
Return On Assets 0% % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,763,401 shares 1.6%
Common Stock, Shares, Outstanding 23,763,401 shares 1.6%
Entity Public Float $1,801,400,000 USD 37%
Common Stock, Value, Issued $295,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 23,752,331 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 23,924,858 shares 0.84%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,107,000 USD -45%
Income Tax Expense (Benefit) $5,124,000 USD -6.4%
Net Income (Loss) Attributable to Parent $9,983,000 USD -54%
Earnings Per Share, Basic 0 USD/shares -62%
Earnings Per Share, Diluted 0 USD/shares -63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $147,222,000 USD -70%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $141,141,000 USD -9.8%
Operating Lease, Right-of-Use Asset $26,555,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $52,291,000 USD 202%
Goodwill $353,898,000 USD 51%
Assets $6,357,149,000 USD 8.4%
Deferred Income Tax Liabilities, Net $687,000 USD
Liabilities $5,437,816,000 USD 9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,923,000 USD -5.8%
Retained Earnings (Accumulated Deficit) $552,956,000 USD 1.2%
Stockholders' Equity Attributable to Parent $919,333,000 USD 3.8%
Liabilities and Equity $6,357,149,000 USD 8.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,957,000 USD 72%
Net Cash Provided by (Used in) Financing Activities $331,394,000 USD 33%
Net Cash Provided by (Used in) Investing Activities $155,610,000 USD -44%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 29,533,842 shares 1.4%
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 $172,827,000 USD 33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147,222,000 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,130,000 USD 5.8%
Deferred Tax Assets, Valuation Allowance $293,000 USD -7.6%
Deferred Tax Assets, Gross $46,872,000 USD 13%
Operating Lease, Liability $29,449,000 USD -8.9%
Depreciation $15,565,000 USD -6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,878,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $32,717,000 USD -8.9%
Property, Plant and Equipment, Gross $237,356,000 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,268,000 USD -9.5%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $1,478,000 USD -22%
Additional Paid in Capital $593,624,000 USD 5.2%
Amortization of Intangible Assets $11,555,000 USD -3.3%
Interest Expense $62,962,000 USD 178%