2m 2m 2m 2m 2m 2m 2m
TRIUMPH FINL (TFIN)
NYSE
$62.14-$0.07 (-0.11%)
Price as of Oct 22, 2026 7:30 PM EDT- $1.5BMarket Cap
- 8.49%1-Year Change
- Banks - RegionalIndustry
TRIUMPH FINL (TFIN)
$62.14-$0.07 (-0.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.7M -86.80% | 50.5M +11.16% | 45.4M +15.84% | 39.2M +14.79% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 6.7M -86.80% | 50.5M +11.16% | 45.4M +15.84% | 39.2M +14.79% | |
Sales and Marketing Expense | 7.2M +16.45% | 6.2M -8.26% | 6.7M -11.26% | 7.6M +46.79% | |
Research and Development Expense | -49.8M -2.27% | -50.9M +11.48% | -45.7M +13.45% | -40.3M +49.90% | |
Depreciation and Amortization Expense | 11.6M -3.42% | 12.0M +4.70% | 11.5M -3.93% | 11.9M +9.62% | |
Total Operating Expenses | 402.9M +6.96% | 376.6M +6.62% | 353.2M +3.70% | 340.6M +18.48% | |
Operating Profit | 33.0M +61.18% | 20.5M -61.25% | 52.8M -61.45% | 137.0M -5.48% | |
Interest Income | 430.5M +1.88% | 422.5M +0.02% | 422.4M +0.76% | 419.2M +8.18% | |
Interest Expense | -9.1M +0.12% | -9.0M -83.36% | -54.3M +189.87% | -18.7M +1.75% | |
Interest Income and Expense and Net | 421.4M +1.92% | 413.5M +12.33% | 368.1M -8.09% | 400.5M +8.50% | |
Total Nonoperating Income and Expense | 350.6M +0.04% | 350.5M -4.79% | 368.1M -8.09% | 400.5M +8.50% | |
Income before Taxes | 33.0M +61.18% | 20.5M -61.25% | 52.8M -61.45% | 137.0M -5.48% | |
Income Taxes | 7.6M +74.33% | 4.4M -62.69% | 11.7M -66.18% | 34.7M +8.48% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 25.4M +57.61% | 16.1M -60.83% | 41.1M -59.85% | 102.3M -9.44% | |
Net Income from Continuing Operations Applicable to Common | 22.2M +71.94% | 12.9M -65.98% | 37.9M -61.78% | 99.1M -9.71% | |
Basic EPS and Net Income | 0.94 +70.91% | 0.55 -66.26% | 1.63 -59.85% | 4.06 -8.56% | |
Diluted EPS and Net Income | 0.93 +72.22% | 0.54 -66.46% | 1.61 -59.34% | 3.96 -8.97% | |
Basic Weighted Average Shares | 23.6M +1.43% | 23.3M +0.34% | 23.2M -4.86% | 24.4M -1.39% | |
Diluted Weighted Average Shares | 23.8M +0.29% | 23.8M +0.92% | 23.6M -5.84% | 25.0M -0.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 248.5M -24.73% | 330.1M +15.17% | 286.6M -29.78% | 408.2M +6.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 248.5M -24.73% | 330.1M +15.17% | 286.6M -29.78% | 408.2M +6.53% | |
Total Current Assets | 186.5M +5.78% | 176.3M -6.51% | 188.6M +33.30% | 141.5M +43.71% | |
Accumulated Depreciation | 76.3M -0.41% | 76.6M +25.23% | 61.2M +28.69% | 47.5M +18.95% | |
Property and Plant and Equipment and Net | 91.1M -43.34% | 160.7M +41.67% | 113.5M +9.79% | 103.3M -2.26% | |
Total Long-Term Assets | 186.5M +5.78% | 176.3M -6.51% | 188.6M +33.30% | 141.5M +43.71% | |
Total Assets | 6.4B +7.26% | 5.9B +11.25% | 5.3B +0.25% | 5.3B -10.45% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 112.9M +0.76% | 112.0M -25.53% | 150.4M +0.98% | 149.0M +0.95% | |
Total Long-Term Liabilities | 25.1M -14.92% | 29.4M -8.86% | 32.3M -5.07% | 34.0M -45.95% | |
Total Liabilities | 5.4B +7.53% | 5.1B +12.83% | 4.5B +0.86% | 4.4B -12.80% | |
Retained Earnings | 571.4M +4.03% | 549.2M +2.40% | 536.3M +7.60% | 498.5M +24.82% | |
Total Stockholders Equity | 941.8M +5.71% | 890.9M +3.07% | 864.4M -2.76% | 889.0M +3.51% | |
Total Shares Outstanding | 23.8M +1.60% | 23.4M +0.38% | 23.3M -3.12% | 24.1M -4.39% | |
Cash Flow | |||||
Cash from Operating Activities | 67.1M +14.50% | 58.6M +35.58% | 43.2M -42.00% | 74.5M -45.61% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -525.5M -10.94% | -590.0M +423.56% | -112.7M -116.76% | 672.4M +765.85% | |
Dividends Paid | 3.2M 0.00% | 3.2M 0.00% | 3.2M 0.00% | 3.2M N/A | |
Cash from Financing Activities | 376.8M -34.47% | 574.9M +1,204.55% | -52.1M -92.79% | -721.9M +395.00% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 494.77% +1,120.65% | 40.53% -65.14% | 116.26% -66.72% | 349.36% -17.66% | |
Return on Assets | 0.41% +44.40% | 0.28% -62.96% | 0.77% -57.56% | 1.81% -4.61% | |
Return on Equity | 2.77% +50.95% | 1.83% -60.88% | 4.69% -59.97% | 11.71% -17.84% | |
Revenue Growth | -86.80% -877.68% | 11.16% -29.53% | 15.84% +7.08% | 14.79% -81.33% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.17 -17.60% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.03 -4.78% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow