TFIN — Triumph Financial, Inc.
—
NYSE ·
Financials ·
Banks ·
CIK 1539638 ·
Last close
$62.78
Market Cap
$1.50B
52W High
$83.52
52W Low
$46.43
ADV30
232,402
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 122,124,000 | — | — | 11,370,000 | 7,403,685,000 | 896,811,000 | 6,440,422,000 |
| Mar 2026 | 104,719,000 | — | — | 6,355,000 | 6,876,715,000 | 581,939,000 | 5,926,000,000 |
| Dec 2025 | 104,965,000 | — | — | 19,214,000 | 6,380,588,000 | 248,471,000 | 5,438,817,000 |
| Sep 2025 | 109,281,000 | — | — | 1,708,000 | 6,357,149,000 | 147,222,000 | 5,437,816,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$112,105,000
Investing CF
$-345,865,000
Financing CF
$848,225,000
CapEx
$-34,030,000
Dividends Paid
$-3,206,000
Buybacks
$-2,221,000
EPS Diluted TTM
$1.48
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$587,490,000
Inventory
—
Receivables
—
ST Investments
$82,087,000
EBIT TTM
—
Pretax Income TTM
$49,015,000
Interest Exp TTM
$83,841,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$454,558,016
EBITDA
—
Free Cash Flow
—
Enterprise Value
$883,071,232
Total Cash
$896,811,008
Total Debt
$156,887,008
Shares Out
23,894,537
Trailing EPS
$1.48
Book Value
$38.43
ROE
4.1%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 423,833,000 | — | 25,359,000 | 6,380,588,000 | 5,438,817,000 | 941,771,000 | 67,065,000 |
| Dec 2024 | 415,541,000 | — | 16,090,000 | 5,948,975,000 | 5,058,056,000 | 890,919,000 | 58,543,000 |
| Dec 2023 | 417,457,000 | — | 41,081,000 | 5,347,334,000 | 4,482,934,000 | 864,400,000 | 60,014,000 |
| Dec 2022 | 484,198,000 | — | 102,311,000 | 5,333,783,000 | 4,444,812,000 | 888,971,000 | 80,755,000 |
TTM Snapshot
Revenues TTM
$430,952,000
NetIncome TTM
$31,697,000
OpCashFlow TTM
—
Assets (Latest)
$6,876,715,000
Forward EPS
$3.16
Max Pain — expiry 2027-02-19
max pain strike: $75.00 · spot: $62.49 · call oi: 1,590 · put oi: 567
Expected Move to 2027-02-19:
±$12.15
(19.44%) —
implied range
$50.34 –
$74.64
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CASH | PATHWARD FINANCIAL, INC. | $1.50B | $72.09 | — |
| CNOB | ConnectOne Bancorp, Inc. | $1.52B | $30.22 | — |
| ESQ | Esquire Financial Holdings, Inc. | $1.43B | $118.06 | — |
| LKFN | LAKELAND FINANCIAL CORP | $1.43B | $57.45 | — |
| OCFC | OCEANFIRST FINANCIAL CORP | $1.59B | $16.42 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Heavy Stock with Exciting Potential and 2 That Underwhelm
2026-10-06 11:12 · Yahoo
Triumph Financial CEO on Freight Credit Risk
2026-10-05 14:24 · Yahoo
Triumph Financial CEO Aaron Graft on ‘Defensible Capacity’ Era for Freight Space
2026-09-30 15:48 · Yahoo
1 Bank Stock to Consider Right Now and 2 Facing Challenges
2026-09-30 12:05 · Yahoo
Triumph Financial (TFIN) Stock Sees Fair Value Cut After Q2 Driven Analyst Revisions
2026-09-26 05:10 · Yahoo
Triumph Financial (TFIN) Pulls Back To $60.85, Does Fair Value Sit Much Higher?
2026-09-25 10:09 · Yahoo
Triumph Financial (TFIN) Upgraded to Buy: Here's Why
2026-09-22 16:00 · Yahoo
Triumph Financial COO Edward Schreyer Sells 2,900 Shares for $213,875
2026-09-05 19:50 · Yahoo
Triumph Announces Dividend for 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
2026-08-31 20:07 · Yahoo
Insider Sale Alert: Triumph Financial EVP Nelson Sells 3,750 Shares
2026-08-15 13:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.