TFIN — Triumph Financial, Inc.
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NYSE ·
Financials ·
Banks ·
CIK 1539638 ·
Last close
$78.44
Market Cap
$1.87B
52W High
$80.47
52W Low
$60.46
ADV30
259,279
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 108,159,000 | — | — | 4,420,000 | 6,494,748,000 | 282,346,000 | 5,582,366,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$75,738,000
Investing CF
$-541,896,000
Financing CF
$545,153,000
CapEx
$-33,515,000
Dividends Paid
$-3,206,000
Buybacks
$-2,191,000
EPS Diluted TTM
$1.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$576,922,000
Inventory
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Receivables
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ST Investments
$86,545,000
EBIT TTM
—
Pretax Income TTM
$41,068,000
Interest Exp TTM
$78,653,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$442,016,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,477,409,024
Total Cash
$581,939,008
Total Debt
$167,935,008
Shares Out
23,806,253
Trailing EPS
$1.19
Book Value
$38.05
ROE
3.4%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 423,833,000 | — | 25,359,000 | 6,380,588,000 | 5,438,817,000 | — | 67,065,000 |
| Dec 2024 | 415,541,000 | — | 16,090,000 | 5,948,975,000 | 5,058,056,000 | — | 58,543,000 |
| Dec 2023 | 417,457,000 | — | 41,081,000 | 5,347,334,000 | 4,482,934,000 | — | 60,014,000 |
| Dec 2022 | 484,198,000 | — | 102,311,000 | 5,333,783,000 | 4,444,812,000 | — | 80,755,000 |
TTM Snapshot
Revenues TTM
$216,150,000
NetIncome TTM
$10,694,000
OpCashFlow TTM
$0
Assets (Latest)
$5,948,975,000
Forward EPS
$2.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHCO | CITY HOLDING CO | $1.87B | $132.76 | — |
| WBS-PF | WEBSTER FINANCIAL CORP | $1.89B | $20.44 | — |
| INTR | Inter & Co, Inc. | $1.90B | $5.82 | — |
| CASH | PATHWARD FINANCIAL, INC. | $1.90B | $90.23 | — |
| AVAL | Grupo Aval Acciones Y Valores S.A. | $1.92B | $5.07 | — |
News headlines (Yahoo Finance, 1h cache)
Triumph Announces Schedule for Second Quarter 2026 Earnings Release and Conference Call
2026-07-08 20:07 · Yahoo
Triumph Financial (TFIN) Earnings Expected to Grow: Should You Buy?
2026-07-08 14:00 · Yahoo
Why Triumph Financial (TFIN) Stock Is Trading Up Today
2026-07-02 00:41 · Yahoo
Triumph Launches RFP Manager, Leveraging Real Freight Transaction Data to Improve Contract Pricing
2026-06-30 12:35 · Yahoo
2 Unpopular Stocks That Deserve Some Love and 1 Facing Challenges
2026-06-30 08:57 · Yahoo
PCS Software Integrates Triumph Market Rate Intelligence Directly into Cortex Opportunity Manager and Backhaul Booster
2026-06-16 12:00 · Yahoo
Coastal Financial and Triumph Financial Stocks Trade Down, What You Need To Know
2026-06-04 03:27 · Yahoo
Triumph Announces Dividend for 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
2026-05-29 20:07 · Yahoo
1 Small-Cap Stock with Solid Fundamentals and 2 Facing Headwinds
2026-05-29 19:44 · Yahoo
Why The Triumph Financial (TFIN) Story Is Shifting After A Cautious Fair Value Upgrade
2026-05-26 10:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.