TFIN-P — Triumph Financial, Inc.
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NYSE ·
Financials ·
Banks ·
CIK 1539638 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$587,490,000
Inventory
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Receivables
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ST Investments
$82,087,000
EBIT TTM
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Pretax Income TTM
$49,015,000
Interest Exp TTM
$83,841,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$454,558,016
EBITDA
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Free Cash Flow
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Enterprise Value
$-162,314,768
Total Cash
$896,811,008
Total Debt
$156,887,008
Shares Out
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Trailing EPS
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Book Value
$38.43
ROE
4.1%
ROA
0.6%
Div Yield
7.99%
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
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Assets (Latest)
$6,876,715,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $885.15B | $332.99 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $379.85B | $54.32 | — |
| RY | ROYAL BANK OF CANADA | $265.69B | $191.91 | — |
| WFC | WELLS FARGO & COMPANY/MN | $252.66B | $83.55 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $251.90B | $22.38 | — |
News headlines (Yahoo Finance, 1h cache)
3 Small-Cap Stocks That Concern Us
2026-08-16 16:29 · Yahoo
3 Financial Stocks Winning From Higher Cash Yields
2026-10-07 20:13 · Yahoo
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
1 Russell 2000 Stock to Own for Decades and 2 We Avoid
2026-10-02 15:50 · Yahoo
Triumph Financial CEO Aaron Graft on ‘Defensible Capacity’ Era for Freight Space
2026-09-30 15:48 · Yahoo
OuterSignal Raises $22 Million in Series A Funding Round: NYSE Content Update
2026-09-30 12:55 · Yahoo
1 Bank Stock to Consider Right Now and 2 Facing Challenges
2026-09-30 12:05 · Yahoo
Jefferies (JEF) Surpasses Q3 Earnings and Revenue Estimates
2026-09-28 20:35 · Yahoo
Triumph Financial (TFIN) Stock Sees Fair Value Cut After Q2 Driven Analyst Revisions
2026-09-26 05:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.