Triumph Financial, Inc. financial data

Symbol
TFIN, TFIN-P on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 595% % 6.7%
Return On Assets 0.4% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,793,965 shares 1.6%
Common Stock, Shares, Outstanding 23,765,385 shares 1.6%
Entity Public Float $1,241,998,000 USD -31%
Common Stock, Value, Issued $295,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 23,618,924 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 23,847,448 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,991,000 USD 61%
Income Tax Expense (Benefit) $7,632,000 USD 74%
Net Income (Loss) Attributable to Parent $25,359,000 USD 58%
Earnings Per Share, Basic 0.94 USD/shares 71%
Earnings Per Share, Diluted 0.93 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $248,471,000 USD -25%
Deferred Income Tax Assets, Net $181,000 USD -99%
Property, Plant and Equipment, Net $91,071,000 USD -43%
Operating Lease, Right-of-Use Asset $22,652,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $47,888,000 USD 195%
Goodwill $355,296,000 USD 47%
Assets $6,380,588,000 USD 7.3%
Deferred Income Tax Liabilities, Net $687,000 USD
Liabilities $5,438,817,000 USD 7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,739,000 USD 44%
Retained Earnings (Accumulated Deficit) $571,368,000 USD 4%
Stockholders' Equity Attributable to Parent $941,771,000 USD 5.7%
Liabilities and Equity $6,380,588,000 USD 7.3%

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 29,535,826 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 $248,471,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,130,000 USD 5.8%
Deferred Tax Assets, Valuation Allowance $313,000 USD 6.8%
Deferred Tax Assets, Gross $45,436,000 USD -3.1%
Operating Lease, Liability $25,055,000 USD -15%
Depreciation $14,873,000 USD -4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,735,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $27,795,000 USD -15%
Property, Plant and Equipment, Gross $167,375,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,740,000 USD -16%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $1,478,000 USD -22%
Additional Paid in Capital $597,466,000 USD 5.2%
Amortization of Intangible Assets $11,582,000 USD -3.4%
Interest Expense $62,962,000 USD 178%