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Triumph Financial, Inc. (TFIN) Financials
TFIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.4 billion | 6.4 billion |
| March 31, 2026 | 6.9 billion | 5.9 billion |
| Dec. 31, 2025 | 6.4 billion | 5.4 billion |
| Sept. 30, 2025 | 6.4 billion | 5.4 billion |
TFIN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 42.7 million | 4.1 million |
| March 31, 2026 | 3.3 million | 3.4 million |
| Dec. 31, 2025 | 24.8 million | 3.7 million |
| Sept. 30, 2025 | 22.4 million | 4.0 million |
TFIN Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 11.4 million |
| March 31, 2026 | 6.4 million |
| Dec. 31, 2025 | 19.2 million |
| Sept. 30, 2025 | 1.7 million |
TFIN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 342.2 million | 113.3 million | - |
| March 31, 2026 | 403.9 million | 143.1 million | - |
| Dec. 31, 2025 | 612.7 million | 392.9 million | - |
| Sept. 30, 2025 | 244.8 million | 392.7 million | - |
TFIN Shares Outstanding
TFIN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.5 million | - | 62.7 million | 1.4 million |
| March 31, 2026 | 1.7 million | - | 65.9 million | 1.2 million |
| Dec. 31, 2025 | 11.7 million | - | 39.9 million | -16.8 million |
| Sept. 30, 2025 | 2.0 million | - | 83.0 million | 20.7 million |
TFIN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 108.0 million | 28.4 million |
| March 31, 2026 | 122.5 million | 16.1 million |
| Dec. 31, 2025 | 140.4 million | 18.6 million |
| Sept. 30, 2025 | 109.3 million | 4.3 million |
TFIN Revenue by Segment
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TFIN
Price: $77.78
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.48 USD
P/E Ratio: 50.93
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 1.9 billion