Triumph Financial, Inc. (TFIN) Financials

TFIN Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 6.5 billion 5.6 billion

TFIN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 6.9 million 3.4 million

TFIN Net Income
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DateNet Income
March 31, 2026 6.4 million
Dec. 31, 2025 19.2 million
Sept. 30, 2025 1.7 million
June 30, 2025 4.4 million

TFIN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 403.9 million 143.1 million -
Dec. 31, 2025 612.7 million - -
Sept. 30, 2025 244.8 million 392.7 million -
June 30, 2025 384.5 million 292.4 million -

TFIN Shares Outstanding
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DateShares Outstanding
March 31, 2026 24.0 million
Dec. 31, 2025 24.0 million
Sept. 30, 2025 23.9 million
June 30, 2025 23.8 million

TFIN Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 2.3 million - 61.7 million 1.8 million

TFIN Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 128.6 million 19.8 million

TFIN Revenue by Segment
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TFIN

Price: $75.68

52 week price:
46.43
77.84

Payout Ratio Range:
-119.87%
4711.76%

Earnings Per Share: 1.19 USD

P/E Ratio: 56.85

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Market Capitalization: 1.6 billion

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