Triumph Financial, Inc. (TFINP) Financials
TFINP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 6.5 billion | 5.6 billion |
| March 31, 2025 | 6.3 billion | 5.4 billion |
| Dec. 31, 2024 | 5.9 billion | 5.1 billion |
| Sept. 30, 2024 | 5.9 billion | 5.0 billion |
TFINP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 6.9 million | 3.4 million |
| March 31, 2025 | -8.0 million | 2.8 million |
| Dec. 31, 2024 | 7.3 million | 3.4 million |
| Sept. 30, 2024 | 20.4 million | 4.0 million |
TFINP Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 4.4 million |
| March 31, 2025 | 17000 |
| Dec. 31, 2024 | 3.8 million |
| Sept. 30, 2024 | 5.3 million |
TFINP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 674.6 million | 112.4 million | - |
| March 31, 2025 | 608.2 million | 317.2 million | - |
| Dec. 31, 2024 | 416.9 million | 142.0 million | - |
| Sept. 30, 2024 | 892.5 million | 181.3 million | - |
TFINP Shares Outstanding
TFINP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 2.3 million | - | 61.7 million | 1.8 million |
| March 31, 2025 | 5.0 million | - | 60.9 million | 1.5 million |
| Dec. 31, 2024 | 29.7 million | - | 56.2 million | 1.5 million |
| Sept. 30, 2024 | 815000 | - | 57.5 million | 1.4 million |
TFINP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 128.6 million | 19.8 million |
| March 31, 2025 | 119.5 million | 19.2 million |
| Dec. 31, 2024 | 121.1 million | 22.0 million |
| Sept. 30, 2024 | 125.4 million | 23.4 million |
TFINP Revenue by Segment
TFINP
Price: $22.30
Dividend Yield: 7.99%
Forward Dividend Yield: 7.99%
Dividend Per Share: 1.78 USD
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Market Capitalization: 529.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -0.99%