20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Triumph Financial, Inc. (TFIN) operates in the BANKS - REGIONAL industry and is headquartered in Dallas, United States with about 1,440 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, TFIN reported $516M in revenue and $25M in net income.
Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States.
Interactive charts & full statements → Open the TFIN valuation workbench →
| Income statement | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $495M | $516M | $488M | $418M | $503M | $442M | $373M | $343M | $285M | $197M | $145M | $117M | $99M | $47M | $30M |
| Gross Profit | — | $433M | $397M | $418M | $478M | $432M | $297M | $280M | $233M | $164M | $127M | $104M | $87M | $39M | $24M |
| Gross Margin % | — | 83.9% | 81.4% | 99.8% | 95.0% | 97.8% | 79.7% | 81.6% | 81.7% | 83.2% | 87.1% | 89.2% | 87.3% | 84.2% | 81.6% |
| Operating Income (EBIT) | — | $33M | $20M | $38M | $137M | $145M | $85M | $75M | $66M | $61M | $34M | $38M | $30M | $16M | $6M |
| Operating Margin % | — | 6.4% | 4.2% | 9.1% | 27.2% | 32.8% | 22.7% | 22.0% | 23.3% | 31.0% | 23.0% | 32.1% | 30.4% | 33.4% | 19.2% |
| Net Income | $49M | $25M | $16M | $38M | $102M | $113M | $64M | $59M | $52M | $36M | $21M | $29M | $18M | $13M | $10M |
| Net Margin % | 9.9% | 4.9% | 3.3% | 9.1% | 20.3% | 25.6% | 17.2% | 17.1% | 18.1% | 18.4% | 14.2% | 24.9% | 17.8% | 26.9% | 34.0% |
| EBITDA | — | $48M | $54M | $38M | $166M | $168M | $104M | $93M | $79M | $70M | $40M | $44M | $35M | $17M | $7M |
| Earnings Per Share (EPS) | $2.05 | $1.06 | $0.68 | $1.63 | $4.09 | $4.47 | $2.60 | $2.25 | $2.03 | $1.81 | $1.15 | $1.62 | $1.52 | $0.76 | $1.51 |
| Shares Outstanding (M) | — | 24M | 24M | 23M | 25M | 25M | 25M | 26M | 25M | 20M | 18M | 18M | 12M | 17M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $125M | $108M | $122M | $140M | $109M | $129M | $119M | $121M | $125M |
| Gross Profit | — | $80M | $106M | $122M | $105M | $109M | $100M | $99M | $102M |
| Gross Margin % | — | 73.7% | 86.9% | 86.8% | 96.1% | 84.6% | 83.9% | 81.8% | 81.3% |
| Operating Income (EBIT) | — | $16M | $10M | $24M | $1M | $8M | $0M | $6M | $6M |
| Operating Margin % | — | 14.7% | 8.3% | 16.9% | 1.2% | 6.2% | 0.1% | 4.8% | 5.0% |
| Net Income | $13M | $11M | $6M | $19M | $2M | $4M | $0M | $4M | $5M |
| Net Margin % | 10.4% | 10.5% | 5.2% | 13.7% | 1.6% | 3.4% | 0.0% | 3.2% | 4.3% |
| EBITDA | — | $25M | $16M | $33M | $2M | $18M | $8M | $14M | $15M |
| Earnings Per Share (EPS) | $0.52 | $0.47 | $0.26 | $0.80 | $0.07 | $0.19 | $0.00 | $0.16 | $0.23 |
| Shares Outstanding (M) | — | 24M | 24M | 24M | 24M | 24M | 23M | 24M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $113M | $67M | $59M | $60M | $74M | $137M | $97M | $72M | $74M | $47M | $31M | $25M | $20M | $11M | $4M |
| Capital Expenditures (CapEx) | — | $16M | $87M | $44M | $11M | $14M | $18M | $21M | $19M | $8M | $4M | $2M | $3M | $1M | $3M |
| Free Cash Flow (FCF) | $87M | $51M | ($29M) | $16M | $64M | $123M | $80M | $51M | $55M | $39M | $27M | $23M | $17M | $9M | $2M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $26M | $46M | $5M | $36M | $24M | $9M | ($3M) | $37M | $21M |
| Capital Expenditures (CapEx) | — | $4M | $2M | $12M | $2M | $2M | $5M | $30M | $1M |
| Free Cash Flow (FCF) | $16M | $43M | $3M | $25M | $22M | $7M | ($8M) | $7M | $20M |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.7B | $6.4B | $5.9B | $5.3B | $5.3B | $6.0B | $5.9B | $5.1B | $4.6B | $3.5B | $2.6B | $1.7B | $1.4B | $1.3B | $301M |
| Cash & Cash Equivalents | — | $248M | $330M | $287M | $408M | $383M | $314M | $198M | $235M | $134M | $115M | $105M | $161M | $86M | $16M |
| Total Liabilities | $6.7B | $5.4B | $5.1B | $4.5B | $4.4B | $5.1B | $5.2B | $4.4B | $3.9B | $3.1B | $2.4B | $1.4B | $1.2B | $1.1B | $238M |
| Total Debt (Short + Long-Term) | $114M | $393M | $142M | $412M | $149M | $357M | $428M | $559M | $422M | $11M | $10M | $9M | $9M | $11M | $0M |
| Total Shareholders' Equity | $979M | $942M | $891M | $864M | $889M | $859M | $727M | $637M | $637M | $392M | $289M | $268M | $238M | $134M | $57M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TFIN viewer.
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