Triumph Financial, Inc.
Triumph Financial, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Software Development | 50 | - | - | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Excluding Capitalized Software | 43 | - | - | - | - | - | - | - | - | - | - | - | |||||
Cash And Due From Banks | 74 | 64 | 68 | 71 | 85 | 72 | 74 | 78 | 76 | 70 | 93 | 85 | |||||
Interest Bearing Deposits In Banks | 823 | 518 | 181 | 77 | 198 | 431 | 256 | 411 | 424 | 347 | 194 | 253 | |||||
Cash And Cash Equivalents At Carrying Value | 897 | 582 | 248 | 147 | 282 | 503 | 330 | 489 | 501 | 417 | 287 | 338 | |||||
Equity Securities Fv Ni | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | |||||
Debt Securities Available For Sale Excluding Accru… | 268 | 340 | 364 | 378 | 392 | 412 | 382 | 403 | 340 | 320 | 300 | 292 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Loans Receivable Held For Sale Amount | - | - | - | - | - | - | - | - | - | 4 | 1 | 6 | |||||
Assets | |||||||||||||||||
Assets | 7,404 | 6,877 | 6,381 | 6,357 | 6,495 | 6,268 | 5,949 | 5,866 | 5,783 | 5,575 | 5,347 | 5,600 | |||||
Financing Receivable Excluding Accrued Interest Be… | 5,477 | - | - | - | - | - | - | - | - | - | - | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | -35 | 34 | 37 | 34 | 39 | 36 | 41 | 41 | 40 | 38 | 35 | 35 | |||||
Financing Receivable Excluding Accrued Interest Af… | 5,442 | 5,155 | 4,955 | 4,953 | 4,914 | 4,630 | 4,506 | 4,292 | 4,249 | 4,157 | 4,128 | 4,337 | |||||
Property Plant And Equipment Net | 86 | 89 | 54 | 141 | 149 | 150 | 161 | 156 | 160 | 163 | 113 | 113 | |||||
Capitalized Computer Software Net | - | 48 | 46 | 45 | 43 | 41 | 38 | 34 | 31 | 26 | 22 | - | |||||
Other Real Estate And Foreclosed Assets | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Goodwill | 355 | 355 | 355 | 354 | 354 | 242 | 242 | 234 | 234 | 234 | 234 | 234 | |||||
Finite Lived Intangible Assets Net | - | - | - | 52 | 55 | 14 | - | 17 | 21 | 24 | - | 26 | |||||
Intangible Assets Net Excluding Goodwill | - | 45 | 1 | - | - | - | 16 | - | - | - | 24 | - | |||||
Bank Owned Life Insurance | 65 | 65 | 65 | 64 | 64 | 63 | 63 | 42 | 42 | 42 | 42 | 42 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 3 | 12 | 14 | 11 | 7 | 8 | 9 | 10 | |||||
Other Assets | 187 | 184 | 187 | 192 | 212 | 179 | 176 | 173 | 178 | 169 | 166 | 184 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 3,781 | 3,042 | 1,902 | 2,095 | 2,285 | 2,260 | 1,964 | 2,103 | 1,690 | 1,748 | 1,632 | 1,633 | |||||
Deposits | |||||||||||||||||
Deposits | 6,217 | 5,700 | 4,950 | 4,955 | 5,186 | 4,977 | 4,821 | 4,707 | 4,392 | 4,451 | 3,977 | 4,487 | |||||
Interest Bearing Deposit Liabilities | 2,437 | 2,658 | 3,049 | 2,860 | 2,901 | 2,717 | 2,856 | 2,604 | 2,702 | 2,703 | 2,345 | 2,854 | |||||
Advances From Federal Home Loan Banks | 0 | 30 | 280 | 280 | 180 | 205 | 30 | 30 | 280 | 30 | 255 | 30 | |||||
Securities Sold Under Agreements To Repurchase | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Subordinated Debt | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 109 | 109 | 109 | 109 | 108 | |||||
Junior Subordinated Debenture Owed To Unconsolidat… | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | |||||
Deferred Income Tax Liabilities Net | 7 | 4 | - | 1 | - | - | - | - | - | - | - | - | |||||
Other Liabilities | 103 | 79 | 96 | 89 | 104 | 80 | 95 | 92 | 86 | 71 | 100 | 82 | |||||
Liabilities | 6,440 | 5,926 | 5,439 | 5,438 | 5,582 | 5,374 | 5,058 | 4,980 | 4,909 | 4,703 | 4,483 | 4,749 | |||||
Preferred Stock Value | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 606 | 602 | 597 | 594 | 588 | 572 | 568 | 564 | 559 | 556 | 551 | 547 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 963 | 951 | 942 | 919 | 912 | 894 | 891 | 886 | 874 | 872 | 864 | 850 | |||||
Treasury Stock Value | -273 | -271 | -271 | -271 | -271 | -269 | -268 | -268 | -268 | -265 | -265 | -265 | |||||
Retained Earnings Accumulated Deficit | 587 | 577 | 571 | 553 | 552 | 548 | 549 | 546 | 542 | 540 | 536 | 528 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -2 | -2 | -3 | -3 | -3 | -2 | -3 | -3 | -3 | -5 | |||||
Liabilities And Stockholders Equity | 7,404 | 6,877 | 6,381 | 6,357 | 6,495 | 6,268 | 5,949 | 5,866 | 5,783 | 5,575 | 5,347 | 5,600 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Held To Maturity Securities Fair Value | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | |||||
Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.22% | 12.75% | 16.87% | - | - | - | - | - | - | - | - | - |
| 2025 | 14.99% | 17.72% | 27.57% | -15.78% | 0.42% | -23.07% | 12.47% | 28.02% | 32.32% | -14.67% | -13.34% | -2.36% |
| 2024 | -0.73% | 2.09% | 9.70% | -13.44% | -15.80% | -20.32% | 15.29% | 25.40% | 7.07% | -18.40% | -32.61% | -28.73% |
| 2023 | - | - | - | - | - | - | 13.95% | 26.57% | 30.66% | -2.46% | 0.36% | -6.10% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.87 | -0.89 | -0.91 | -0.95 | -0.94 | -0.95 | -0.81 | -0.56 | -0.00 | 1.72 | 1.97 | 2.48 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.47 | 1.15 | 0.93 | 0.45 | 0.61 | 0.55 | 0.68 | 0.92 | 1.24 | 1.45 | 1.74 | 2.02 | |||||
| Free Cash Flow Per Share TTM | 4.39 | 2.89 | 2.44 | 1.35 | 1.50 | -0.13 | -0.38 | 0.96 | 0.24 | 1.96 | 2.46 | 1.12 | |||||
| Dividend Per Share TTM | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -1,222.41% | -1,151.64% | -1,097.95% | -1,024.04% | -995.96% | -964.78% | -917.21% | -991.19% | -967.45% | -901.48% | -780.36% | -527.31% | |||||
| Operating Profit Margin TTM | 773.11% | 653.53% | 494.77% | 219.99% | 292.10% | 226.82% | 288.93% | 380.29% | 548.94% | 642.51% | 754.39% | 950.43% | |||||
| Net Profit Margin TTM | 559.02% | 440.64% | 332.23% | 157.04% | 209.48% | 183.37% | 227.13% | 304.17% | 415.62% | 487.94% | 586.79% | 690.23% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.92% | -9.62% | -5.87% | -4.53% | -2.42% | -0.88% | 1.19% | 4.72% | 5.33% | 6.38% | 2.29% | -5.06% | |||||
| Net Income Growth (1Y) | 145.73% | 117.18% | 37.68% | -50.71% | -50.82% | -62.75% | -60.83% | -53.85% | -43.22% | -61.54% | -59.85% | -57.44% | |||||
| EPS Growth (1Y) | 142.90% | 113.30% | 35.75% | -51.59% | -51.48% | -63.01% | -60.97% | -54.19% | -43.55% | -61.27% | -57.80% | -55.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 51.38 | 51.25 | 66.77 | 110.22 | 90.14 | 105.91 | 131.53 | 84.82 | 64.88 | 53.77 | 45.30 | 31.65 | |||||
| P/B TTM | 1.89 | 1.49 | 1.57 | 1.29 | 1.42 | 1.51 | 2.38 | 2.10 | 2.18 | 2.11 | 2.15 | 1.76 | |||||
| P/S TTM | 287.25 | 225.83 | 221.84 | 173.08 | 188.82 | 194.21 | 298.74 | 257.99 | 269.65 | 262.34 | 265.79 | 218.48 | |||||
| Market Cap | 1.82B | 1.42B | 1.48B | 1.19B | 1.30B | 1.35B | 2.12B | 1.86B | 1.90B | 1.84B | 1.86B | 1.50B | |||||
| Enterprise Value | 924.36M | 837.20M | 1.23B | 1.04B | 1.02B | 847.40M | 1.79B | 1.37B | 1.40B | 1.42B | 1.57B | 1.16B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 104.74M | 68.83M | 57.66M | 32.14M | 35.49M | -3.15M | -8.93M | 22.36M | 5.57M | 45.39M | 57.02M | 25.92M | |||||
| Net Debt | -896.81M | -581.94M | -248.47M | -147.22M | -282.35M | -502.94M | -330.12M | -489.28M | -500.66M | -417.03M | -286.64M | -337.58M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Triumph Financial, Inc. (TFIN) — SEC Financial Statements & Analysis
Triumph Financial, Inc. (TFIN) is a state commercial banks company, incorporated in TX. Triumph Financial, Inc. trades on NYSE as: TFIN, TFIN-P. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Triumph Financial, Inc. reported a -7.92% year-over-year revenue growth, a Gross Profit Margin of -1222.41% (TTM), a Price-to-Sales (P/S) ratio of 287.25x (TTM), a Price-to-Book (P/B) ratio of 1.89x (TTM), at a market cap of $1.82B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.92%
- Gross Profit Margin TTM
- -1222.41%
- P/S TTM
- 287.25x
- P/B TTM
- 1.89x
- Market Cap
- $1.82B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Triumph Financial, Inc. in?
Triumph Financial, Inc. (TFIN) operates in the State Commercial Banks industry.
What is TFIN's market cap?
Triumph Financial, Inc. (TFIN) has a market capitalization of $1.82B as of 2026-06-30.
What is TFIN's P/E ratio?
Triumph Financial, Inc. (TFIN)'s trailing twelve month P/E ratio is 51.38x as of 2026-06-30.
What exchange does TFIN trade on?
Triumph Financial, Inc. (TFIN) trades on the NYSE.
Where is Triumph Financial, Inc. incorporated?
Triumph Financial, Inc. is incorporated in TX.