TFIN
Triumph Financial, Inc.Company Information
- Company Name
- Triumph Financial, Inc.
- CIK
- CIK0001539638
- Category
- Large accelerated filer
- Ticker: Exchange
- TFIN: NYSE, TFIN-P: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- TFIN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-08
- Last sale
- 2026-08-20
- Shares purchased (TTM)
- 15,949
- Shares sold (TTM)
- 30,252
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,668,571
- Shares outstanding
- 23,865,432
- Ownership
- 90.79%
Earnings Market Reaction
- Filing date
- 2026-07-21
- Price on filing date
- —
- 1-month reaction
- -1.22%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Accrued Interest | 268 | 340 | 364 | 378 | 392 | 412 | 382 | 403 | 340 | 320 | 300 | 292 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 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 Before Allowance For Credit Loss | 5,477 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -35 | 34 | 37 | 34 | 39 | 36 | 41 | 41 | 40 | 38 | 35 | 35 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 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 | ||||||||||||||||||
| 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 Unconsolidated Subsidiary Trust | 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 Tax | -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 Credit Loss Excluding Accrued Interest | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTriumph 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. Triumph Financial, Inc. (TFIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-21. Based on that filing, Triumph Financial, Inc. carries a market cap of $1.82B, a P/E ratio of 51.38x, a P/B ratio of 1.89x, a P/S ratio of 287.25x, an enterprise value of $924.36M, and an EV/EBITDA multiple of -3.05x. On profitability, it posts a gross margin of -1222.41%, an operating margin of 773.11%, a net margin of 559.02%, a Return on Equity (ROE) of 3.78%, and a Return on Invested Capital (ROIC) of -69.90%. Per share, it reports EPS of $1.49, diluted EPS of $1.47, free cash flow per share of $4.39, and a dividend per share of $0.13. Over the trailing year, it posted revenue growth of -7.92% year-over-year, net income growth of 145.73% year-over-year, and EPS growth of 142.90% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.87x, free cash flow of $104.74M (TTM), and net debt of $-896.81M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.82B
- P/E TTM
- 51.38x
- EPS TTM
- $1.49
- P/B TTM
- 1.89x
- ROE TTM
- 3.78%
- Free Cash Flow TTM
- $104.74M
- Net Revenue TTM Growth 1Y
- -7.92%
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 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.
When was Triumph Financial, Inc. (TFIN)'s most recent SEC filing?
Triumph Financial, Inc. (TFIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-21.
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 is TFIN's EPS (earnings per share)?
Triumph Financial, Inc. (TFIN)'s trailing twelve month EPS is $1.49 as of 2026-06-30.
What is TFIN's ROE (return on equity)?
Triumph Financial, Inc. (TFIN)'s trailing twelve month Return on Equity (ROE) is 3.78% as of 2026-06-30.
What is TFIN's ROIC (return on invested capital)?
Triumph Financial, Inc. (TFIN)'s trailing twelve month Return on Invested Capital (ROIC) is -69.90% as of 2026-06-30.
What is TFIN's EV/EBITDA?
Triumph Financial, Inc. (TFIN)'s trailing twelve month EV/EBITDA is -3.05x as of 2026-06-30.