D
Triumph Financial, Inc. TFIN
$60.98 $0.941.57% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 1.71M 4.42M 17.00K 3.84M 5.35M
Total Depreciation and Amortization 6.66M 7.36M 6.34M 6.76M 7.54M
Total Amortization of Deferred Charges 2.92M 2.91M 2.06M 1.92M 1.62M
Total Other Non-Cash Items 3.70M 2.33M 6.67M 6.02M 4.08M
Change in Net Operating Assets 9.42M -7.89M -18.05M 18.43M 8.01M
Cash from Operations 24.40M 9.14M -2.96M 36.98M 26.60M
Capital Expenditure -1.97M -7.29M -- -8.24M -815.00K
Sale of Property, Plant, and Equipment 3.00K 4.91M 6.55M -- --
Cash Acquisitions 0.00 -137.52M -- -10.00M --
Divestitures -- -- -- -- --
Other Investing Activities -27.22M -271.28M -162.16M -251.72M -102.41M
Cash from Investing -29.18M -411.18M -155.61M -269.96M -103.22M
Total Debt Issued 100.00M -25.00M 175.00M -- -25.00M
Total Debt Repaid -- -- -- -39.50M -225.00M
Issuance of Common Stock 1.31M 0.00 1.39M 1.00K 1.37M
Repurchase of Common Stock 0.00 -2.10M -128.00K -12.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -801.00K -802.00K -801.00K -802.00K -801.00K
Other Financing Activities -230.85M 209.35M 155.93M 114.13M 314.68M
Cash from Financing -130.34M 181.45M 331.39M 73.81M 65.24M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -135.12M -220.60M 172.83M -159.16M -11.38M