D
Triumph Financial, Inc. TFIN
$60.98 $0.941.57% NYSE
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -61.36% 25,900.00% -99.56% -28.22% 94.65%
Total Depreciation and Amortization -9.49% 15.94% -6.21% -10.30% 9.91%
Total Amortization of Deferred Charges 0.14% 41.27% 7.34% 18.80% 8.60%
Total Other Non-Cash Items 58.61% -64.98% 10.68% 47.63% -19.21%
Change in Net Operating Assets 219.45% 56.30% -197.89% 130.05% 40.43%
Cash from Operations 167.12% 408.96% -108.00% 39.03% 21.71%
Capital Expenditure 73.03% -- -- -911.04% 21.33%
Sale of Property, Plant, and Equipment -99.94% -25.01% -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 89.97% -67.30% 35.58% -145.80% 17.57%
Cash from Investing 92.90% -164.24% 42.36% -161.53% 17.60%
Total Debt Issued 500.00% -114.29% -- -- -200.00%
Total Debt Repaid -- -- -- 82.44% -200.00%
Issuance of Common Stock -- -100.00% 139,200.00% -99.93% --
Repurchase of Common Stock 100.00% -1,539.84% -966.67% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.12% -0.12% 0.12% -0.12% 0.12%
Other Financing Activities -210.27% 34.26% 36.63% -63.73% 633.85%
Cash from Financing -171.84% -45.25% 348.96% 13.14% -65.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.75% -227.64% 208.58% -1,298.25% -113.61%