Triumph Financial, Inc.
TFIN
$61.76
-$1.54-2.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,024.94% | -61.36% | 25,900.00% | -99.56% | -28.22% |
| Total Depreciation and Amortization | -8.38% | -9.49% | 15.94% | -6.21% | -10.30% |
| Total Amortization of Deferred Charges | 7.34% | 0.14% | 41.27% | 7.34% | 18.80% |
| Total Other Non-Cash Items | -253.11% | 58.61% | -64.98% | 28.79% | 26.87% |
| Change in Net Operating Assets | 45.50% | 219.45% | 56.30% | -677.99% | -61.04% |
| Cash from Operations | 49.49% | 167.12% | 408.96% | -114.20% | -21.72% |
| Capital Expenditure | -265.28% | 73.03% | -- | -- | -912.64% |
| Sale of Property, Plant, and Equipment | 2,509,833.33% | -99.94% | -25.01% | 15,865.85% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.23% | 89.97% | -67.30% | 31.17% | -130.05% |
| Cash from Investing | 341.56% | 92.90% | -164.24% | 38.69% | -145.88% |
| Total Debt Issued | -100.00% | 500.00% | -114.29% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 82.44% |
| Issuance of Common Stock | -92.13% | -- | -100.00% | 139,200.00% | -99.93% |
| Repurchase of Common Stock | -- | 100.00% | -1,539.84% | -966.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 0.12% | -0.12% | 0.12% | -0.12% |
| Other Financing Activities | 97.82% | -210.27% | 34.26% | 36.63% | -63.73% |
| Cash from Financing | 95.60% | -171.84% | -45.25% | 348.96% | 13.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.93% | 38.75% | -227.64% | 208.58% | -1,298.25% |