Triumph Financial, Inc.
TFIN
$67.65
-$0.75-1.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.93% | 1,024.94% | -61.36% | 25,900.00% | -99.56% |
| Total Depreciation and Amortization | -11.48% | -8.38% | -9.49% | 15.94% | -6.21% |
| Total Amortization of Deferred Charges | 6.99% | 7.34% | 0.14% | 41.27% | 7.34% |
| Total Other Non-Cash Items | 182.85% | -253.11% | 58.61% | -59.89% | 12.44% |
| Change in Net Operating Assets | -207.58% | 45.50% | 219.45% | 55.85% | -672.07% |
| Cash from Operations | -86.14% | 49.49% | 167.12% | 352.52% | -117.38% |
| Capital Expenditure | 75.67% | -265.28% | 73.03% | -71.74% | 48.54% |
| Sale of Property, Plant, and Equipment | -98.61% | 2,509,833.33% | -99.94% | -57.14% | 27,836.59% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,719.11% | 108.23% | 89.97% | -67.30% | 31.17% |
| Cash from Investing | -343.09% | 341.56% | 92.90% | -165.37% | 38.95% |
| Total Debt Issued | -- | -100.00% | 500.00% | -114.29% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,026.21% | -92.13% | -- | -100.00% | 139,200.00% |
| 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 | 15,000.83% | 97.82% | -210.27% | 34.26% | 36.63% |
| Cash from Financing | 8,823.67% | 95.60% | -171.84% | -45.25% | 348.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.35% | 174.93% | 38.75% | -227.64% | 208.58% |