Triumph Financial, Inc.
TFIN
$75.93
$2.102.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.91% | -66.93% | 1,024.94% | -61.36% | 25,900.00% |
| Total Depreciation and Amortization | -2.78% | -11.48% | -8.38% | -9.49% | 15.94% |
| Total Amortization of Deferred Charges | 5.28% | 6.99% | 7.34% | 0.14% | 41.27% |
| Total Other Non-Cash Items | 179.47% | 182.85% | -253.11% | 23.61% | -48.53% |
| Change in Net Operating Assets | 187.45% | -207.58% | 45.50% | 219.45% | 55.85% |
| Cash from Operations | 813.23% | -86.14% | 49.49% | 149.10% | 370.78% |
| Capital Expenditure | -100.40% | 75.67% | -265.28% | 35.44% | 28.26% |
| Sale of Property, Plant, and Equipment | -83.81% | -98.61% | 2,509,833.33% | 200.00% | -99.99% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.50% | -7,719.11% | 108.23% | 89.97% | -67.30% |
| Cash from Investing | -25.94% | -343.09% | 341.56% | 92.91% | -165.79% |
| Total Debt Issued | -- | -- | -100.00% | 500.00% | -114.29% |
| Total Debt Repaid | 88.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,026.21% | -92.13% | -- | -100.00% |
| Repurchase of Common Stock | -2,214.13% | -- | -- | 100.00% | -1,539.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 0.12% | -0.12% | 0.12% | -0.12% |
| Other Financing Activities | -30.96% | 15,000.83% | 97.82% | -210.27% | 34.26% |
| Cash from Financing | -3.05% | 8,823.67% | 95.60% | -171.84% | -45.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.58% | 229.35% | 174.93% | 38.75% | -227.64% |