Triumph Financial, Inc. TFIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.11% | 78.91% | -66.93% | 1,024.94% | -61.36% |
| Total Depreciation and Amortization | 5.91% | -2.78% | -11.48% | -8.38% | -9.49% |
| Total Amortization of Deferred Charges | 6.61% | 5.28% | 6.99% | 7.34% | 0.14% |
| Total Other Non-Cash Items | -34.89% | 179.47% | 182.85% | -253.07% | 23.64% |
| Change in Net Operating Assets | -144.37% | 187.45% | -207.58% | 45.51% | 219.44% |
| Cash from Operations | -44.61% | 813.23% | -86.14% | 49.49% | 149.10% |
| Capital Expenditure | -23.21% | -100.40% | 75.67% | -265.28% | 35.44% |
| Sale of Property, Plant, and Equipment | 1,771.18% | -83.81% | -98.61% | 2,509,833.33% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.12% | -24.50% | -7,719.11% | 108.23% | 89.97% |
| Cash from Investing | 34.61% | -25.94% | -343.09% | 341.56% | 92.91% |
| Total Debt Issued | -- | -- | -- | -100.00% | 500.00% |
| Total Debt Repaid | 100.00% | 88.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 1,026.21% | -92.13% | -- |
| Repurchase of Common Stock | 100.00% | -2,214.13% | -- | -- | 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 | -51.53% | -30.96% | 15,000.83% | 97.82% | -210.27% |
| Cash from Financing | -48.14% | -3.05% | 8,823.67% | 95.60% | -171.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.90% | -5.58% | 229.35% | 174.93% | 38.75% |