Triumph Financial, Inc. TFIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 686.24% | 157.24% | 37,282.35% | 400.63% | -68.06% |
| Total Depreciation and Amortization | -16.49% | -28.63% | -14.90% | -9.83% | -11.72% |
| Total Amortization of Deferred Charges | 28.90% | 21.08% | 62.46% | 62.99% | 80.40% |
| Total Other Non-Cash Items | 130.76% | 338.20% | -19.30% | -209.53% | -9.22% |
| Change in Net Operating Assets | -160.74% | 263.50% | 17.44% | 339.01% | 17.55% |
| Cash from Operations | 4.79% | 371.21% | 239.72% | 75.23% | -8.25% |
| Capital Expenditure | -119.42% | -14.97% | 58.84% | 12.94% | -141.35% |
| Sale of Property, Plant, and Equipment | 105,933.33% | 16,900.00% | -90.83% | 183,553.66% | -- |
| Cash Acquisitions | -- | -- | -- | 101.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.27% | 21.68% | -5.25% | 100.95% | 73.42% |
| Cash from Investing | -383.55% | 47.60% | -10.60% | 127.78% | 71.73% |
| Total Debt Issued | -- | -- | -- | -- | 500.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.21% | -- | -16.73% | 10,200.00% | -4.17% |
| Repurchase of Common Stock | -- | -1.43% | 28.13% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 208.64% | 147.17% | 380.67% | -104.41% | -173.36% |
| Cash from Financing | 292.77% | 167.03% | 50.81% | -107.76% | -299.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.44% | 242.74% | 92.95% | 163.61% | -1,087.07% |