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 | 157.24% | 37,282.35% | 400.63% | -68.06% | 60.90% |
| Total Depreciation and Amortization | -28.63% | -14.90% | -9.83% | -11.72% | 7.20% |
| Total Amortization of Deferred Charges | 21.08% | 62.46% | 62.99% | 80.40% | 95.63% |
| Total Other Non-Cash Items | 338.20% | -19.30% | -209.53% | -9.24% | -40.68% |
| Change in Net Operating Assets | 263.50% | 17.44% | 339.01% | 17.56% | -238.21% |
| Cash from Operations | 371.21% | 239.72% | 75.23% | -8.25% | -55.17% |
| Capital Expenditure | -14.97% | 58.84% | 12.94% | -141.35% | -194.11% |
| Sale of Property, Plant, and Equipment | 16,900.00% | -90.83% | 183,553.66% | -- | -- |
| Cash Acquisitions | -- | -- | 101.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.68% | -5.25% | 100.95% | 73.42% | -118.37% |
| Cash from Investing | 47.60% | -10.60% | 127.78% | 71.73% | -228.78% |
| Total Debt Issued | -- | -- | -- | 500.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -16.73% | 10,200.00% | -4.17% | -- |
| Repurchase of Common Stock | -1.43% | 28.13% | 100.00% | -- | 34.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 147.17% | 380.67% | -104.41% | -173.36% | 455.16% |
| Cash from Financing | 167.03% | 50.81% | -107.76% | -299.79% | -2.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.74% | 92.95% | 163.61% | -1,087.07% | -363.78% |