Triumph Financial, Inc.
TFIN
$60.98
$0.941.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.06% | 60.90% | -99.59% | -60.13% | -58.21% |
| Total Depreciation and Amortization | -11.72% | 7.20% | 0.13% | 6.64% | 16.12% |
| Total Amortization of Deferred Charges | 80.40% | 95.63% | 58.25% | 18.36% | 29.98% |
| Total Other Non-Cash Items | -9.24% | -53.77% | -32.76% | -26.01% | 751.57% |
| Change in Net Operating Assets | 17.56% | -238.21% | 44.37% | 12.56% | 166.67% |
| Cash from Operations | -8.25% | -58.19% | 72.43% | -12.18% | 195.79% |
| Capital Expenditure | -141.35% | -604.05% | -- | -106.83% | 59.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.42% | -118.37% | -194.71% | -228.36% | -237.22% |
| Cash from Investing | 71.73% | -228.25% | -44.46% | -240.51% | -218.56% |
| Total Debt Issued | 500.00% | -200.00% | -- | -- | 90.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.17% | -- | 12.07% | -99.31% | 63.79% |
| Repurchase of Common Stock | -- | 34.65% | -58.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -173.36% | 455.16% | -67.07% | 122.40% | 62.55% |
| Cash from Financing | -299.79% | -2.99% | 33.17% | 125.88% | 215.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,087.07% | -363.78% | 32.54% | -212.40% | 85.73% |