D
Triumph Financial, Inc. TFIN
$60.98 $0.941.57% NYSE
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P/E (TTM)
EPS (TTM)

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%