D
Triumph Financial, Inc. TFIN
$60.98 $0.941.57% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 9.98M 13.62M 11.95M 16.09M 21.88M
Total Depreciation and Amortization 27.12M 28.00M 27.51M 27.50M 27.08M
Total Amortization of Deferred Charges 9.81M 8.51M 7.09M 6.33M 6.03M
Total Other Non-Cash Items 18.72M 19.10M 21.82M 25.06M 27.18M
Change in Net Operating Assets 1.92M 516.00K 14.11M -282.00K -2.34M
Cash from Operations 67.56M 69.76M 82.47M 74.70M 79.83M
Capital Expenditure -17.50M -16.35M -10.09M -62.79M -58.53M
Sale of Property, Plant, and Equipment 11.46M 11.46M 6.55M -- --
Cash Acquisitions -147.52M -147.52M -10.00M -10.00M --
Divestitures -- -- -- -- --
Other Investing Activities -712.37M -787.56M -640.50M -533.37M -85.55M
Cash from Investing -865.93M -939.97M -654.05M -606.16M -144.08M
Total Debt Issued 250.00M 125.00M 175.00M 0.00 225.00M
Total Debt Repaid -39.50M -264.50M -39.50M -264.50M -225.00M
Issuance of Common Stock 2.70M 2.76M 2.76M 2.61M 2.75M
Repurchase of Common Stock -2.24M -2.24M -3.35M -3.31M -3.29M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.21M -3.21M -3.21M -3.21M -3.21M
Other Financing Activities 248.55M 794.08M 525.79M 843.34M 219.70M
Cash from Financing 456.31M 651.90M 657.49M 574.94M 215.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -342.06M -218.32M 85.91M 43.48M 151.70M