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 | -54.37% | -53.55% | -65.09% | -60.83% | -55.36% |
| Total Depreciation and Amortization | 0.14% | 7.57% | 7.22% | 8.90% | 8.01% |
| Total Amortization of Deferred Charges | 62.68% | 50.43% | 30.53% | 18.74% | 53.84% |
| Total Other Non-Cash Items | -31.11% | -19.00% | -20.69% | -2.71% | 50.98% |
| Change in Net Operating Assets | 182.21% | 102.31% | 131.69% | 99.25% | 96.51% |
| Cash from Operations | -15.37% | 12.10% | 70.71% | 24.37% | 175.66% |
| Capital Expenditure | 70.10% | 72.64% | 83.52% | -162.51% | -162.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -732.69% | -5,728.57% | -687.88% | -404.90% | -463.05% |
| Cash from Investing | -500.99% | -1,182.97% | -1,470.65% | -367.87% | -284.03% |
| Total Debt Issued | 11.11% | -- | 162.98% | -100.00% | 2,080.63% |
| Total Debt Repaid | 82.44% | -- | 82.47% | -77,694.12% | -10,599.00% |
| Issuance of Common Stock | -1.82% | 24.27% | 24.27% | 32.15% | 50.35% |
| Repurchase of Common Stock | 32.01% | 32.01% | 25.82% | 95.95% | 96.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 13.14% | 705.32% | 27.62% | 535.03% | 381.31% |
| Cash from Financing | 111.30% | 591.11% | 779.86% | 1,204.55% | 385.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.49% | -362.12% | 12,696.92% | 135.77% | 280.28% |