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 | 183.71% | 165.27% | 57.61% | -54.37% | -53.55% |
| Total Depreciation and Amortization | -16.43% | -7.27% | -3.81% | 0.14% | 7.57% |
| Total Amortization of Deferred Charges | 51.83% | 73.66% | 74.14% | 62.68% | 50.43% |
| Total Other Non-Cash Items | -12.25% | -71.55% | -71.72% | -34.91% | -23.37% |
| Change in Net Operating Assets | 245.61% | 148.58% | 83.20% | -464.51% | 34.69% |
| Cash from Operations | 109.17% | 15.36% | 14.56% | -35.61% | -13.87% |
| Capital Expenditure | 11.97% | 2.82% | 73.81% | 70.08% | 72.62% |
| Sale of Property, Plant, and Equipment | 565.63% | 564.22% | 211,500.00% | -- | -- |
| Cash Acquisitions | 100.10% | -1,273.74% | -1,273.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.09% | 25.22% | 11.37% | -713.84% | -5,609.18% |
| Cash from Investing | 62.56% | 14.96% | 10.94% | -489.77% | -1,160.91% |
| Total Debt Issued | -20.00% | -57.14% | -- | 11.11% | -- |
| Total Debt Repaid | -5.86% | -532.91% | -- | 82.44% | -- |
| Issuance of Common Stock | -6.81% | -6.81% | 7.47% | -1.82% | 24.27% |
| Repurchase of Common Stock | 0.80% | 34.64% | 32.62% | 32.01% | 32.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 29.85% | 37.50% | -84.66% | 13.14% | 705.32% |
| Cash from Financing | 30.12% | -17.09% | -34.47% | 111.30% | 591.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.46% | -8.05% | -287.77% | -325.49% | -362.12% |