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 -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%