Triumph Financial, Inc.
TFIN
$61.76
-$1.54-2.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.61% | -54.37% | -53.55% | -65.09% | -60.83% |
| Total Depreciation and Amortization | -3.81% | 0.14% | 7.57% | 7.22% | 8.90% |
| Total Amortization of Deferred Charges | 74.14% | 62.68% | 50.43% | 30.53% | 18.74% |
| Total Other Non-Cash Items | -70.96% | -34.23% | -22.59% | -23.77% | -6.00% |
| Change in Net Operating Assets | 82.01% | -472.42% | 33.86% | 97.30% | 58.26% |
| Cash from Operations | 14.56% | -35.61% | -13.87% | 37.26% | -2.53% |
| Capital Expenditure | 73.81% | 70.08% | 72.62% | 83.50% | -162.57% |
| Sale of Property, Plant, and Equipment | 211,500.00% | -- | -- | -- | -- |
| Cash Acquisitions | -1,273.74% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.37% | -713.84% | -5,609.18% | -673.07% | -389.63% |
| Cash from Investing | 10.94% | -489.77% | -1,160.91% | -1,436.79% | -355.40% |
| Total Debt Issued | -- | 11.11% | -- | 162.98% | -100.00% |
| Total Debt Repaid | -- | 82.44% | -- | 82.47% | -77,694.12% |
| Issuance of Common Stock | 7.47% | -1.82% | 24.27% | 24.27% | 32.15% |
| Repurchase of Common Stock | 32.62% | 32.01% | 32.01% | 25.82% | 95.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -84.66% | 13.14% | 705.32% | 27.62% | 535.03% |
| Cash from Financing | -34.47% | 111.30% | 591.11% | 779.86% | 1,204.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.77% | -325.49% | -362.12% | 12,696.92% | 135.77% |