C

Triumph Financial, Inc. TFIN

NYSE
Recommendation
Dividend Power Score
Day's Range
$60.81$62.37
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 404.54% 183.71% 165.27% 57.61% -54.37%
Total Depreciation and Amortization -17.75% -16.43% -7.27% -3.81% 0.14%
Total Amortization of Deferred Charges 40.30% 51.83% 73.66% 74.14% 62.68%
Total Other Non-Cash Items 16.99% -12.25% -71.54% -71.72% -34.91%
Change in Net Operating Assets 146.45% 245.60% 148.48% 83.19% -464.56%
Cash from Operations 120.36% 109.17% 15.36% 14.56% -35.61%
Capital Expenditure 4.35% 11.97% 2.82% 73.81% 70.08%
Sale of Property, Plant, and Equipment 593.10% 565.63% 564.22% 211,500.00% --
Cash Acquisitions 100.10% 100.10% -1,273.74% -1,273.74% --
Divestitures -- -- -- -- --
Other Investing Activities 25.19% 47.09% 25.22% 11.37% -713.84%
Cash from Investing 46.13% 62.56% 14.96% 10.94% -489.77%
Total Debt Issued -100.00% -20.00% -57.14% -- 11.11%
Total Debt Repaid -608.86% -5.86% -532.91% -- 82.44%
Issuance of Common Stock -6.40% -6.81% -6.81% 7.47% -1.82%
Repurchase of Common Stock 0.80% 0.80% 34.64% 32.62% 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 508.62% 29.85% 37.50% -84.66% 13.14%
Cash from Financing 169.52% 30.12% -17.09% -34.47% 111.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 358.82% 381.46% -8.05% -287.77% -325.49%