Saturday 17 October 2026 Export TFIN’s income statement to Excel — free account

Triumph Financial, Inc.

Triumph Financial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $518.9 million, up 6.34% from fiscal 2024. In the quarter to June 2026, revenue grew 13.5%, EPS grew 193.3%, free cash flow grew 372.5% and total debt rose 1.54%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

61.52 0.37 −0.60%

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Market cap: $1.5B
P/E: 41.6×
Fwd P/E: 40.6×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.69	17.57	14.35	16.82	19.11	26.88	12.25	48.32	168.30	67.34
Piotroski F-Score Full definition →	4	7	6	6	6	7	6	4	4	5
P/S ratio Full definition →	3.23	2.88	2.57	2.88	3.10	6.66	2.41	3.89	4.34	2.85
P/FCF ratio Full definition →	15.67	14.13	11.59	18.31	14.46	23.78	18.95	113.25	0.00	12.29
P/Operating CF Full definition →	49.92	44.01	35.52	61.79	32.00	61.77	70.23	43.72	101.65	40.55
P/B ratio Full definition →	1.68	1.65	1.16	1.55	1.74	3.62	1.44	2.24	2.50	1.65
Price to Tangible BV Full definition →	2.02	1.98	1.68	2.21	2.41	5.49	2.10	3.41	3.85	3.31
EV/Sales Full definition →	2.67	2.45	1.89	2.42	2.88	5.95	1.68	3.37	3.75	2.45
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	12.52	11.28	7.32	11.43	11.32	19.20	10.48	26.56	31.23	18.99
EV/FCF Full definition →	12.94	11.98	8.51	15.37	13.46	21.24	13.22	98.17	(65.31)	10.58
Quick Ratio Full definition →	0.05	0.04	0.06	0.05	0.06	0.08	0.09	0.07	0.07	0.05
Current Ratio Full definition →	0.92	0.96	1.00	1.01	1.07	1.06	1.04	1.02	0.98	0.98
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	1.24%	1.10%	0.86%	0.78%	3.91%	1.14%	0.77%	0.78%	0.71%	0.67%
Debt/Equity Full definition →	0.11	0.10	0.06	0.06	0.32	0.08	0.05	0.05	0.05	0.05
Asset Turnover Full definition →	0.07	0.07	0.07	0.07	0.07	0.07	0.09	0.09	0.09	0.08
Operating CF/Net income Full definition →	1.56	1.33	1.44	1.24	1.56	1.25	0.81	1.58	4.54	3.03
Capex/Depreciation Full definition →	(0.58)	(0.87)	(1.77)	(1.50)	(1.77)	(1.00)	(1.03)	(2.22)	(3.52)	2.24
ROE Full definition →	7.37%	10.71%	10.04%	9.20%	9.45%	14.68%	11.96%	4.55%	1.55%	2.54%
ROA Full definition →	0.91%	1.15%	1.27%	1.22%	1.13%	1.85%	1.76%	0.71%	0.23%	0.36%
ROIC Full definition →	10.09%	12.89%	9.43%	9.86%	8.22%	16.67%	16.41%	5.33%	2.12%	2.80%
Return on Tangible Assets Full definition →	(14.92%)	(61.57%)	75.47%	38.17%	14.45%	28.45%	34.75%	20.14%	16.56%	(418.14%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	66.02%	59.68%	61.74%	59.20%	65.90%	60.58%	65.88%	73.96%	77.38%	73.93%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.04	0.04	0.03	0.05	0.05	0.05	0.05	0.07
Share Based Compensation of Revenue Full definition →	1.63%	0.83%	0.96%	1.07%	1.21%	4.60%	4.21%	2.80%	2.98%	2.70%
Graham Net Nets Full definition →	(0.48)	(0.29)	(0.14)	(0.06)	0.03	0.04	0.04	(0.04)	(0.10)	(0.16)
Graham Number Full definition →	19.78	28.98	34.58	35.33	39.97	57.27	56.22	36.09	21.01	28.19
Earnings Yield Full definition →	4.22%	5.69%	6.97%	5.94%	5.23%	3.72%	8.16%	2.07%	0.59%	1.48%
Free Cash Flow Yield Full definition →	6.38%	7.08%	8.63%	5.46%	6.91%	4.20%	5.28%	0.88%	(1.32%)	8.14%
Revenue per Share Full definition →	8.15	11.39	11.53	13.21	15.68	17.87	20.63	20.36	20.95	21.97
Operating CF per Share Full definition →	1.74	2.47	2.98	2.79	3.99	5.54	3.31	2.59	2.51	2.84
Capex per Share Full definition →	(0.06)	(0.14)	(0.42)	(0.72)	(0.63)	(0.53)	(0.69)	(1.89)	(3.72)	2.26
Free Cash Flow per Share Full definition →	1.68	2.33	2.56	2.08	3.36	5.01	2.62	0.70	(1.20)	5.10
Cash per Share Full definition →	6.41	7.01	9.48	7.63	12.89	15.49	16.73	12.35	14.18	10.52
Shareholders Equity per Share Full definition →	16.20	20.47	25.68	24.54	29.80	34.72	36.44	37.25	38.26	39.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.20	20.47	25.68	24.54	29.80	34.72	36.44	37.25	38.26	39.87
Free Cash Flow Full definition →	29.98	44.50	63.54	53.87	81.86	123.85	64.01	16.24	(28.00)	120.35
Working Capital Full definition →	(178.28)	(120.43)	(15.64)	56.77	327.77	280.13	181.83	74.60	(82.95)	(96.37)
Capital Expenditures Full definition →	(1.00)	(2.77)	(10.29)	(18.58)	(15.46)	(13.11)	(16.74)	(43.77)	(86.54)	53.28
Net Current Asset Value Full definition →	(224.99)	(181.10)	(105.05)	(57.67)	30.97	118.48	46.50	(67.18)	(220.52)	(235.09)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.04	0.05	0.04	0.03	0.03	0.09	0.18	(0.10)
Price to Operating Income Full definition →	14.02	10.29	11.07	13.07	13.98	20.32	8.85	34.82	103.40	44.84
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.05	0.07	0.13	0.08	0.12	0.16	0.17	0.15	0.26
Cash ROIC Full definition →	6.87%	7.88%	6.98%	6.16%	6.43%	9.46%	4.78%	1.36%	(2.22%)	9.76%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.01	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	60,636.35	44,419.31	35,054.76	25,037.39	46,046.99	92,050.90	81,215.00	26,715.61	24,418.87	22,619.57
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	1,632.37	2,318.57	3,035.85	3,620.13	4,253.25	4,681.64	4,409.01	4,074.41	4,399.15	4,885.52
Average Assets Full definition →	2,166.19	3,070.05	4,029.41	4,810.04	5,498.04	5,946.02	5,645.02	5,340.56	5,648.15	6,164.78
Average Common Equity Full definition →	268.95	330.82	509.32	636.60	659.19	747.82	828.92	831.69	832.66	871.35

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