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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	172.55	67.34	50.13	51.56
P/S ratio Full definition →		2.38	2.85	2.72	3.38
P/FCF ratio Full definition →		42.32	12.29	11.72	11.76
P/Operating CF Full definition →		48.70	40.55	280.74	39.45
P/B ratio Full definition →		1.36	1.65	1.57	1.98
Price to Tangible BV Full definition →		2.81	3.31	3.11	3.87
EV/Sales Full definition →		2.17	2.45	1.69	1.79
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		21.09	18.99	11.62	8.63
EV/FCF Full definition →		38.61	10.58	7.27	6.25
Quick Ratio Full definition →		0.03	0.05	0.10	0.14
Current Ratio Full definition →		0.96	0.98	0.99	1.01
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.67%	0.67%	0.63%	0.59%
Debt/Equity Full definition →		0.05	0.05	0.05	0.05
Asset Turnover Full definition →		0.08	0.08	0.08	0.08
Operating CF/Net income Full definition →		26.91	1.98	0.91	4.37
Capex/Depreciation Full definition →		(2.18)	11.92	(1.05)	(0.64)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		78.36%	64.41%	74.99%	67.42%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.06
Share Based Compensation of Revenue Full definition →		3.08%	2.66%	2.79%	2.82%
Graham Net Nets Full definition →		(0.28)	(0.16)	(0.13)	(0.05)
Graham Number Full definition →		15.50	28.19	31.93	35.80
Earnings Yield Full definition →		0.58%	1.48%	1.99%	1.94%
Free Cash Flow Yield Full definition →		2.36%	8.14%	8.53%	8.50%
Revenue per Share Full definition →		5.49	5.95	5.15	6.12
Operating CF per Share Full definition →		1.03	1.54	0.21	1.93
Capex per Share Full definition →		(0.49)	2.69	(0.24)	(0.14)
Free Cash Flow per Share Full definition →		0.53	4.24	(0.02)	1.79
Cash per Share Full definition →		6.20	10.52	24.46	37.58
Shareholders Equity per Share Full definition →		38.71	39.87	39.97	40.36
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.71	39.87	39.97	40.36
Free Cash Flow Full definition →		12.65	100.08	(0.58)	42.70
Working Capital Full definition →		(194.74)	(96.37)	(60.45)	53.16
Capital Expenditures Full definition →		(11.75)	63.60	(5.64)	(3.46)
Net Current Asset Value Full definition →		(327.48)	(235.09)	(186.58)	(99.90)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.09	(0.45)	0.05	0.02
Price to Operating Income Full definition →		78.68	44.84	34.56	37.15
Other line items
Average Payables Full definition →		4,830.97	4,885.52	5,338.34	5,701.74
Average Assets Full definition →		6,111.60	6,164.78	6,572.55	6,949.22
Average Common Equity Full definition →		857.55	871.35	877.32	892.82

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