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

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

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Columns are period end dates

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