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Saturday 7 November 2026
Export TFIN’s income statement to Excel — free account
Triumph Financial, Inc.
TFIN Financial Banks Regional
Triumph Financial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $518.9 million, up 6.34% from fiscal 2024.
- Revenue
- +17.4%
- EPS
- +1,225.0%
- Free cash flow
- +92.6%
- Total debt
- +1.55%
Quarter to September 2026, against a year earlier
61.13
1.10
−1.77%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
30.45 | 51.56 | 50.13 | 67.34 |
+8 more quarters Free account |
P/S ratio |
2.55 | 3.38 | 2.72 | 2.85 | |
P/FCF ratio |
8.61 | 11.76 | 11.72 | 12.29 | |
P/Operating CF |
56.10 | 39.45 | 280.74 | 40.55 | |
P/B ratio |
1.54 | 1.98 | 1.57 | 1.65 | |
Price to Tangible BV |
2.95 | 3.87 | 3.11 | 3.31 | |
EV/Sales |
— | 1.79 | 1.69 | 2.45 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 8.63 | 11.62 | 18.99 | |
EV/FCF |
— | 6.25 | 7.27 | 10.58 | |
Quick Ratio |
0.16 | 0.14 | 0.10 | 0.05 | |
Current Ratio |
1.02 | 1.01 | 0.99 | 0.98 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.57% | 0.59% | 0.63% | 0.67% | |
Debt/Equity |
0.04 | 0.05 | 0.05 | 0.05 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
2.03 | 4.37 | 0.91 | 1.98 | |
Capex/Depreciation |
(0.22) | (0.64) | (1.05) | 11.92 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
65.97% | 67.42% | 74.99% | 64.41% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
2.33% | 2.82% | 2.79% | 2.66% | |
Graham Net Nets |
(0.01) | (0.05) | (0.13) | (0.16) | |
Graham Number |
41.60 | 35.80 | 31.93 | 28.19 | |
Earnings Yield |
3.28% | 1.94% | 1.99% | 1.48% | |
Free Cash Flow Yield |
11.61% | 8.50% | 8.53% | 8.14% | |
Revenue per Share |
6.40 | 6.12 | 5.15 | 5.95 | |
Operating CF per Share |
1.07 | 1.93 | 0.21 | 1.54 | |
Capex per Share |
(0.05) | (0.14) | (0.24) | 2.69 | |
Free Cash Flow per Share |
1.02 | 1.79 | (0.02) | 4.24 | |
Cash per Share |
43.18 | 37.58 | 24.46 | 10.52 | |
Shareholders Equity per Share |
40.92 | 40.36 | 39.97 | 39.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.92 | 40.36 | 39.97 | 39.87 | |
Free Cash Flow |
24.37 | 42.70 | (0.58) | 100.08 | |
Working Capital |
142.86 | 53.16 | (60.45) | (96.37) | |
Capital Expenditures |
(1.21) | (3.46) | (5.64) | 63.60 | |
Net Current Asset Value |
(20.89) | (99.90) | (186.58) | (235.09) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.05 | (0.45) | |
Price to Operating Income |
21.66 | 37.15 | 34.56 | 44.84 | |
| Other line items | |||||
Average Payables |
5,711.61 | 5,701.74 | 5,338.34 | 4,885.52 | |
Average Assets |
7,018.72 | 6,949.22 | 6,572.55 | 6,164.78 | |
Average Common Equity |
903.95 | 892.82 | 877.32 | 871.35 |
Columns are period end dates · fundamentals updated 2 Nov 2026