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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 5 |
+8 more TTM periods Free account |
| 5.22% | 3.97% | 3.25% | 2.54% | ||
| 0.67% | 0.51% | 0.43% | 0.36% | ||
ROIC |
0.00% | 27.91% | 6.23% | 2.80% | |
Return on Tangible Assets |
20.55% | 25.47% | 98.11% | (418.14%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.97 | 6.49 | 5.09 | 5.10 | |
Free Cash Flow |
166.56 | 154.85 | 121.19 | 120.35 | |
Capital Expenditures |
53.29 | 42.75 | 45.45 | 53.28 | |
| Other line items | |||||
Cash ROIC |
8.11% | 8.14% | 7.69% | 9.76% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.01 | 0.01 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26,179.45 | 27,067.27 | 26,451.35 | 22,619.57 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.21) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
67.92% | 71.00% | 72.50% | 73.93% | |
Share Based Compensation of Revenue |
2.64% | 2.83% | 2.80% | 2.70% | |
Operating CF/Net income |
2.40 | 3.16 | 2.66 | 3.03 | |
Depreciation/Fixed assets |
0.25 | 0.25 | 0.26 | 0.26 | |
Capex/Depreciation |
2.45 | 1.98 | 1.97 | 2.24 | |
Revenue per Share |
23.50 | 22.60 | 21.94 | 21.97 | |
Operating CF per Share |
4.74 | 4.70 | 3.18 | 2.84 | |
Capex per Share |
2.23 | 1.79 | 1.91 | 2.26 | |
Capex to Sales |
(0.09) | (0.08) | (0.09) | (0.10) |
Columns are period end dates · fundamentals updated 2 Nov 2026