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
Piotroski F-Score Full definition →	6	7	5	4	+8 more TTM periods Free account
ROE Full definition →	3.97%	3.25%	2.54%	0.79%
ROA Full definition →	0.51%	0.43%	0.36%	0.11%
ROIC Full definition →	27.91%	6.23%	2.80%	1.16%
Return on Tangible Assets Full definition →	25.47%	98.11%	(418.14%)	(12.64%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	6.49	5.09	5.10	1.18
Free Cash Flow Full definition →	154.85	121.19	120.35	28.08
Capital Expenditures Full definition →	42.75	45.45	53.28	(23.32)
Other line items
Cash ROIC Full definition →	8.14%	7.69%	9.76%	2.53%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	27,067.27	26,451.35	22,619.57	23,431.94
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.21)	(0.23)	(0.23)	(0.34)
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 →	71.00%	72.50%	73.93%	77.30%
Share Based Compensation of Revenue Full definition →	2.83%	2.80%	2.70%	2.74%
Operating CF/Net income Full definition →	3.16	2.66	3.03	7.58
Depreciation/Fixed assets Full definition →	0.25	0.26	0.26	0.18
Capex/Depreciation Full definition →	1.98	1.97	2.24	(0.93)
Revenue per Share Full definition →	22.60	21.94	21.97	21.04
Operating CF per Share Full definition →	4.70	3.18	2.84	2.16
Capex per Share Full definition →	1.79	1.91	2.26	(0.98)
Capex to Sales Full definition →	(0.08)	(0.09)	(0.10)	0.05

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Columns are period end dates

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