US Stock MarketDetailed Quotes

Triumph Financial (TFIN)

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  • 66.380
  • +2.800+4.40%
Close Apr 17 16:00 ET
  • 66.597
  • +0.217+0.33%
Post 20:01 ET
1.58BMarket Cap71.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Triumph Financial (TFIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
14.56%67.07M
75.23%36.48M
-8.25%24.4M
-58.19%9.14M
72.43%-2.96M
-2.45%58.54M
-50.50%20.82M
195.79%26.6M
175.39%21.85M
-1,144.40%-10.73M
Net income from continuing operations
57.61%25.36M
400.63%19.21M
-68.06%1.71M
60.90%4.42M
-99.59%17K
-60.83%16.09M
-60.13%3.84M
-58.21%5.35M
-64.09%2.75M
-62.23%4.16M
Operating gains losses
-3,481.52%-14.15M
-5,947.32%-13.1M
-29.69%-249K
-21.77%-744K
-130.43%-56K
-199.75%-395K
433.33%224K
-151.20%-192K
-3,973.33%-611K
3,166.67%184K
Depreciation and amortization
11.73%37.26M
6.81%9.18M
5.54%9.53M
24.36%10.22M
11.00%8.34M
12.25%33.35M
11.02%8.6M
20.05%9.03M
9.18%8.22M
8.51%7.51M
Deferred tax
231.50%6.29M
45.91%-1.36M
177.00%3.48M
69.55%2.35M
111.67%1.81M
-173.16%-4.78M
-1,208.41%-2.51M
-87.32%-4.52M
-66.90%1.39M
-81.12%857K
Other non cashItems
43.52%-1.32M
5,720.31%7.19M
-922.15%-7.65M
32.53%-1.96M
564.68%1.09M
52.37%-2.34M
92.28%-128K
183.63%930K
-311.16%-2.91M
83.73%-235K
Change in working capital
82.01%-2.81M
339.01%13.71M
17.56%9.42M
-238.21%-7.89M
44.37%-18.05M
57.43%-15.59M
-81.75%3.12M
166.67%8.01M
134.72%5.71M
-28.27%-32.44M
-Change in other current assets
49.67%-6.33M
246.11%8.21M
366.58%21.46M
-254.54%-31.19M
-74.37%-4.81M
63.49%-12.58M
-166.76%-5.62M
2,605.29%4.6M
73.05%-8.8M
73.47%-2.76M
-Change in other current liabilities
320.53%4.01M
-33.74%6.28M
-433.36%-12.42M
68.22%23.31M
54.43%-13.16M
50.15%-1.82M
34.79%9.47M
130.68%3.73M
-15.31%13.86M
-93.92%-28.87M
-Change in other working capital
59.80%-482K
-7.41%-783K
222.76%383K
-100.31%-2K
90.07%-80K
-181.84%-1.2M
-143.81%-729K
-593.33%-312K
529.14%648K
-26,766.67%-806K
Cash from discontinued operating activities
Operating cash flow
14.56%67.07M
75.23%36.48M
-8.25%24.4M
-58.19%9.14M
72.43%-2.96M
-2.45%58.54M
-50.50%20.82M
195.79%26.6M
175.39%21.85M
-1,144.40%-10.73M
Investing cash flow
Cash flow from continuing investing activities
10.94%-525.48M
127.78%70.5M
71.73%-29.18M
-228.25%-411.18M
-44.46%-155.61M
-355.57%-590M
-232.07%-253.8M
-218.56%-103.22M
-2,826.71%-125.26M
62.20%-107.72M
Net investment purchase and sale
124.64%19.67M
-10.88%14.13M
127.50%15.38M
206.90%20.8M
-50.91%-30.64M
-207.64%-79.84M
119.05%15.85M
-556.69%-55.94M
-235.56%-19.46M
66.05%-20.3M
Net proceeds payment for loan
-17.02%-460.86M
96.72%-7.21M
18.04%-39.36M
-218.39%-286.72M
-253.67%-127.57M
-660.97%-393.84M
-204.67%-219.7M
8.74%-48.02M
-338.77%-90.05M
80.87%-36.07M
Capital expenditure
10.47%-19.21M
15.11%-4.52M
11.00%-4.79M
9.03%-5.01M
6.75%-4.89M
-27.21%-21.45M
---5.32M
---5.38M
---5.5M
---5.24M
Net PPE purchase and sale
212.03%70.31M
929.43%68.11M
-140.98%-1.96M
-130.21%-2.39M
112.42%6.55M
-162.93%-62.76M
-108.69%-8.21M
59.93%-815K
58.84%-1.04M
-242.56%-52.7M
Net intangibles purchase and sale
95.75%-124K
--0
--0
---1K
95.79%-123K
4.01%-2.92M
--0
--0
--0
4.01%-2.92M
Net business purchase and sale
-1,273.74%-137.37M
101.43%143K
--0
----
----
---10M
---10M
--0
----
----
Net other investing changes
110.95%2.1M
99.39%-161K
-77.68%1.55M
96.18%-352K
-88.78%1.07M
-139.02%-19.18M
-532.37%-26.41M
-30.71%6.93M
-309.03%-9.21M
152.12%9.51M
Cash from discontinued investing activities
Investing cash flow
10.94%-525.48M
127.78%70.5M
71.73%-29.18M
-228.25%-411.18M
-44.46%-155.61M
-355.57%-590M
-232.07%-253.8M
-218.56%-103.22M
-2,826.71%-125.26M
62.20%-107.72M
Financing cash flow
Cash flow from continuing financing activities
-34.47%376.77M
-107.76%-5.73M
-299.79%-130.34M
-2.99%181.45M
33.17%331.39M
1,204.55%574.94M
125.88%73.81M
215.71%65.24M
4,781.88%187.04M
-15.22%248.85M
Change in federal funds and securities sold for repurchase
--0
----
----
----
----
--0
--0
--0
----
----
Increase decrease in deposit
-84.66%129.4M
-104.41%-5.03M
-173.36%-230.85M
455.16%209.35M
-67.07%155.93M
535.03%843.34M
122.40%114.13M
62.55%314.68M
-123.16%-58.95M
457.77%473.49M
Net issuance payments of debt
194.52%250M
--0
140.00%100M
-110.00%-25M
177.78%175M
-217.56%-264.5M
-117.56%-39.5M
0.00%-250M
200.00%250M
-145.00%-225M
Net commonstock issuance
32.35%-2.23M
--0
--0
34.65%-2.1M
-58.02%-128K
95.97%-3.29M
--1K
--0
27.63%-3.21M
99.90%-81K
Cash dividends paid
0.00%-3.21M
0.00%-802K
0.00%-801K
0.00%-802K
0.00%-801K
0.00%-3.21M
0.00%-802K
0.00%-801K
0.00%-802K
0.00%-801K
Proceeds from stock option exercised by employees
8.01%2.81M
958.33%103K
-4.17%1.31M
--0
12.07%1.39M
31.49%2.6M
-106.12%-12K
63.79%1.37M
--0
28.94%1.24M
Cash from discontinued financing activities
Financing cash flow
-34.47%376.77M
-107.76%-5.73M
-299.79%-130.34M
-2.99%181.45M
33.17%331.39M
1,204.55%574.94M
125.88%73.81M
215.71%65.24M
4,781.88%187.04M
-15.22%248.85M
Net cash flow
Beginning cash position
15.17%330.12M
-69.91%147.22M
-43.61%282.35M
20.60%502.94M
15.17%330.12M
-29.78%286.64M
44.94%489.28M
19.96%500.66M
-0.16%417.03M
-29.78%286.64M
Current changes in cash
-287.77%-81.65M
163.61%101.25M
-1,087.07%-135.12M
-363.78%-220.6M
32.54%172.83M
135.77%43.48M
-212.40%-159.16M
85.73%-11.38M
24,697.06%83.63M
1,267.86%130.4M
End cash position
-24.73%248.47M
-24.73%248.47M
-69.91%147.22M
-43.61%282.35M
20.60%502.94M
15.17%330.12M
15.17%330.12M
44.94%489.28M
19.96%500.66M
-0.16%417.03M
Free cash flow
209.28%31.29M
241.98%24.78M
-13.50%17.65M
-120.68%-3.17M
88.87%-7.97M
-276.32%-28.63M
-65.92%7.25M
193.17%20.4M
182.61%15.31M
-311.45%-71.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 14.56%67.07M75.23%36.48M-8.25%24.4M-58.19%9.14M72.43%-2.96M-2.45%58.54M-50.50%20.82M195.79%26.6M175.39%21.85M-1,144.40%-10.73M
Net income from continuing operations 57.61%25.36M400.63%19.21M-68.06%1.71M60.90%4.42M-99.59%17K-60.83%16.09M-60.13%3.84M-58.21%5.35M-64.09%2.75M-62.23%4.16M
Operating gains losses -3,481.52%-14.15M-5,947.32%-13.1M-29.69%-249K-21.77%-744K-130.43%-56K-199.75%-395K433.33%224K-151.20%-192K-3,973.33%-611K3,166.67%184K
Depreciation and amortization 11.73%37.26M6.81%9.18M5.54%9.53M24.36%10.22M11.00%8.34M12.25%33.35M11.02%8.6M20.05%9.03M9.18%8.22M8.51%7.51M
Deferred tax 231.50%6.29M45.91%-1.36M177.00%3.48M69.55%2.35M111.67%1.81M-173.16%-4.78M-1,208.41%-2.51M-87.32%-4.52M-66.90%1.39M-81.12%857K
Other non cashItems 43.52%-1.32M5,720.31%7.19M-922.15%-7.65M32.53%-1.96M564.68%1.09M52.37%-2.34M92.28%-128K183.63%930K-311.16%-2.91M83.73%-235K
Change in working capital 82.01%-2.81M339.01%13.71M17.56%9.42M-238.21%-7.89M44.37%-18.05M57.43%-15.59M-81.75%3.12M166.67%8.01M134.72%5.71M-28.27%-32.44M
-Change in other current assets 49.67%-6.33M246.11%8.21M366.58%21.46M-254.54%-31.19M-74.37%-4.81M63.49%-12.58M-166.76%-5.62M2,605.29%4.6M73.05%-8.8M73.47%-2.76M
-Change in other current liabilities 320.53%4.01M-33.74%6.28M-433.36%-12.42M68.22%23.31M54.43%-13.16M50.15%-1.82M34.79%9.47M130.68%3.73M-15.31%13.86M-93.92%-28.87M
-Change in other working capital 59.80%-482K-7.41%-783K222.76%383K-100.31%-2K90.07%-80K-181.84%-1.2M-143.81%-729K-593.33%-312K529.14%648K-26,766.67%-806K
Cash from discontinued operating activities
Operating cash flow 14.56%67.07M75.23%36.48M-8.25%24.4M-58.19%9.14M72.43%-2.96M-2.45%58.54M-50.50%20.82M195.79%26.6M175.39%21.85M-1,144.40%-10.73M
Investing cash flow
Cash flow from continuing investing activities 10.94%-525.48M127.78%70.5M71.73%-29.18M-228.25%-411.18M-44.46%-155.61M-355.57%-590M-232.07%-253.8M-218.56%-103.22M-2,826.71%-125.26M62.20%-107.72M
Net investment purchase and sale 124.64%19.67M-10.88%14.13M127.50%15.38M206.90%20.8M-50.91%-30.64M-207.64%-79.84M119.05%15.85M-556.69%-55.94M-235.56%-19.46M66.05%-20.3M
Net proceeds payment for loan -17.02%-460.86M96.72%-7.21M18.04%-39.36M-218.39%-286.72M-253.67%-127.57M-660.97%-393.84M-204.67%-219.7M8.74%-48.02M-338.77%-90.05M80.87%-36.07M
Capital expenditure 10.47%-19.21M15.11%-4.52M11.00%-4.79M9.03%-5.01M6.75%-4.89M-27.21%-21.45M---5.32M---5.38M---5.5M---5.24M
Net PPE purchase and sale 212.03%70.31M929.43%68.11M-140.98%-1.96M-130.21%-2.39M112.42%6.55M-162.93%-62.76M-108.69%-8.21M59.93%-815K58.84%-1.04M-242.56%-52.7M
Net intangibles purchase and sale 95.75%-124K--0--0---1K95.79%-123K4.01%-2.92M--0--0--04.01%-2.92M
Net business purchase and sale -1,273.74%-137.37M101.43%143K--0-----------10M---10M--0--------
Net other investing changes 110.95%2.1M99.39%-161K-77.68%1.55M96.18%-352K-88.78%1.07M-139.02%-19.18M-532.37%-26.41M-30.71%6.93M-309.03%-9.21M152.12%9.51M
Cash from discontinued investing activities
Investing cash flow 10.94%-525.48M127.78%70.5M71.73%-29.18M-228.25%-411.18M-44.46%-155.61M-355.57%-590M-232.07%-253.8M-218.56%-103.22M-2,826.71%-125.26M62.20%-107.72M
Financing cash flow
Cash flow from continuing financing activities -34.47%376.77M-107.76%-5.73M-299.79%-130.34M-2.99%181.45M33.17%331.39M1,204.55%574.94M125.88%73.81M215.71%65.24M4,781.88%187.04M-15.22%248.85M
Change in federal funds and securities sold for repurchase --0------------------0--0--0--------
Increase decrease in deposit -84.66%129.4M-104.41%-5.03M-173.36%-230.85M455.16%209.35M-67.07%155.93M535.03%843.34M122.40%114.13M62.55%314.68M-123.16%-58.95M457.77%473.49M
Net issuance payments of debt 194.52%250M--0140.00%100M-110.00%-25M177.78%175M-217.56%-264.5M-117.56%-39.5M0.00%-250M200.00%250M-145.00%-225M
Net commonstock issuance 32.35%-2.23M--0--034.65%-2.1M-58.02%-128K95.97%-3.29M--1K--027.63%-3.21M99.90%-81K
Cash dividends paid 0.00%-3.21M0.00%-802K0.00%-801K0.00%-802K0.00%-801K0.00%-3.21M0.00%-802K0.00%-801K0.00%-802K0.00%-801K
Proceeds from stock option exercised by employees 8.01%2.81M958.33%103K-4.17%1.31M--012.07%1.39M31.49%2.6M-106.12%-12K63.79%1.37M--028.94%1.24M
Cash from discontinued financing activities
Financing cash flow -34.47%376.77M-107.76%-5.73M-299.79%-130.34M-2.99%181.45M33.17%331.39M1,204.55%574.94M125.88%73.81M215.71%65.24M4,781.88%187.04M-15.22%248.85M
Net cash flow
Beginning cash position 15.17%330.12M-69.91%147.22M-43.61%282.35M20.60%502.94M15.17%330.12M-29.78%286.64M44.94%489.28M19.96%500.66M-0.16%417.03M-29.78%286.64M
Current changes in cash -287.77%-81.65M163.61%101.25M-1,087.07%-135.12M-363.78%-220.6M32.54%172.83M135.77%43.48M-212.40%-159.16M85.73%-11.38M24,697.06%83.63M1,267.86%130.4M
End cash position -24.73%248.47M-24.73%248.47M-69.91%147.22M-43.61%282.35M20.60%502.94M15.17%330.12M15.17%330.12M44.94%489.28M19.96%500.66M-0.16%417.03M
Free cash flow 209.28%31.29M241.98%24.78M-13.50%17.65M-120.68%-3.17M88.87%-7.97M-276.32%-28.63M-65.92%7.25M193.17%20.4M182.61%15.31M-311.45%-71.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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