Triumph Financial Inc.
TFIN | NYSE
$62.10
-$1.37 (-2.16%)
At close: Oct 30, 2026, 4:00 PM ET
$62.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 25.36M | 16.09M | 41.08M | 102.31M | 112.97M | 64.02M |
Depreciation & Amortization | 37.26M | 33.35M | 29.71M | 29.29M | 22.91M | 19.05M |
Stock-Based Compensation | 14.01M | 14.52M | 13.23M | 21.18M | 20.32M | 4.62M |
Other Working Capital | -2.81M | -15.59M | -36.63M | -39.03M | 5.64M | 23.27M |
Other Non-Cash Items | -13.05M | 14.99M | 6.14M | -31.21M | -19.05M | -11.56M |
Deferred Income Tax | 6.29M | -4.78M | 6.54M | -1.78M | -5.83M | -2.08M |
Change in Working Capital | -2.81M | -15.59M | -36.63M | -39.03M | 5.64M | 23.27M |
Operating Cash Flow | 67.07M | 58.57M | 60.06M | 80.76M | 136.96M | 97.33M |
Capital Expenditures | -16.45M | -87.16M | -43.82M | -17.18M | -14.36M | -17.57M |
Cash Acquisitions | -137.37M | -10M | n/a | 85.92M | -96.93M | -14.54M |
Purchase of Investments | -105M | -204.79M | -72.04M | -140.77M | -58.79M | -133.97M |
Sales Maturities Of Investments | 124.67M | 124.95M | 46.09M | 67.18M | 100.16M | 167.66M |
Other Investing Acitivies | -391.33M | -437.4M | -79.69M | 664.7M | 147.58M | -776.31M |
Investing Cash Flow | -525.48M | -590.03M | -129.56M | 666.11M | 77.66M | -774.74M |
Debt Repayment | 250M | -264.5M | 225M | -177.14M | -71.49M | -133.14M |
Common Stock Repurchased | -2.23M | -3.29M | -81.62M | -76.71M | -1.24M | -35.77M |
Dividend Paid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -1.7M |
Other Financial Acitivies | 129.4M | 843.34M | -192.22M | -466.28M | -69.89M | 922.17M |
Financial Cash Flow | 376.77M | 574.94M | -52.05M | -721.87M | -145.83M | 793.92M |
Net Cash Flow | -81.65M | 43.48M | -121.55M | 25M | 68.79M | 116.51M |
Free Cash Flow | 50.62M | -28.59M | 16.24M | 63.58M | 122.6M | 79.75M |
Adj. Free Cash Flow | 36.61M | -43.11M | 3.01M | 42.4M | 102.28M | 75.14M |
Maintenance CapEx | -9.42M | -83M | -43.82M | -1.18M | n/a | -9.18M |
Growth CapEx | -7.03M | -4.16M | n/a | -16M | -14.36M | -8.39M |
Owner Earnings | 57.64M | -24.43M | 16.24M | 79.58M | 136.96M | 88.15M |
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