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 Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.43M | 11.37M | 6.36M | 19.21M | 1.71M | 4.42M | 17K | 3.84M | 5.35M | 2.75M | 4.16M | 9.63M | 12.79M | 7.65M | 11.01M | 17.56M | 16.23M | 44.19M | 24.33M | 26.64M | 24.43M | 27.98M | 33.92M |
Depreciation & Amortization | 9.3M | 8.73M | 5.4M | 9.18M | 9.53M | 10.22M | 8.34M | 8.6M | 9.03M | 8.22M | 7.51M | 6.34M | 7.52M | 7.53M | 6.92M | 6.16M | 6.85M | 6.16M | 6.06M | 6.24M | 6.36M | 5.41M | 4.9M |
Stock-Based Compensation | 3.56M | 4.11M | 3.42M | 3.74M | 3.95M | 3.43M | 2.83M | 3.43M | 4.03M | 3.44M | 3.63M | 3.31M | 3.71M | 3.32M | 2.88M | 4.05M | 4.3M | 7.88M | 4.95M | 11.13M | 4.45M | 3.39M | 1.35M |
Other Working Capital | -4.65M | 13.09M | -14.71M | 13.71M | 9.32M | -7.89M | -18.05M | 19.25M | 2.63M | -5.04M | -32.44M | 1.65M | -12.02M | -16.44M | -25.29M | -13.31M | 22.11M | -66.69M | 16.65M | 13.38M | 916K | -1.18M | -7.48M |
Other Non-Cash Items | 2.97M | 6.13M | -329K | -8M | -4.69M | -3.4M | 2.09M | 4.37M | 4.71M | 356K | 5.56M | 4.09M | -601K | 1.69M | 961K | -1.15M | 291K | -29.61M | -739K | 1.56M | -5.35M | 82K | -15.34M |
Deferred Income Tax | 964K | 2.73M | 4.92M | -1.36M | 4.59M | 2.35M | 1.81M | -2.51M | -4.52M | 1.39M | 857K | 226K | -2.41M | 4.19M | 4.54M | -2.3M | -419K | 1.07M | -127K | -11.26M | 968K | 168K | 4.3M |
Change in Working Capital | -4.65M | 13.09M | -14.71M | 13.71M | 9.32M | -7.89M | -18.05M | 19.25M | 2.63M | -5.04M | -32.44M | 1.65M | -12.02M | -16.44M | -25.29M | -13.31M | 22.11M | -66.69M | 16.65M | 13.38M | 916K | -1.18M | -7.48M |
Operating Cash Flow | 25.57M | 46.16M | 5.06M | 36.48M | 24.4M | 9.14M | -2.96M | 36.98M | 21.21M | 11.1M | -10.73M | 25.25M | 8.99M | 7.94M | 1.03M | 11.01M | 49.35M | -37M | 51.13M | 47.69M | 31.77M | 35.85M | 21.66M |
Capital Expenditures | -8.99M | -3.5M | -1.75M | -11.7M | -1.97M | -2.28M | -5.01M | -29.69M | -815K | -1.04M | -60.86M | -3.98M | -2.03M | -2.52M | -18.43M | -2.39M | -2.91M | -3.03M | -2.58M | -4.46M | -678K | -4.31M | -4.91M |
Cash Acquisitions | -276K | 170K | 1.05M | 143K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 21.74M | -41.74M | -85M | -39.34M | -82.19M | -50.15M | -33.11M | -2.56M | 1K | -4.98M | -64.51M | -23.33M | -38.32M | -49.99M | -29.13M | -40.54M | -10.25M | -8M | n/a |
Sales Maturities Of Investments | 73.45M | 81.39M | 23.97M | 14.13M | 28.29M | 66.05M | 54.36M | 55.19M | 26.25M | 30.7M | 12.81M | 9.8M | 12.25M | 19.33M | 4.72M | 2.88M | 2.92M | 43.76M | 17.63M | 22.53M | 33.72M | 21.7M | 22.2M |
Other Investing Acitivies | -205.31M | -288.8M | -189.38M | 63.41M | -77.25M | -433.21M | -119.96M | -277.57M | -41.09M | -94.02M | -34.72M | 205.73M | -42.62M | -16.12M | -209.82M | 307.01M | 5.52M | 516.8M | -91.44M | -68.19M | 58.09M | 147.24M | -86.49M |
Investing Cash Flow | -141.12M | -215.81M | -171.37M | 70.5M | -29.18M | -411.18M | -155.61M | -269.96M | -97.84M | -114.52M | -107.72M | 208.99M | -32.4M | -4.28M | -285M | 284.16M | -13.79M | 507.54M | -105.52M | -90.66M | 80.88M | 156.63M | -69.2M |
Debt Repayment | n/a | -30M | -250M | -459.43M | 134.43M | 150M | 175M | -39.5M | -250M | 250M | -225M | 225M | -250M | -250M | 500M | -27.14M | 27.14M | -200M | 22.86M | 69.7M | -121.15M | -69.12M | 41.51M |
Common Stock Repurchased | n/a | -2.13M | -92K | n/a | n/a | -2.1M | -128K | 1K | n/a | -3.21M | -81K | n/a | n/a | -4.44M | -77.19M | -24.77M | -13K | -50.61M | -1.32M | n/a | n/a | -1.24M | n/a |
Dividend Paid | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -801K | -802K | -802K | -801K |
Other Financial Acitivies | 250.58M | 517.45M | 749.72M | 454.4M | -266.67M | 34.35M | 157.32M | 114.11M | 314.68M | -58.95M | 474.73M | -509.57M | 193.59M | 251.25M | -128.51M | -256M | -364.4M | 91.41M | 64.18M | -175.9M | 97.13M | -57.69M | 73.07M |
Financial Cash Flow | 251.26M | 484.52M | 499.78M | -5.73M | -130.34M | 181.45M | 331.39M | 73.81M | 65.24M | 187.04M | 248.85M | -285.18M | -56.38M | -4M | 293.5M | -308.71M | -338.07M | -160.01M | 84.92M | -106.61M | -24.33M | -128.85M | 113.96M |
Net Cash Flow | 135.71M | 314.87M | 333.47M | 101.25M | -182.9M | -220.6M | 172.83M | -159.16M | -11.38M | 83.63M | 130.4M | -50.95M | -79.79M | -340K | 9.53M | -13.55M | -302.51M | 310.53M | 30.53M | -149.59M | 88.33M | 63.63M | 66.42M |
Free Cash Flow | 16.59M | 42.66M | 3.31M | 24.78M | 22.44M | 6.86M | -7.97M | 7.29M | 20.4M | 10.07M | -71.59M | 21.26M | 6.96M | 5.42M | -17.4M | 8.62M | 46.44M | -40.03M | 48.55M | 43.22M | 31.09M | 31.54M | 16.74M |
Adj. Free Cash Flow | 13.03M | 38.55M | -111K | 21.04M | 18.48M | 3.43M | -10.8M | 3.86M | 16.37M | 6.63M | -75.22M | 17.95M | 3.24M | 2.1M | -20.28M | 4.57M | 42.14M | -47.91M | 43.59M | 32.09M | 26.65M | 28.15M | 15.39M |
Maintenance CapEx | -8.99M | -3.5M | -1.75M | -6.93M | -1.97M | -1.19M | -4.39M | -29.69M | n/a | n/a | -59.48M | -3.01M | -745.64K | -2.52M | -18.43M | -2.39M | -1.05M | n/a | n/a | -1.81M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -4.77M | n/a | -1.09M | -620.76K | n/a | -815K | -1.04M | -1.39M | -977.53K | -1.29M | n/a | n/a | n/a | -1.87M | -3.03M | -2.58M | -2.65M | -678K | -4.31M | -4.91M |
Owner Earnings | 16.59M | 42.66M | 3.31M | 29.55M | 22.44M | 7.94M | -7.35M | 7.29M | 21.21M | 11.1M | -70.2M | 22.24M | 8.25M | 5.42M | -17.4M | 8.62M | 48.31M | -37M | 51.13M | 45.88M | 31.77M | 35.85M | 21.66M |
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