Triumph Financial Inc.
TFIN | NYSE
$62.10
-$1.37 (-2.16%)
At close: Oct 30, 2026, 4:00 PM ET
$62.46
+$0.36 (+0.58%)
Pre-market:
Nov 2, 2026, 8:42 AM ET
TTM 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 | 50.37M | 38.65M | 31.7M | 25.36M | 9.98M | 13.62M | 11.95M | 16.09M | 21.88M | 29.33M | 34.23M | 41.08M | 49.02M | 52.45M | 88.99M | 102.31M | 111.39M | 119.59M | 103.38M | 112.97M | 118.46M | 116.94M | 102.4M |
Depreciation & Amortization | 32.6M | 32.83M | 34.32M | 37.26M | 36.68M | 36.18M | 34.17M | 33.35M | 31.1M | 29.59M | 28.9M | 28.31M | 28.13M | 27.46M | 26.09M | 25.22M | 25.31M | 24.82M | 24.07M | 22.91M | 22.08M | 20.65M | 19.64M |
Stock-Based Compensation | 14.83M | 15.22M | 14.54M | 13.95M | 13.64M | 13.71M | 13.72M | 14.52M | 14.41M | 14.09M | 13.97M | 13.23M | 13.96M | 14.55M | 19.11M | 21.18M | 28.26M | 28.41M | 23.92M | 20.32M | 10.36M | 7.22M | 4.8M |
Other Working Capital | 7.44M | 21.41M | 428K | -2.91M | 2.64M | -4.05M | -1.2M | -15.59M | -33.2M | -47.85M | -59.24M | -52.09M | -67.05M | -32.92M | -83.18M | -41.24M | -14.55M | -35.75M | 29.77M | 5.64M | 4.26M | 8.34M | 15.8M |
Other Non-Cash Items | 770K | -6.89M | -16.42M | -14M | -1.63M | 7.77M | 11.53M | 14.99M | 14.71M | 9.4M | 10.73M | 6.14M | 896K | 1.79M | -29.51M | -31.21M | -28.5M | -34.14M | -4.45M | -19.05M | -35.56M | -26.83M | -43.05M |
Deferred Income Tax | 7.27M | 10.89M | 10.51M | 7.4M | 6.25M | -2.86M | -3.83M | -4.78M | -2.05M | 55K | 2.86M | 6.54M | 4.01M | 6.01M | 2.89M | -1.78M | -10.74M | -9.35M | -10.26M | -5.83M | 6.67M | 7.96M | 5.3M |
Change in Working Capital | 7.44M | 21.41M | 428K | -2.91M | 2.64M | -4.05M | -1.2M | -15.59M | -33.2M | -47.85M | -59.24M | -52.09M | -67.05M | -32.92M | -83.18M | -41.24M | -14.55M | -35.75M | 29.77M | 5.64M | 4.26M | 8.34M | 15.8M |
Operating Cash Flow | 113.27M | 112.11M | 75.08M | 67.07M | 67.56M | 64.37M | 66.34M | 58.57M | 46.84M | 34.62M | 31.45M | 43.2M | 28.96M | 69.32M | 24.39M | 74.49M | 111.17M | 93.58M | 166.43M | 136.96M | 126.27M | 134.27M | 104.89M |
Capital Expenditures | -25.94M | -18.92M | -17.7M | -20.96M | -38.95M | -37.8M | -36.56M | -92.41M | -66.7M | -67.92M | -69.4M | -26.96M | -25.37M | -26.25M | -26.76M | -10.91M | -12.99M | -10.75M | -12.03M | -14.36M | -11.19M | -11.02M | -18.43M |
Cash Acquisitions | 1.09M | 1.36M | 1.19M | 143K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.01M | 19.01M | 19.01M | 19.01M | n/a | n/a | n/a | n/a | -108.38M | -108.38M |
Purchase of Investments | n/a | 21.74M | -20M | -105M | -144.34M | -248.27M | -256.68M | -204.79M | -168.01M | -85.82M | -40.64M | -72.04M | -92.82M | -131.14M | -176.15M | -140.77M | -157.98M | -129.91M | -87.92M | -58.79M | -23.25M | -13M | -70.3M |
Sales Maturities Of Investments | 192.93M | 147.78M | 132.44M | 162.83M | 203.9M | 201.86M | 166.51M | 124.95M | 79.55M | 65.54M | 54.18M | 46.09M | 39.17M | 29.84M | 54.27M | 67.18M | 86.83M | 117.64M | 95.58M | 100.16M | 101.24M | 158.36M | 163.5M |
Other Investing Acitivies | -620.08M | -492.02M | -636.43M | -567.01M | -907.99M | -871.82M | -532.64M | -447.4M | 35.9M | 34.37M | 112.28M | -62.82M | 38.45M | 86.59M | 619.5M | 737.88M | 362.69M | 415.26M | 45.7M | 50.65M | -4.15M | -399.37M | -528.58M |
Investing Cash Flow | -457.8M | -345.87M | -541.24M | -525.48M | -865.93M | -934.58M | -637.92M | -590.03M | -111.09M | -45.65M | 64.58M | -112.7M | -37.52M | -18.91M | 492.91M | 672.38M | 297.56M | 392.24M | 41.33M | 77.66M | 62.66M | -373.41M | -562.19M |
Debt Repayment | -739.43M | -605M | -425M | n/a | 419.93M | 35.5M | 135.5M | -264.5M | n/a | n/a | -500M | 225M | -27.14M | 250M | 300M | -177.14M | -80.3M | -228.59M | -97.71M | -79.06M | -510.62M | -409.57M | -511.64M |
Common Stock Repurchased | -2.22M | -2.22M | -2.19M | -2.23M | -2.23M | -2.23M | -3.34M | -3.29M | -3.29M | -3.29M | -4.52M | -81.62M | -106.39M | -106.41M | -152.58M | -76.71M | -51.94M | -51.93M | -2.56M | -1.24M | -1.24M | -1.24M | -186K |
Dividend Paid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.3M | -2.5M |
Other Financial Acitivies | 1.97B | 1.45B | 971.8M | 379.4M | 39.11M | 620.46M | 527.17M | 844.57M | 220.89M | 99.8M | 409.99M | -193.25M | 60.32M | -497.66M | -657.5M | -464.8M | -384.7M | 76.82M | -72.27M | -63.39M | 570.16M | 660.65M | 1.14B |
Financial Cash Flow | 1.23B | 848.23M | 545.15M | 376.77M | 456.31M | 651.9M | 657.49M | 574.94M | 215.95M | 94.33M | -96.71M | -52.05M | -75.59M | -357.27M | -513.28M | -721.87M | -519.76M | -206.02M | -174.87M | -145.83M | 55.56M | 246.51M | 629.7M |
Net Cash Flow | 885.3M | 566.69M | 31.22M | -129.42M | -389.83M | -218.32M | 85.91M | 43.48M | 151.7M | 83.29M | -682K | -121.55M | -84.15M | -306.86M | 4.01M | 25M | -111.04M | 279.8M | 32.89M | 68.79M | 244.49M | 7.38M | 172.4M |
Free Cash Flow | 87.34M | 93.19M | 57.38M | 46.1M | 28.61M | 26.57M | 29.78M | -33.84M | -19.86M | -33.3M | -37.95M | 16.24M | 3.59M | 43.08M | -2.37M | 63.58M | 98.18M | 82.83M | 154.4M | 122.6M | 115.08M | 123.25M | 86.45M |
Adj. Free Cash Flow | 72.51M | 77.97M | 42.84M | 32.15M | 14.97M | 12.86M | 16.06M | -48.35M | -34.27M | -47.39M | -51.93M | 3.01M | -10.37M | 28.53M | -21.48M | 42.4M | 69.92M | 54.42M | 130.48M | 102.28M | 104.73M | 116.03M | 81.65M |
Maintenance CapEx | -21.17M | -14.15M | -11.84M | -14.48M | -37.25M | -35.28M | -34.08M | -89.17M | -62.48M | -63.23M | -65.75M | -24.7M | -24.08M | -24.38M | -21.86M | -3.44M | -2.86M | -1.81M | -1.81M | -1.81M | n/a | n/a | -11.72M |
Growth CapEx | -4.77M | -4.77M | -5.86M | -6.48M | -1.71M | -2.52M | -2.47M | -3.24M | -4.21M | -4.69M | -3.65M | -2.27M | -1.29M | -1.87M | -4.89M | -7.47M | -10.13M | -8.94M | -10.22M | -12.55M | -11.19M | -11.02M | -6.71M |
Owner Earnings | 92.11M | 97.96M | 63.24M | 52.58M | 30.32M | 29.09M | 32.26M | -30.6M | -15.65M | -28.61M | -34.3M | 18.5M | 4.88M | 44.94M | 2.52M | 71.05M | 108.31M | 91.77M | 164.62M | 135.15M | 126.27M | 134.27M | 93.17M |
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