TRIUMPH FINANCIAL, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:10:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | -223.42M | -300.67M | -254.32M | -374.15M | -320.21M | -103.39M |
| Return on Equity (ROE) | 2.69% | 1.81% | 4.75% | 11.51% | 13.15% | 8.81% |
| Return on Assets (ROA) | 0.40% | 0.27% | 0.77% | 1.92% | 1.90% | 1.08% |
| Debt-to-Equity | 0.03× | 0.03× | 0.04× | 0.04× | 0.07× | 0.29× |
| Effective Tax Rate | 23.13% | 21.39% | 22.22% | 25.32% | 22.06% | 24.42% |
| Cash Conversion Ratio | 2.64× | 3.64× | 1.46× | 0.79× | 1.21× | 1.52× |
| Accruals Ratio | -0.01× | -0.01× | -0.00× | 0.00× | -0.00× | -0.01× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 67.34× | 168.30× | 49.80× | 12.34× | 27.37× | 19.19× |
| P/B | 1.66× | 2.51× | 2.28× | 1.39× | 3.68× | 1.77× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 7.63M | 4.38M | 11.73M | 34.69M | 31.98M | 20.69M |
| Net Income (Loss) Attributable to Parent | 25.36M | 16.09M | 41.08M | 102.31M | 112.97M | 64.02M |
| Earnings Per Share, Basic | $0.94 | $0.55 | $1.63 | $4.06 | $4.44 | $2.56 |
| Weighted Average Number of Shares Outstanding, Basic | 23.62M | 23.29M | 23.21M | 24.39M | 24.74M | 24.39M |
| Earnings Per Share, Diluted | $0.93 | $0.54 | $1.61 | $3.96 | $4.35 | $2.53 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.85M | 23.78M | 23.56M | 25.02M | 25.25M | 24.62M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 248.47M | 330.12M | 286.63M | 408.18M | 383.18M | 314.39M |
| Assets | 6.38B | 5.95B | 5.35B | 5.33B | 5.96B | 5.94B |
| Long-term Debt | — | — | — | — | 27.14M | 191.86M |
| Liabilities | 5.44B | 5.06B | 4.48B | 4.44B | 5.10B | 5.21B |
| Stockholders' Equity Attributable to Parent | 941.77M | 890.92M | 864.40M | 888.97M | 858.86M | 726.78M |
| Common Stock, Shares, Outstanding | 23.77M | 23.39M | 23.30M | 24.05M | 25.16M | 24.87M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 67.06M | 58.54M | 60.01M | 80.75M | 136.96M | 97.33M |
| Net Cash Provided by (Used in) Investing Activities | -525.48M | -590.00M | -129.51M | 666.11M | 77.66M | -774.74M |
| Payments for Repurchase of Common Stock | 2.23M | 3.29M | 81.62M | 76.71M | 1.24M | 35.77M |
| Payments of Dividends | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 1.70M |
| Net Cash Provided by (Used in) Financing Activities | 376.77M | 574.94M | -52.05M | -721.87M | -145.83M | 793.92M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.31M | — | 21.32M | -1.11M | -7.87M | — |
| Net Debt | — | -223.42M | — | — | — | -300.67M |
| Return on Equity (ROE) | 0.67% | 2.04% | 0.19% | 0.48% | 0.00% | 0.43% |
| Return on Assets (ROA) | 0.09% | 0.30% | 0.03% | 0.07% | 0.00% | 0.06% |
| Debt-to-Equity | — | 0.03× | — | — | — | 0.03× |
| Effective Tax Rate | 22.00% | 18.98% | -33.13% | 44.22% | 75.71% | 34.17% |
| Cash Conversion Ratio | 0.80× | 1.90× | 17.91× | 1.40× | -212.82× | 5.42× |
| Accruals Ratio | 0.00× | -0.00× | -0.00× | -0.00× | 0.00× | -0.00× |
| CapEx Coverage | 2.89× | — | 3.30× | 0.85× | -0.85× | — |
| Free Cash Flow Per Share | $0.14 | — | $0.89 | $-0.05 | $-0.34 | — |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 50.13× | 67.34× | 178.71× | 128.16× | 160.56× | 171.47× |
| P/B | 1.57× | 1.66× | 1.36× | 1.51× | 1.59× | 2.51× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 1.79M | 4.50M | -425.00K | 3.50M | 53.00K | 1.99M |
| Net Income (Loss) Attributable to Parent | 6.36M | 19.21M | 1.71M | 4.42M | 17.00K | 3.84M |
| Earnings Per Share, Basic | $0.23 | $0.78 | $0.04 | $0.15 | $-0.03 | $0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 23.79M | 23.62M | 23.75M | 23.59M | 23.36M | 23.29M |
| Earnings Per Share, Diluted | $0.23 | $0.77 | $0.04 | $0.15 | $-0.03 | $0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.04M | 23.85M | 23.92M | 23.77M | 23.36M | 23.78M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 581.94M | 248.47M | 147.22M | 282.35M | 502.94M | 330.12M |
| Assets | 6.88B | 6.38B | 6.36B | 6.49B | 6.27B | 5.95B |
| Liabilities | 5.93B | 5.44B | 5.44B | 5.58B | 5.37B | 5.06B |
| Stockholders' Equity Attributable to Parent | 950.72M | 941.77M | 919.33M | 912.38M | 893.93M | 890.92M |
| Common Stock, Shares, Outstanding | 23.81M | 23.77M | 23.76M | 23.73M | 23.42M | 23.39M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.05M | 36.48M | 30.58M | 6.18M | -3.62M | 20.82M |
| Payments to Acquire Property, Plant, and Equipment | 1.75M | — | 9.26M | 7.29M | 4.25M | — |
| Net Cash Provided by (Used in) Investing Activities | -171.37M | 70.50M | -595.98M | -566.79M | -154.95M | -253.80M |
| Payments for Repurchase of Common Stock | 92.00K | 0 | 2.23M | 2.23M | 128.00K | -1.00K |
| Payments of Dividends | 801.00K | 802.00K | 2.40M | 1.60M | 801.00K | 802.00K |
| Net Cash Provided by (Used in) Financing Activities | 499.78M | -5.73M | 382.50M | 512.84M | 331.39M | 73.81M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TFIN CIK 0001539638),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.