Triumph Financial, Inc. (TFIN)
NYSE: TFIN · Real-Time Price · USD
71.25
+0.70 (0.99%)
May 29, 2026, 4:00 PM EDT - Market closed
Triumph Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 352.3 | 350.59 | 350.46 | 368.08 | 400.49 | 369.13 |
Net Interest Income Growth | 1.00% | 0.04% | -4.79% | -8.09% | 8.50% | 29.64% |
Non-Interest Income | 90.3 | 88.41 | 65.41 | 50.17 | 84.07 | 54.5 |
Non-Interest Income Growth | 33.63% | 35.16% | 30.38% | -40.32% | 54.25% | -9.74% |
Revenues Before Loan Losses | 442.6 | 439 | 415.87 | 418.25 | 484.56 | 423.63 |
Provision for Credit Losses | 1.21 | 3.15 | 18.77 | 12.2 | 6.93 | -8.83 |
| 441.39 | 435.85 | 397.1 | 406.05 | 477.64 | 432.46 | |
Revenue Growth (YoY) | 9.75% | 9.76% | -2.20% | -14.99% | 10.45% | 40.97% |
Compensation Expenses | 233.33 | 233.88 | 219.58 | 210.61 | 201.49 | 173.95 |
Selling, General & Admin | 101.48 | 104.1 | 107.96 | 94.48 | 92.26 | 70.86 |
Other Non-Interest Expenses | 66.14 | 64.89 | 49.1 | 48.15 | 46.88 | 42.7 |
Total Non-Interest Expense | 400.95 | 402.86 | 376.64 | 353.23 | 340.63 | 287.51 |
Pretax Income | 41.07 | 32.99 | 20.47 | 52.82 | 137 | 144.95 |
Provision for Income Taxes | 9.37 | 7.63 | 4.38 | 11.73 | 34.69 | 31.98 |
Net Income | 28.49 | 22.15 | 12.88 | 37.88 | 99.11 | 109.77 |
Net Income Attributable to Preferred Dividends | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
Net Income to Common | 28.49 | 22.15 | 12.88 | 37.88 | 99.11 | 109.77 |
Net Income Growth | 225.87% | 71.94% | -65.98% | -61.78% | -9.71% | 76.13% |
Shares Outstanding (Basic) | 24 | 24 | 23 | 23 | 24 | 25 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 25 | 25 |
Shares Change (YoY) | 1.13% | 0.29% | 0.92% | -5.84% | -0.91% | 2.58% |
EPS (Basic) | 1.19 | 0.94 | 0.55 | 1.63 | 4.06 | 4.44 |
EPS (Diluted) | 1.19 | 0.93 | 0.54 | 1.61 | 3.96 | 4.35 |
EPS Growth | 221.62% | 72.22% | -66.46% | -59.34% | -8.97% | 71.94% |
Shares Outstanding | 23.81 | 23.77 | 23.39 | 23.3 | 26.7 | 26.7 |
Free Cash Flow | 67.72 | 153.82 | 58.58 | 60.01 | 69.84 | 122.6 |
Free Cash Flow Growth | -55.98% | 162.56% | -2.38% | -14.07% | -43.03% | 53.72% |
Free Cash Flow Per Share | 2.83 | 6.45 | 2.46 | 2.55 | 2.79 | 4.85 |
Profit Margin | 7.18% | 5.82% | 4.05% | 10.12% | 21.42% | 26.12% |
FCF Margin | 15.34% | 35.29% | 14.75% | 14.78% | 14.62% | 28.35% |
EBITDA | 31.53 | 37.26 | 33.35 | 29.71 | 29.29 | 22.91 |
EBITDA Margin | 7.14% | 8.55% | 8.40% | 7.32% | 6.13% | 5.30% |
Effective Tax Rate | 22.82% | 23.13% | 21.39% | 22.22% | 25.32% | 22.06% |