Triumph Financial, Inc. (TFIN)

NYSE: TFIN · Real-Time Price · USD

62.21

+0.22 (0.35%)

At close: Oct 22, 2026, 4:00 PM EDT

62.21

0.00 (0.00%)

After-hours: Oct 22, 2026, 4:10 PM EDT

Triumph Financial Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	470.01	435.85	397.1	406.05	476.75	432.46
Revenue Growth	14.83%	9.76%	-2.20%	-14.83%	10.24%	40.97%
Net Income	47.16	22.15	12.88	37.88	99.11	109.77
Earnings Per Share	1.95	0.93	0.54	1.61	3.96	4.35
EPS Growth	595.74%	72.22%	-66.46%	-59.34%	-8.97%	71.94%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Corporate and Other	10.48	-5.05	-9.98	-8.57	-7.51
Banking (Excluding Payments)	233.14	241.1	263.92	243.14	232.94
Factoring	119.9	107.37	111.11	207.11	188
Payments	65.53	53.5	41	35.95	19.03
Intelligence	6.8	0.18	-	-	-
Total	435.85	397.1	406.05	477.64	432.46

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	1,033	248.47	330.12	286.64	408.18	389.34
Total Debt	156.23	417.93	171.46	437.73	213.33	392.63
Net Cash (Debt)	876.3	-169.45	158.65	-151.09	194.85	-3.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	36.40	-7.11	6.67	-6.41	7.79	-0.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	113.27	67.07	58.54	60.01	80.76	136.96
Capital Expenditures	-16.75	-16.45	-62.8	-23.87	-10.91	-14.36
Free Cash Flow	96.52	50.62	-4.26	36.14	69.84	122.6
Free Cash Flow Growth	184.81%	-	-	-48.25%	-43.03%	53.72%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Profit Margin	10.03%	5.08%	3.24%	9.33%	20.79%	25.38%
FCF Margin	20.54%	11.61%	-1.07%	8.90%	14.65%	28.35%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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
PE Ratio	31.84	67.18	164.62	49.05	12.07	26.87
Forward PE	20.31	47.09	78.12	44.99	18.97	28.77
P/FCF Ratio	15.09	29.40	-	51.40	17.13	24.06
PS Ratio	3.10	3.42	5.34	4.58	2.51	6.82