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Triumph Financial, Inc. (TFIN)
NYSE: TFIN · Real-Time Price · USD
78.11
-1.72 (-2.15%)
At close: Aug 5, 2026, 4:00 PM EDT
78.10
-0.01 (-0.01%)
After-hours: Aug 5, 2026, 7:00 PM EDT

Triumph Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
437.04435.85397.1406.05477.64432.46
Revenue Growth
6.75%9.76%-2.20%-14.99%10.45%40.97%
Net Income
35.4422.1512.8837.8899.11109.77
Earnings Per Share
1.480.930.541.613.964.35
EPS Growth
236.36%72.22%-66.46%-59.34%-8.97%71.94%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate and Other
9.4610.48-5.05-9.98-8.57-7.51
Banking (Excluding Payments)
227.3233.14241.1263.92243.14232.94
Factoring
130.12119.9107.37111.11207.11188
Payments
74.4165.5353.54135.9519.03
Intelligence
9.476.80.18---
Total
450.76435.85397.1406.05477.64432.46

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
896.81248.47330.12286.64408.18383.18
Total Debt
113.3112.87112.01150.42148.96147.56
Net Cash (Debt)
-113.3-112.87-112.01-150.42-148.96-147.56
Net Cash Growth
------
Net Cash Per Share
-4.72-4.73-4.71-6.38-5.95-5.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112.1167.0758.5460.0180.76136.96
Capital Expenditures
-1.9786.760.04--10.91-14.36
Free Cash Flow
110.14153.8258.5860.0169.84122.6
Free Cash Flow Growth
108.67%162.56%-2.38%-14.07%-43.03%53.72%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
11.22%7.57%5.15%13.01%28.68%33.52%
Profit Margin
8.84%5.82%4.05%10.12%21.42%26.12%
FCF Margin
25.20%35.29%14.75%14.78%14.62%28.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.9267.34168.3049.8012.3427.37
Forward PE
29.2847.0978.1244.9918.9728.77
P/FCF Ratio
19.109.6836.2931.1318.6825.94
PS Ratio
4.113.415.354.602.737.35