Triumph Financial Inc.(TFIN:US)
Market Cap$1.47B
Key Metrics
Price$61.52
Revenue (TTM)$441.09M
Holders Revenue (TTM)$5.43M
Gross Profit (TTM)-
Earnings (TTM)$38.65M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.22%
Holders Yield0.37%
Cash on hand$896.81M
Total Assets$7.404B
Net Assets$963.26M
Total Debt$113.3M
Key Metrics
Price$61.52
Revenue (TTM)$441.09M
Holders Revenue (TTM)$5.43M
Gross Profit (TTM)-
Earnings (TTM)$38.65M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.22%
Holders Yield0.37%
Cash on hand$896.81M
Total Assets$7.404B
Net Assets$963.26M
Total Debt$113.3M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $122.12M | $104.72M | $104.97M | $109.28M | $108.16M | $101.43M | $103.45M | $105.98M | $105.08M | $101.03M | $105.4M | $104.72M | $102.96M | $104.4M | $112.83M | $110.94M | $149.59M | $111.2M | $118.32M | $103.83M | $104.18M | $97.31M | $105.98M | $84.87M | $74.52M | $69.98M | $75.07M | $72.51M | $71.04M | $68.85M | $71.68M | $67.84M | $58.2M | $51.23M | $49.79M | $43.68M | $43.76M | $38.24M | $39.75M | $36.52M | $29.58M | $27.47M | $27.72M | $27.82M | $29.41M | $23.88M | $25.05M | $23.58M | $22.51M | $21.46M | $19.87M | $8.85M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $62.66M | $60.44M | $58.11M | $63.87M | $62.61M | $60.91M | $56.23M | $57.54M | $58.65M | $56.05M | $53.38M | $53.41M | $56.72M | $56.48M | $23.82M | $51.76M | $56.42M | $47.9M | $62.32M | $52.62M | $49.43M | $43.75M | $40.96M | $38.69M | $37.89M | $37.83M | $36.36M | $35.48M | $35.21M | $33.22M | $31.19M | $33.92M | $25.48M | $23.99M | $21.28M | $19.96M | $19.43M | $25.3M | $18.24M | $17.59M | $14.4M | $14.43M | $14.72M | $14.24M | $13.77M | $14.96M | $14.3M | $13.37M | $11.38M | $10.47M | $9.58M | $5.02M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $62.66M | $60.44M | $58.11M | $63.87M | $62.61M | $60.91M | $56.23M | $57.54M | $58.65M | $56.05M | $53.38M | $53.41M | $56.72M | $56.48M | $23.82M | $51.76M | $56.42M | $47.9M | $62.32M | $52.62M | $49.43M | $43.75M | $40.96M | $38.69M | $37.89M | $37.83M | $36.36M | $35.48M | $35.21M | $33.22M | $31.19M | $33.92M | $25.48M | $23.99M | $21.28M | $19.96M | $19.43M | $25.3M | $18.24M | $17.59M | $14.4M | $14.43M | $14.72M | $14.24M | $13.77M | $14.96M | $14.3M | $13.37M | $11.38M | $10.47M | $9.58M | $5.02M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $15.87M | $8.15M | $23.71M | $1.28M | $7.92M | $70K | $5.83M | $6.29M | $3.58M | $4.77M | $12.72M | $17.67M | $9.92M | $12.51M | $25.19M | $21.6M | $58.08M | $32.14M | $33.3M | $32.2M | $35.19M | $44.26M | $42.01M | $29.83M | $17.95M | -$5.07M | $22.03M | $17.49M | $16.66M | $19.27M | $22.8M | $12.09M | $15.89M | $15.71M | $14.63M | $14.89M | $14.99M | $16.59M | $10.4M | $7.91M | $7.31M | $7.9M | $6.54M | $8.82M | $7.24M | $14.96M | $3.55M | $16.36M | $4.61M | $5.64M | $13.17M | $563K |
Income Tax | $4.5M | $1.79M | $4.5M | -$425K | $3.5M | $53K | $1.99M | $940K | $837K | $609K | $3.09M | $4.87M | $2.27M | $1.5M | $7.63M | $5.37M | $13.89M | $7.81M | $6.66M | $7.77M | $7.2M | $10.34M | $9.88M | $6.93M | $4.51M | -$624K | $5.32M | $3.17M | $3.93M | $4.48M | $4.72M | $2.92M | $3.51M | $3.64M | $8.33M | $5.1M | $5.33M | $6.12M | $4.13M | $3.1M | $2.68M | $2.9M | $2.03M | $2.89M | $2.59M | $912K | $747K | $6.09M | $1.63M | $1.92M | $1.45M | $211K |
Net Income | $11.37M | $6.36M | $19.21M | $1.71M | $4.42M | $17K | $3.84M | $5.35M | $2.75M | $4.16M | $9.63M | $12.79M | $7.65M | $11.01M | $17.56M | $16.23M | $44.19M | $24.33M | $26.64M | $24.43M | $27.98M | $33.92M | $32.13M | $22.9M | $13.44M | -$4.45M | $16.71M | $14.32M | $12.73M | $14.79M | $18.09M | $9.17M | $12.39M | $12.07M | $6.31M | $9.78M | $9.66M | $10.47M | $6.26M | $4.81M | $4.63M | $5.01M | $4.51M | $5.93M | $4.65M | $14.04M | $2.81M | $10.27M | $2.98M | $3.73M | $11.72M | $352K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | -$6K | -$582K | -$500K | -$387K | -$399K | -$116K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $11.37M | $6.36M | $19.21M | $1.71M | $4.42M | $17K | $3.84M | $5.35M | $2.75M | $4.16M | $9.63M | $12.79M | $7.65M | $11.01M | $17.56M | $16.23M | $44.19M | $24.33M | $26.64M | $24.43M | $27.98M | $33.92M | $32.13M | $22.9M | $13.44M | -$4.45M | $16.71M | $14.32M | $12.73M | $14.79M | $18.09M | $9.17M | $12.39M | $12.07M | $6.31M | $9.78M | $9.66M | $10.47M | $6.26M | $4.81M | $4.63M | $5.01M | $4.51M | $5.93M | $4.65M | $14.04M | $2.8M | $9.69M | $2.48M | $3.34M | $11.32M | $236K |
Shares Outstanding (Basic) | 23.87M | 23.79M | 23.76M | 23.75M | 23.59M | 23.36M | 23.34M | 23.33M | 23.27M | 23.2M | 23.17M | 23.16M | 23.14M | 23.36M | 24.13M | 24.23M | 24.43M | 24.8M | 24.79M | 24.76M | 24.72M | 24.68M | 24.65M | 24.59M | 23.99M | 24.31M | 25.09M | 25.62M | 26.4M | 26.68M | 26.67M | 26.18M | 25.52M | 20.72M | 20.72M | 19.81M | 18.01M | 17.96M | 17.89M | 18.02M | 17.72M | 17.82M | 17.97M | 18.04M | 18.04M | 17.96M | - | 16.59M | 16.59M | 16.59M | - | 16.59M |
Shares Outstanding (Diluted) | 24.15M | 24.04M | 23.96M | 23.92M | 23.77M | 23.36M | 23.87M | 23.73M | 23.67M | 23.65M | 23.17M | 23.46M | 23.46M | 23.82M | 24.88M | 24.98M | 24.43M | 25.37M | 25.39M | 25.23M | 25.21M | 25.17M | 25.05M | 24.8M | 24.07M | 24.31M | 25.25M | 25.73M | 26.49M | 26.79M | 26.98M | 26.99M | 26.32M | 21.56M | 21.52M | 20.65M | 18.89M | 18.91M | 18.76M | 18.02M | 17.72M | 17.82M | 17.97M | 18.04M | 18.04M | 18.23M | - | 16.59M | 16.59M | 16.59M | - | 16.59M |
EPS (Basic) | $0.44 | $0.23 | $0.77 | $0.04 | $0.15 | -$0.03 | $0.13 | $0.19 | $0.08 | $0.14 | $0.38 | $0.52 | $0.30 | $0.44 | $0.69 | $0.64 | $1.78 | $0.95 | $1.04 | $0.95 | $1.10 | $1.34 | $1.27 | $0.89 | $0.56 | -$0.18 | $0.67 | $0.56 | $0.48 | $0.55 | $0.68 | $0.34 | $0.48 | $0.57 | $0.29 | $0.48 | $0.53 | $0.57 | $0.34 | $0.25 | $0.25 | $0.27 | $0.24 | $0.32 | $0.25 | $0.77 | - | $0.57 | $0.14 | $0.19 | - | $0.014 |
EPS (Diluted) | $0.44 | $0.23 | $0.77 | $0.04 | $0.15 | -$0.03 | $0.13 | $0.19 | $0.08 | $0.14 | $0.37 | $0.51 | $0.29 | $0.43 | $0.67 | $0.62 | $1.74 | $0.93 | $1.02 | $0.94 | $1.08 | $1.32 | $1.25 | $0.89 | $0.56 | -$0.18 | $0.66 | $0.56 | $0.48 | $0.55 | $0.67 | $0.34 | $0.47 | $0.56 | $0.29 | $0.47 | $0.51 | $0.55 | $0.33 | $0.25 | $0.25 | $0.27 | $0.24 | $0.32 | $0.25 | $0.76 | - | $0.57 | $0.14 | $0.19 | - | $0.014 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |