TFIN Earnings & Financial Statements - Triumph Financial, Inc. logo

TFIN Earnings & Financial Statements

Triumph Financial, Inc.

$62.01
+$0.75(+1.22%)
34
Overall
45
Value
27
Tech
31
Quality
How is this score calculated?
Market Cap
$1.49B
Volume
126.77K
52W Range
$46.43 - $83.52
Target Price
$77.60

TFIN earnings and financial statements: Triumph Financial, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

TFIN Annual Financial Statements

TFIN income statement
Fiscal year20252024202320222021
Revenue$423.83M$415.87M$418.25M$484.56M$423.63M
Net income$25.36M$16.09M$41.08M$102.31M$112.97M
EPS (diluted)$0.93$0.54$1.61$3.96$4.35
TFIN balance sheet
Fiscal year20252024202320222021
Total assets$6.38B$5.95B$5.35B$5.33B$5.96B
Total liabilities$5.44B$5.06B$4.48B$4.44B$5.10B
Shareholders’ equity$941.77M$890.92M$864.40M$888.97M$858.86M
Cash and equivalents$67.53M$330.12M$93.07M$133.89M$122.93M
Long-term debt$392.87M$99.66M$363.68M$137.80M$286.96M
TFIN cash flow statement
Fiscal year20252024202320222021
Operating cash flow$67.06M$58.54M$60.06M$80.75M$136.96M
Capital expenditure-$35.77M-$23.74M-$43.82M-$17.18M-$14.36M
Free cash flow$31.29M$34.17M$40.16M$63.58M$122.60M
Dividends paid$3.21M$3.21M$3.21M$3.21M$3.21M
ABCD
1SymbolPriceChangeVol
2TFIN$62.01+1.2%126.77K
3
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5
6

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Stock data provided by MarketXLS.