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TFIN FINANCIAL STATEMENTS

Triumph Financial, Inc. — balance sheet, income statement and cash flow trends

TFINTriumph Financial, Inc.

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue480.2 M $Gross Profit412.8 M $ · 86%Operating Income51.1 M $ · 11%Pre-tax Income49 M $ · 10%Net Income to Owners38.6 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue480.2 M $-2.9%
Gross Profit412.8 M $+0.7%
Operating Income51.1 M $+153.9%
EBITDA75.4 M $+33.9%
Net Income to Owners38.6 M $+183.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.4 B
  • Equity963.3 M $13%
  • Long-term Liabilities6.4 B $87%

Key Figures

YoY change
Total Assets7.4 B $+14.0%
Total Liabilities6.4 B $+15.4%
Total Equity963.3 M $+5.6%
Cash & ST Investments342.2 M $-11.0%
Total Debt113.3 M $-61.3%
Net Debt39.3 M $+288.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M112.1 M $Operating-345.9 M $Investing848.2 M $Financing614.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow112.1 M $+74.2%
Capital Expenditures18.9 M $-49.9%
Free Cash Flow93.2 M $+250.7%
Dividends Paid3.2 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.