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Stocks · Financials · State Commercial Banks

Triumph Financial, Inc.

TFIN Clue Score46
United States Fiscal year ends December CIK 0001539638
$62.53 -0.40% Close, 9 Oct 2026
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Price $62.53 −40.28% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income20.7EPS, diluted1.10Fiscal year 2017Net income36.2 +75.0%EPS, diluted1.81 +64.5%Fiscal year 2018Net income51.7 +42.8%EPS, diluted2.03 +12.2%Fiscal year 2019Net income58.5 +13.2%EPS, diluted2.25 +10.8%Fiscal year 2020Net income64.0 +9.4%EPS, diluted2.53 +12.4%Fiscal year 2021Net income113.0 +76.5%EPS, diluted4.35 +71.9%Fiscal year 2022Net income102.3 −9.4%EPS, diluted3.96 −9.0%Fiscal year 2023Net income41.1 −59.8%EPS, diluted1.61 −59.3%Fiscal year 2024Net income16.1 −60.8%EPS, diluted0.54 −66.5%Fiscal year 2025Net income25.4 +57.6%EPS, diluted0.93 +72.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 20.7 36.2 51.7 58.5 64.0 113.0 102.3 41.1 16.1 25.4
Growth +75.0% +42.8% +13.2% +9.4% +76.5% −9.4% −59.8% −60.8% +57.6%
EPS, diluted 1.10 1.81 2.03 2.25 2.53 4.35 3.96 1.61 0.54 0.93
Growth +64.5% +12.2% +10.8% +12.4% +71.9% −9.0% −59.3% −66.5% +72.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow31.0Buybacks−0.7Fiscal year 2017Operating cash flow47.3Buybacks−0.4Fiscal year 2018Operating cash flow73.8Buybacks−0.4Fiscal year 2019Operating cash flow72.5Buybacks−64.5Fiscal year 2020Operating cash flow97.3Buybacks−35.8Dividends paid−1.7Fiscal year 2021Operating cash flow137.0Buybacks−1.2Dividends paid−3.2Fiscal year 2022Operating cash flow80.8Buybacks−76.7Dividends paid−3.2Fiscal year 2023Operating cash flow60.0Buybacks−81.6Dividends paid−3.2Fiscal year 2024Operating cash flow58.5Buybacks−3.3Dividends paid−3.2Fiscal year 2025Operating cash flow67.1Buybacks−2.2Dividends paid−3.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 31.0 47.3 73.8 72.5 97.3 137.0 80.8 60.0 58.5 67.1
Buybacks −0.7 −0.4 −0.4 −64.5 −35.8 −1.2 −76.7 −81.6 −3.3 −2.2
Dividends paid n/a n/a n/a n/a −1.7 −3.2 −3.2 −3.2 −3.2 −3.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash114.5Shareholders’ equity289.3Fiscal year 2017Cash134.1Shareholders’ equity391.7Fiscal year 2018Cash234.9Shareholders’ equity636.6Fiscal year 2019Cash197.9Shareholders’ equity636.6Fiscal year 2020Cash314.4Total debt191.9Net cash (debt)122.5Shareholders’ equity726.8Debt to equity0.26Fiscal year 2021Cash383.2Total debt27.1Net cash (debt)356.0Shareholders’ equity858.9Debt to equity0.03Fiscal year 2022Cash408.2Shareholders’ equity889.0Fiscal year 2023Cash286.6Shareholders’ equity864.4Fiscal year 2024Cash330.1Shareholders’ equity890.9Fiscal year 2025Cash248.5Shareholders’ equity941.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 114.5 134.1 234.9 197.9 314.4 383.2 408.2 286.6 330.1 248.5
Total debt n/a n/a n/a n/a 191.9 27.1 n/a n/a n/a n/a
Net cash (debt) n/a n/a n/a n/a 122.5 356.0 n/a n/a n/a n/a
Shareholders’ equity 289.3 391.7 636.6 636.6 726.8 858.9 889.0 864.4 890.9 941.8
Debt to equity n/a n/a n/a n/a 0.26 0.03 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
38.2% 40.7% 22.2% 22.4% 24.4% 22.1% 25.3% 22.2% 21.4% 23.1%
Returns
7.2% 9.2% 8.1% 9.2% 8.8% 13.2% 11.5% 4.8% 1.8% 2.7%
0.8% 1.0% 1.1% 1.2% 1.1% 1.9% 1.9% 0.8% 0.3% 0.4%
Balance and payout
n/a n/a n/a n/a 0.26 0.03 n/a n/a n/a n/a
89.0% 88.8% 86.0% 87.4% 87.8% 85.6% 83.3% 83.8% 85.0% 85.2%
n/a n/a n/a n/a 2.7% 2.8% 3.1% 7.8% 19.9% 12.6%