NYSE · Financial Statements

Triumph Financial, Inc. (TFIN) Financial Statements

$62.45 NYSE: TFIN Market Cap $1.49B

Triumph Financial, Inc. most recently reported annual revenue of $516.0M, net profit of $25.0M, revenue has compounded at 6.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$442.0M$503.0M$472.0M$488.0M$516.0M
Operating Profit$145.0M$137.0M$53.0M$20.0M$33.0M
Net Profit$113.0M$102.0M$41.0M$16.0M$25.0M
EPS$4.35$3.96$1.61$0.54$0.93
Op Margin32.8%27.2%11.2%4.2%6.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$5.3B$5.3B$5.9B$6.4B
Total Liabilities$5.1B$4.4B$4.5B$5.1B$5.4B
Cash$383.0M$408.0M$287.0M$330.0M$248.0M
Borrowings$357.0M$179.0M$405.0M$142.0M$393.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$137.0M$81.0M$60.0M$59.0M$67.0M
Investing Cash Flow$63.0M$649.0M$-173.0M$-677.0M$-542.0M
Financing Cash Flow$-71.0M$-543.0M$-274.0M$840.0M$127.0M
Net Cash Flow$69.0M$25.0M$-122.0M$43.0M$-82.0M
Free Cash Flow$123.0M$64.0M$16.0M$-29.0M$51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y24.32%
Return 3Y17.00%
Return 5Y6.45%

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