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Triumph Financial TFIN · USD

Financials · US listing · 🇺🇸 United States

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63.07

+3.01%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$516.1m

FY2016FY2025

Net income

$25.4m

FY2016FY2025

Total assets

$6.38bn

FY2016FY2025

Shareholders' equity

$941.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$516.1m$487.6m$418.3m$502.9m$442.0m$372.7m$342.7m$284.9m$197.0m$145.4m
Operating income$33.0m$20.5m$37.9m$137.0m$145.0m$84.7m$75.4m$66.5m$61.1m$33.5m
Net income$25.4m$16.1m$37.9m$102.3m$113.0m$64.0m$58.5m$51.7m$36.2m$20.7m
Diluted earnings per share1.060.681.634.114.452.562.321.921.681.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$6.38bn$5.95bn$5.35bn$5.33bn$5.96bn$5.94bn$5.06bn$4.56bn$3.50bn$2.64bn
Cash and short-term investments$612.7m$416.9m$586.3m$662.7m$565.6m$538.7m$446.7m$571.4m$384.7m$389.5m
Total liabilities$5.44bn$5.06bn$4.48bn$4.44bn$5.10bn$5.21bn$4.42bn$3.92bn$3.11bn$2.35bn
Debt$392.9m$112.0m$150.0m$149.3m$176.8m$322.5m$128.9m$92.5m$98.9m$92.0m
Shareholders' equity$941.8m$890.9m$864.4m$889.0m$858.9m$726.8m$636.6m$636.6m$391.7m$289.3m
Shares outstanding24m24m23m25m25m25m25m27m22m19m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$79.6m$122.5m$140.4m$109.3m$128.6m$119.5m$121.1m$125.4m
Operating income$15.9m$10.2m$23.7m$1.3m$7.9m$70,000$5.8m$6.3m
Net income$11.4m$6.4m$19.2m$1.7m$4.4m$17,000$3.8m$5.3m
Diluted earnings per share0.470.260.800.070.180.000.160.22
Total assets$7.40bn$6.88bn$6.38bn$6.36bn$6.49bn$6.27bn$5.95bn$5.87bn
Cash and short-term investments$342.2m$403.9m$612.7m$244.8m$384.5m$608.2m$416.9m$892.5m
Debt—$143.1m$392.9m$392.7m$292.4m$317.2m$142.0m$181.3m
Shareholders' equity$963.3m$950.7m$941.8m$919.3m$912.4m$893.9m$890.9m$885.8m

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.4%4.2%9.1%27.2%32.8%22.7%
Net margin4.9%3.3%9.1%20.3%25.6%17.2%
Return on equity2.7%1.8%4.4%11.5%13.2%8.8%
Return on assets0.4%0.3%0.7%1.9%1.9%1.1%
Revenue growth5.8%16.6%-16.8%13.8%18.6%8.8%
Earnings growth57.6%-57.5%-63.0%-9.4%76.5%9.4%
Current ratio0.12x0.09x0.15x0.16x0.12x0.11x
Debt to equity0.42x0.16x0.48x0.17x0.42x0.59x
Equity ratio14.8%15.0%16.2%16.7%14.4%12.2%
Interest coverage0.41x0.28x0.88x7.31x7.87x2.27x
Buybacks as a share of market value-0.8%-2.6%6.9%2.0%-1.3%0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%6.7%16.0%
Operating income-37.8%-17.2%-1.3%
Net income-37.2%-16.9%-1.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.3%11.9%16.7%19.1%
Net margin4.1%9.4%13.1%14.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings59.2134.349.011.926.819.016.415.518.723.7
Price to sales2.94.44.42.46.83.32.82.83.43.4

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$386.1m$1.50bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-30%18%69%-57%118%28%33%-10%29%54%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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