Triumph Financial, Inc.

Triumph Financial, Inc.

21.20
USD
+0.10
(+0.47%)
Jan 27Next Earn

Important Dates

Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Financial Position

These figures are as of June 30, 2026.

Debt / Equity11.76

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock posted a return on equity (ROE) of 3.97, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.39, useful for judging operating efficiency across full business cycles. The company generates approximately 298,891.41 in revenue per employee across its workforce of 1,475.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.97
Return on Assets (ROA)0.56
Return on Capital Employed (ROCE)3.39
Revenue Per Employee298,891.41
Employee Count1,475.75

Taxes

USD

Over the twelve months ended June 30, 2026, Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock recorded 10.37M in income tax expense. That works out to an effective tax rate of 21.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.02M, leaving 38.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.37M
Effective Tax Rate21.15

Stock Price Statistics

USD

As of the close on October 22, 2026, Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock's stock has declined approximately 3.19% over the past 52 weeks. The 50-day moving average sits at 21.91, while the 200-day moving average is 22.08.

52-Week Price Change-3.19%
50-Day Moving Average21.91
200-Day Moving Average22.08

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Revenue441.09M
Pretax Income49.02M
Net Income38.65M

Balance Sheet

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As of June 30, 2026, Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock holds 978.90M in cash and equivalents against 113.30M in total debt, resulting in a net debt position of -783.51M.

Cash & Cash Equivalents978.90M
Total Debt113.30M
Net Debt-783.51M
Equity (Book Value)918.26M

Cash Flow

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Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock produced 112.11M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow112.11M
Capital Expenditures-14.44M
Free Cash Flow97.66M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin11.11
Profit Margin8.76