Triumph Financial, Inc.

Triumph Financial, Inc.

TFINP
Triumph Financial, Inc.US flagNASDAQ Global Select
22.25
USD
-0.05
- -
528.09MMarket Cap
Triumph Financial, Inc.
TFINP
(NASDAQ Global Select)

Recent

price

22.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Free Cash Flow per Basic Share
- -
- -
- -
- -
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- -
- -
- -
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- -
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Dividend per Share
- -
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- -
- -
- -
- -
- -
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- -
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Book Value per Share
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
26
43
93
109
133
175
249
287
335
424
484
418
416
419
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2
1
5
6
7
9
13
17
19
23
29
30
33
36
Depreciation Expense
10
13
18
29
21
36
52
59
64
113
102
41
16
14
Net Income, GAAP
- -
13.71
34.4
22.42
38.23
40.72
22.24
22.4
24.42
22.06
25.32
22.22
21.39
32.27
Effective Tax Rate (%)
38.93
29.43
19.14
26.77
15.53
20.64
20.77
20.37
19.09
26.67
21.13
9.84
3.87
3.25
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
10
58
27
155
311
452
418
557
424
355
179
405
142
292
LT Debt
63
161
238
268
289
392
637
637
727
859
889
864
891
912
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Return on Capital (%)
- -
90.3
61.62
56.59
26.71
34.81
35.22
29.27
24.01
31.84
22.06
7.32
2.37
1.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
142
317
292
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
45
45
45
Shares Outstanding
23
23
24
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
417
608
384
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.23%
3.07%
Free Cash Flow
2.45%
-21.49%
-121.57%
Net Income, GAAP
12.2%
-8.86%
-60.83%
Sales/Revenue/Turnover
17.2%
8.61%
-0.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
104
103
105
105
418
2024
101
105
106
103
416
2025
101
108
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
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- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
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Business
Triumph Financial, Inc. (Nasdaq: TFIN, TFINP) operates as a financial holding company providing banking, factoring, payments, and intelligence services primarily to small- and middle-market businesses across the United States. The company offers deposit products including checking, savings, money market accounts, and certificates of deposit; loan products such as commercial real estate, commercial construction and land development, residential real estate, commercial agriculture, consumer, commercial and industrial, equipment, asset-based, business loans for working capital and operational purposes, and liquid credit loans; electronic banking services, debit cards, insurance brokerage, mortgage warehouse facilities, and transportation factoring services; payments services through the TriumphPay platform tailored for the over-the-road trucking industry, including the LoadPay digital bank account for carriers; and service and performance scoring plus benchmarking intelligence for trucking sector participants. Headquartered in Dallas, Texas, and founded in 2003 as Triumph Bancorp, Inc., the company rebranded to Triumph Financial, Inc. in December 2022 to reflect its expanded focus beyond traditional banking into payments and technology-driven financial solutions. Recent developments include strategic enhancements to its TriumphPay division for improved cash flow management in trucking via invoice factoring, fuel discounts, insurance, equipment finance, and treasury services, alongside ongoing nationwide expansion of asset-based lending and premium finance offerings through subsidiaries like TBK Bank, SSB and Triumph Financial Services, LLC.