TFIN — Triumph Financial, Inc.
—
NYSE ·
Financials ·
Banks ·
CIK 1539638 ·
Last close
$75.93
Market Cap
$1.81B
52W High
$83.52
52W Low
$60.46
ADV30
314,460
Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 122,124,000 | — | — | 11,370,000 | 7,403,685,000 | 896,811,000 | 6,440,422,000 |
| Mar 2026 | 104,719,000 | — | — | 6,355,000 | 6,876,715,000 | 581,939,000 | 5,926,000,000 |
| Dec 2025 | 104,965,000 | — | — | 19,214,000 | 6,380,588,000 | 248,471,000 | 5,438,817,000 |
| Sep 2025 | 109,281,000 | — | — | 1,708,000 | 6,357,149,000 | 147,222,000 | 5,437,816,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$112,105,000
Investing CF
$-345,865,000
Financing CF
$848,225,000
CapEx
$-34,030,000
Dividends Paid
$-3,206,000
Buybacks
$-2,221,000
EPS Diluted TTM
$1.48
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$587,490,000
Inventory
—
Receivables
—
ST Investments
$82,087,000
EBIT TTM
—
Pretax Income TTM
$49,015,000
Interest Exp TTM
$83,841,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$454,558,016
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,119,388,160
Total Cash
$896,811,008
Total Debt
$156,887,008
Shares Out
23,894,537
Trailing EPS
$1.48
Book Value
$38.05
ROE
4.1%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 423,833,000 | — | 25,359,000 | 6,380,588,000 | 5,438,817,000 | — | 67,065,000 |
| Dec 2024 | 415,541,000 | — | 16,090,000 | 5,948,975,000 | 5,058,056,000 | — | 58,543,000 |
| Dec 2023 | 417,457,000 | — | 41,081,000 | 5,347,334,000 | 4,482,934,000 | — | 60,014,000 |
| Dec 2022 | 484,198,000 | — | 102,311,000 | 5,333,783,000 | 4,444,812,000 | — | 80,755,000 |
TTM Snapshot
Revenues TTM
$216,150,000
NetIncome TTM
$10,694,000
OpCashFlow TTM
$0
Assets (Latest)
$5,948,975,000
Forward EPS
$3.16
Max Pain — expiry 2026-08-21
max pain strike: $70.00 · spot: $75.93 · call oi: 4,906 · put oi: 634
Expected Move to 2026-08-21:
±$6.22
(8.20%) —
implied range
$69.71 –
$82.16
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FSUN | FIRSTSUN CAPITAL BANCORP | $1.81B | $38.68 | — |
| INTR | Inter & Co, Inc. | $1.82B | $5.60 | — |
| DCOM | Dime Commercial Bancshares, Inc. /NY/ | $1.80B | $40.76 | — |
| TCBK | TRICO BANCSHARES / | $1.84B | $57.54 | — |
| STBA | S&T BANCORP INC | $1.84B | $52.15 | — |
News headlines (Yahoo Finance, 1h cache)
3 Russell 2000 Stocks That Concern Us
2026-07-31 18:43 · Yahoo
Is This Trucking Market Different? Why Capacity Won’t Flood Back In
2026-07-28 12:43 · Yahoo
Triumph Financial Inc (TFIN) Q2 2026 Earnings Call Highlights: Strong Core Initiatives and ...
2026-07-22 23:00 · Yahoo
Triumph Financial Q2 Earnings Call Highlights
2026-07-22 18:04 · Yahoo
Triumph Financial (TFIN) Stock Looks Rich On Earnings After A 27% Return
2026-07-22 17:10 · Yahoo
Triumph Financial (TFIN) Reports Stronger Earnings, Is The Stock Now Overvalued?
2026-07-22 16:10 · Yahoo
Stronger market helped Triumph in 2Q, Graft stresses other factors
2026-07-22 11:00 · Yahoo
Triumph Financial (TFIN) Meets Q2 Earnings Estimates
2026-07-21 22:35 · Yahoo
Triumph Financial’s (NYSE:TFIN) Q2 CY2026: Beats On Revenue
2026-07-21 20:22 · Yahoo
Triumph Releases Second Quarter 2026 Financial Results
2026-07-21 20:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.