TFIN — Triumph Financial, Inc.
—
NYSE ·
Financials ·
Banks ·
CIK 1539638 ·
Last close
$71.01
Market Cap
$1.69B
52W High
$77.50
52W Low
$54.01
ADV30
229,130
Next earnings
2026-07-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 108,159,000 | — | — | 4,420,000 | 6,494,748,000 | 282,346,000 | 5,582,366,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$75,738,000
Investing CF
$-541,896,000
Financing CF
$545,153,000
CapEx
$-33,515,000
Dividends Paid
$-3,206,000
Buybacks
$-2,191,000
EPS Diluted TTM
$1.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$576,922,000
Inventory
—
Receivables
—
ST Investments
$86,545,000
EBIT TTM
—
Pretax Income TTM
$41,068,000
Interest Exp TTM
$78,653,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$442,016,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,393,372,928
Total Cash
$581,939,008
Total Debt
$167,935,008
Shares Out
23,806,253
Trailing EPS
$1.19
Book Value
$38.05
ROE
3.4%
ROA
0.5%
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
$2.62
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $71.01 · call volume: 2 · put volume: 644
Expected Move to 2026-11-20:
±$17.50
(24.64%) —
implied range
$53.51 –
$88.51
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GABC | GERMAN AMERICAN BANCORP, INC. | $1.68B | $44.69 | — |
| STBA | S&T BANCORP INC | $1.67B | $46.55 | — |
| DCOM | Dime Commercial Bancshares, Inc. /NY/ | $1.71B | $38.76 | — |
| CASH | PATHWARD FINANCIAL, INC. | $1.71B | $81.00 | — |
| HOPE | HOPE BANCORP INC | $1.63B | $12.75 | — |
News headlines (Yahoo Finance, 1h cache)
PCS Software Integrates Triumph Market Rate Intelligence Directly into Cortex Opportunity Manager and Backhaul Booster
2026-06-16 12:00 · Yahoo
Coastal Financial and Triumph Financial Stocks Trade Down, What You Need To Know
2026-06-04 03:27 · Yahoo
Triumph Announces Dividend for 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
2026-05-29 20:07 · Yahoo
1 Small-Cap Stock with Solid Fundamentals and 2 Facing Headwinds
2026-05-29 19:44 · Yahoo
Why The Triumph Financial (TFIN) Story Is Shifting After A Cautious Fair Value Upgrade
2026-05-26 10:08 · Yahoo
UMB Financial, Triumph Financial, and Walker & Dunlop Shares Skyrocket, What You Need To Know
2026-05-22 11:40 · Yahoo
3 Reasons to Avoid TFIN and 1 Stock to Buy Instead
2026-05-19 11:32 · Yahoo
Regional Banks Stocks Q1 Recap: Benchmarking Triumph Financial (NYSE:TFIN)
2026-05-05 06:12 · Yahoo
GoodShip and Triumph Partner to Bring Real-Time Rate Data to Brokers
2026-04-30 15:00 · Yahoo
A Look At Triumph Financial’s Valuation After Its Strong First Quarter Earnings Turnaround
2026-04-28 04:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.