Triumph Financial, Inc.
TFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $109 | $129 | $119 | $121 |
| % Growth | -15% | 7.6% | -1.4% | – |
| Cost of Goods Sold | $4 | $20 | $19 | $22 |
| Gross Profit | $105 | $109 | $100 | $99 |
| % Margin | 96.1% | 84.6% | 83.9% | 81.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62 | $60 | $59 | $55 |
| SG&A Expenses | $83 | $62 | $61 | $56 |
| Sales & Mktg Exp. | $21 | $2 | $1 | $2 |
| Other Operating Expenses | $21 | $39 | $39 | $37 |
| Operating Expenses | $104 | $101 | $100 | $93 |
| Operating Income | $1 | $8 | $0 | $6 |
| % Margin | 1.2% | 6.2% | 0.1% | 4.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1 | $8 | $0 | $6 |
| Tax Expense | $0 | $4 | $0 | $2 |
| Net Income | $1 | $4 | $0 | $4 |
| % Margin | 0.8% | 3.4% | 0% | 3.2% |
| EPS | 0.04 | 0.15 | -0.03 | 0.13 |
| % Growth | -73.3% | 600% | -123.1% | – |
| EPS Diluted | 0.037 | 0.15 | -0.03 | 0.13 |
| Weighted Avg Shares Out | 24 | 24 | 23 | 23 |
| Weighted Avg Shares Out Dil | 24 | 24 | 23 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109 | $109 | $102 | $105 |
| Interest Expense | $21 | $21 | $18 | $18 |
| Depreciation & Amortization | $1 | $10 | $8 | $9 |
| EBITDA | $2 | $18 | $8 | $14 |
| % Margin | 2.1% | 14.1% | 7% | 11.9% |