Triumph Financial, Inc.
TFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $109,281 | $128,585 | $119,460 | $121,121 |
| % Growth | -15% | 7.6% | -1.4% | – |
| Cost of Goods Sold | $4,284 | $19,821 | $19,217 | $22,016 |
| Gross Profit | $104,997 | $108,764 | $100,243 | $99,105 |
| % Margin | 96.1% | 84.6% | 83.9% | 81.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62,228 | $59,882 | $59,445 | $54,687 |
| SG&A Expenses | $82,971 | $61,720 | $60,909 | $56,232 |
| Sales & Mktg Exp. | $20,743 | $1,838 | $1,464 | $1,545 |
| Other Operating Expenses | $20,743 | $39,120 | $39,264 | $37,043 |
| Operating Expenses | $103,714 | $100,840 | $100,173 | $93,275 |
| Operating Income | $1,283 | $7,924 | $70 | $5,830 |
| % Margin | 1.2% | 6.2% | 0.1% | 4.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,283 | $7,924 | $70 | $5,830 |
| Tax Expense | $425 | $3,504 | $53 | $1,992 |
| Net Income | $907 | $4,420 | $17 | $3,838 |
| % 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 | 23,752 | 23,590 | 23,362 | 23,287 |
| Weighted Avg Shares Out Dil | 23,925 | 23,773 | 23,362 | 23,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108,940 | $109,201 | $102,270 | $105,478 |
| Interest Expense | $21,107 | $20,523 | $17,887 | $17,671 |
| Depreciation & Amortization | $1,000 | $10,220 | $8,336 | $8,595 |
| EBITDA | $2,283 | $18,144 | $8,406 | $14,425 |
| % Margin | 2.1% | 14.1% | 7% | 11.9% |