Triumph Financial, Inc.
TFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,189 | $1,300 | $1,350 | $2,116 |
| - Cash | $71 | $282 | $503 | $330 |
| + Debt | $0 | $112 | $317 | $142 |
| Enterprise Value | $1,118 | $1,130 | $1,165 | $1,928 |
| Revenue | $109 | $129 | $119 | $121 |
| % Growth | -15% | 7.6% | -1.4% | – |
| Gross Profit | $105 | $109 | $100 | $99 |
| % Margin | 96.1% | 84.6% | 83.9% | 81.8% |
| EBITDA | $2 | $18 | $8 | $14 |
| % Margin | 2.1% | 14.1% | 7% | 11.9% |
| Net Income | $1 | $4 | $0 | $4 |
| % Margin | 0.8% | 3.4% | 0% | 3.2% |
| EPS Diluted | 0.037 | 0.15 | -0.03 | 0.13 |
| % Growth | -75.3% | 600% | -123.1% | – |
| Operating Cash Flow | $24 | $9 | -$3 | $37 |
| Capital Expenditures | -$2 | -$2 | -$5 | -$30 |
| Free Cash Flow | $22 | $7 | -$8 | $7 |