Triumph Financial, Inc.
TFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,188,567 | $1,300,051 | $1,350,347 | $2,116,293 |
| - Cash | $70,528 | $282,346 | $502,944 | $330,117 |
| + Debt | $0 | $112,446 | $317,239 | $142,014 |
| Enterprise Value | $1,118,039 | $1,130,151 | $1,164,642 | $1,928,190 |
| Revenue | $109,281 | $128,585 | $119,460 | $121,121 |
| % Growth | -15% | 7.6% | -1.4% | – |
| Gross Profit | $104,997 | $108,764 | $100,243 | $99,105 |
| % Margin | 96.1% | 84.6% | 83.9% | 81.8% |
| EBITDA | $2,283 | $18,144 | $8,406 | $14,425 |
| % Margin | 2.1% | 14.1% | 7% | 11.9% |
| Net Income | $907 | $4,420 | $17 | $3,838 |
| % 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 | $24,404 | $9,136 | -$2,957 | $36,979 |
| Capital Expenditures | -$1,967 | -$2,281 | -$5,013 | -$29,692 |
| Free Cash Flow | $22,437 | $6,855 | -$7,970 | $7,287 |