TFIN
Triumph Financial, Inc.
NYSE: TFIN · FINANCIAL SERVICES · BANKS - REGIONAL
$67.68
+1.29% today
Updated 2026-04-30
Market cap
$1.59B
P/E ratio
56.15
P/S ratio
3.60x
EPS (TTM)
$1.19
Dividend yield
—
52W range
$46 – $78
Volume
0.3M
Triumph Financial, Inc. (TFIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.30M | $10.87M | $19.68M | $25.30M | $30.98M | $47.27M | $73.83M | $72.45M | $97.33M | $136.96M | $74.49M | $60.06M | $58.57M | $67.06M |
| Capital expenditures | $2.75M | $1.40M | $2.75M | $2.44M | $4.33M | $7.95M | $18.78M | $21.34M | $17.57M | $14.36M | $10.91M | $43.82M | $87.16M | $16.45M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $665000.00 | $129000.00 | $2.69M | $3.08M | $2.37M | $1.80M | $2.73M | $3.65M | $4.62M | $20.32M | $21.18M | $13.23M | $14.52M | $14.01M |
| Free cash flow | $1.55M | $9.46M | $16.93M | $22.86M | $26.66M | $39.32M | $55.05M | $51.11M | $79.75M | $122.60M | $63.58M | $16.24M | $-28.59M | $50.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $721000.00 | $780000.00 | $780000.00 | $887000.00 | $774000.00 | $578000.00 | $578000.00 | $1.70M | $3.21M | $3.21M | $3.21M | $3.21M | $3.21M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $25.00M | — | — | — |