Go Deep
Triumph Financial, Inc.
Triumph Financial, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,388 | 42.2 | 1.55 | 0.88 | 6,039.67 |
| Oct 2026 | 20,981 | 42.7 | 1.57 | 0.42 | 6,046.01 |
| Oct 2026 | 21,243 | 42.2 | 1.55 | 0.42 | 5,944.49 |
| Oct 2026 | 21,328 | 41.4 | 1.52 | 0.42 | 5,816.48 |
| Oct 2026 | 21,281 | 42.7 | 1.53 | 0.42 | 5,877.14 |
| Oct 2026 | 21,309 | 41.6 | 1.53 | 0.42 | 5,826.86 |
| Oct 2026 | 21,314 | 41.5 | 1.52 | 0.42 | 5,825.52 |
| Oct 2026 | 21,258 | 42.0 | 1.54 | 0.42 | 5,899.48 |
| Oct 2026 | 21,274 | 41.9 | 1.54 | 0.42 | 5,863.15 |
| Oct 2026 | 21,258 | 42.0 | 1.54 | 0.42 | 5,872.05 |
| Oct 2026 | 21,177 | 32.4 | 1.58 | 0.42 | 6,013.93 |
Triumph Financial, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 122,124,000.0 | 104,719,000.0 | 104,965,000.0 | 109,281,000.0 |
| Net Profit | 11,370,000.0 | 6,355,000.0 | 19,214,000.0 | 1,708,000.0 |
| EPS | 0.4 | 0.2 | 0.8 | 0.0 |
Triumph Financial, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 423,833,000.0 | 415,541,000.0 | 417,457,000.0 | 484,198,000.0 | — |
| Net Profit | 25,359,000.0 | 16,090,000.0 | 41,081,000.0 | 102,311,000.0 | — |
| EPS | 0.9 | 0.6 | 1.6 | 4.1 | — |
Triumph Financial, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 6,380,588,000.0 | 5,948,975,000.0 | 5,347,334,000.0 | 5,333,783,000.0 |
| Total Liabilities | 5,438,817,000.0 | 5,058,056,000.0 | 4,482,934,000.0 | 4,444,812,000.0 |
| Total Equity | 941,771,000.0 | 890,919,000.0 | 864,400,000.0 | 888,971,000.0 |
Owes vs Owns
Triumph Financial, Inc. owed $0.87 for every $1 it owned in Jun 2026, up from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.85× | 0.85× | 0.84× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Triumph Financial, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.3%Fixed assets (tangible) 1.4%Intangible assets 7.0%Long-term investments 5.8%Other assets 80.4%
How it's funded — Dec 2025
Long-term debt 6.2%Other liabilities 79.1%Shareholders' equity 14.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 338.8 | 711.7 | 586.3 | 662.7 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 91.1 | 160.7 | 113.5 | 103.3 |
| Intangible assets | 449.6 | 296.2 | 279.7 | 265.8 |
| Long-term investments | 370.4 | 387.9 | 307.1 | 263.8 |
| Other assets | 5,130.7 | 4,392.5 | 4,060.8 | 4,038.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 392.9 | 142.0 | 405.4 | 179.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 5,045.9 | 4,916.0 | 4,077.5 | 4,265.9 |
| Shareholders' equity | 941.8 | 890.9 | 864.4 | 889.0 |
| Net tangible assets | 492.2 | 594.7 | 584.7 | 623.2 |
Triumph Financial, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 67,065,000.0 | 58,543,000.0 | 60,014,000.0 | 80,755,000.0 | — |
| Investing Activities | -525,479,000.0 | -590,002,000.0 | -129,509,000.0 | 666,114,000.0 | — |
| Financing Activities | 376,768,000.0 | 574,941,000.0 | -52,052,000.0 | -721,865,000.0 | — |