Triumph Financial (TFIN) financial statements
Triumph Financial reported revenue of $439M in fiscal 2025, up 14.2% a year over 9 years.
Net income was $25M.
Free cash flow was $51M, and the company returned $3M in dividends and $2M in net buybacks.
The diluted share count rose 32% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Triumph Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $196M | $250M | $287M | $345M | $424M | $485M | $418M | $416M | $439M |
| Interest expense | $12M | $22M | $36M | $55M | $37M | $18M | $19M | $54M | — | — |
| Pre-tax income | $34M | $61M | $66M | $75M | $85M | $145M | $137M | $53M | $20M | $33M |
| Income tax | $13M | $25M | $15M | $17M | $21M | $32M | $35M | $12M | $4M | $8M |
| Net income | $21M | $36M | $52M | $59M | $64M | $113M | $102M | $41M | $16M | $25M |
| EPS (diluted) | $1.10 | $1.81 | $2.03 | $2.25 | $2.53 | $4.35 | $3.96 | $1.61 | $0.54 | $0.93 |
| Diluted shares | 18M | 20M | 25M | 26M | 25M | 25M | 25M | 24M | 24M | 24M |
| Net margin | 15.5% | 18.4% | 20.7% | 20.4% | 18.6% | 26.7% | 21.1% | 9.8% | 3.9% | 5.8% |
Balance sheet
Fiscal years, from Triumph Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $115M | $134M | $235M | $198M | $314M | $383M | $408M | $287M | $330M | $248M |
| Property, plant and equipment | $45M | $63M | $83M | $97M | $103M | $106M | $103M | $113M | $161M | $91M |
| Goodwill | $29M | $44M | $159M | $159M | $163M | $234M | $234M | $234M | $242M | $355M |
| Total assets | $2.6B | $3.5B | $4.6B | $5.1B | $5.9B | $6.0B | $5.3B | $5.3B | $5.9B | $6.4B |
| Long-term debt | — | — | — | $0 | — | — | $0 | — | — | — |
| Total liabilities | $2.4B | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | $4.4B | $4.5B | $5.1B | $5.4B |
| Shareholders' equity | $289M | $392M | $637M | $637M | $727M | $859M | $889M | $864M | $891M | $942M |
| Net debt | -$115M | -$134M | -$235M | -$198M | -$314M | -$383M | -$408M | -$287M | -$330M | -$248M |
Cash flow
Fiscal years, from Triumph Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31M | $47M | $74M | $72M | $97M | $137M | $81M | $60M | $59M | $67M |
| Capital spending | $4M | $8M | $19M | $21M | $18M | $14M | $11M | $24M | $63M | $16M |
| Free cash flow | $27M | $39M | $55M | $51M | $80M | $123M | $70M | $36M | -$4M | $51M |
| Stock-based compensation | $2M | $2M | $3M | $4M | $5M | $20M | $21M | $13M | $15M | $14M |
| Dividends paid | — | — | — | — | $2M | $3M | $3M | $3M | $3M | $3M |
| Share buybacks (net) | -$654,000 | -$366,000 | -$398,000 | -$65M | -$36M | -$1M | -$77M | -$82M | -$3M | -$2M |
| Free cash flow margin | 20.0% | 20.0% | 22.0% | 17.8% | 23.1% | 28.9% | 14.4% | 8.6% | -1.0% | 11.5% |
| Dividends per share | — | — | — | — | $0.07 | $0.13 | $0.13 | $0.14 | $0.13 | $0.13 |
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Open TFIN in InvestinglyQuestions
What was Triumph Financial's revenue in 2025?
$439M in fiscal 2025, from its 10-K filing.
How much free cash flow does Triumph Financial generate?
$51M in fiscal 2025 (operating cash flow minus capital spending).
From Triumph Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.