TFIN
Triumph Financial, Inc.
62.50$
-0.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.4% | 20.7% | -9.2% | 8.9% | 16.9% | 30.5% | -2.5% | 7.1% | 22.3% | 26.0% | 4.1% | 42.7% | 23.3% | |
| 5.4% | 5.2% | 6.4% | 6.6% | 7.2% | 7.1% | 7.0% | 7.9% | 8.7% | 6.5% | 4.4% | 8.1% | 6.8% | |
| 3.1% | 2.7% | 3.1% | 2.8% | 3.2% | 2.8% | 2.4% | 2.7% | 3.6% | 2.7% | 2.8% | 3.8% | 3.2% | |
| 0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.1% | 1.3% | -27.7% | -4.1% | 2.1% | 15.9% | -15.1% | -6.1% | 8.5% | 9.8% | -12.0% | 12.1% | 4.5% | |
| 1.7% | 3.3% | 52.0% | 0.8% | 0.7% | 24.5% | 4.2% | 1.8% | 1.8% | 8.3% | 1.4% | 3.2% | 3.9% | |
| -26.8% | 171.0% | -92.1% | -92.2% | -78.1% | -222.9% | -130.3% | -319.8% | -26.7% | 50.2% | -139.9% | -199.8% | -72.0% | |
| 0.7% | 0.7% | 0.7% | 0.6% | 0.6% | 0.7% | 0.7% | 0.6% | 0.7% | 0.6% | 0.7% | 0.7% | 0.7% | |
| 206.0% | 68.3% | -0.1% | -2.6% | 0.0% | 0.0% | -0.1% | -1.6% | 0.0% | 3.4% | -0.1% | -2.0% | 0.5% | |
| -206.7% | – | – | – | -199.4% | -32.6% | 146.5% | -19.4% | 91.5% | 0.0% | -204.1% | -27.8% | -37.5% | |
| -46.6% | -233.3% | 212.8% | 150.6% | 52.0% | 60.9% | 277.4% | 141.1% | -119.3% | -4.1% | 408.1% | 448.6% | 176.6% | |
| -66.0% | -41.7% | 111.5% | 67.3% | -9.1% | -131.4% | 144.7% | -171.6% | -167.4% | 72.1% | 272.3% | 291.5% | 118.0% | |
| 5.8% | 17.4% | -61.2% | 8.1% | 16.3% | 6.0% | -6.7% | 5.3% | 20.5% | 17.6% | 2.7% | 39.5% | 19.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.