Triumph Financial financials
$60.13−0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.0M | $122.5M | $140.4M | $130.4M | $128.6M | $119.5M | $121.2M | $125.6M | $124.2M | $116.9M | $123.0M | $120.9M |
| Gross profit | $120.2M | $105.8M | $120.1M | $109.3M | $108.1M | $101.6M | $103.6M | $106.2M | $105.1M | $101.0M | $106.1M | $104.7M |
| Gross margin | 82.4% | 86.4% | 85.5% | 83.8% | 84.0% | 85.0% | 85.4% | 84.6% | 84.6% | 86.4% | 86.3% | 86.6% |
| Operating income | $15.9M | $8.1M | $23.7M | $1.3M | $7.9M | $70.0K | $5.8M | $6.3M | $3.6M | $4.8M | $12.7M | $17.7M |
| Net income | $10.6M | $5.6M | $18.4M | $907.0K | $3.6M | -$784.0K | $3.0M | $4.5M | $1.9M | $3.4M | $8.8M | $12.0M |
| Net margin | 7.2% | 4.5% | 13.1% | 0.7% | 2.8% | −0.7% | 2.5% | 3.6% | 1.6% | 2.9% | 7.2% | 9.9% |
| Diluted EPS | $0.44 | $0.23 | $0.76 | $0.04 | $0.15 | $-0.03 | $0.12 | $0.19 | $0.08 | $0.14 | $0.38 | $0.51 |
| EBITDA | $15.9M | $8.1M | $23.7M | $1.3M | $7.9M | $70.0K | $5.8M | $6.3M | $3.6M | $4.8M | $12.7M | $17.7M |
| Operating cash flow | $46.2M | $5.1M | $36.5M | $24.4M | $9.8M | -$3.6M | $20.8M | $26.6M | $21.9M | -$10.7M | $42.1M | $9.0M |
| Free cash flow | $44.2M | -$895.0K | -$46.3M | $17.6M | $8.0M | -$5.9M | $12.9M | $20.4M | $15.3M | -$68.7M | $21.3M | $7.0M |
| Diluted shares | 24.1M | 24.0M | 24.3M | 23.9M | 23.8M | 23.4M | 24.5M | 23.7M | 23.7M | 23.2M | 23.5M | 23.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.0M | $64.4M | $67.5M | $70.5M | $84.6M | $72.1M |
| Short-term investments | $1.10B | $867.1M | $565.6M | $475.2M | $609.7M | $862.0M |
| Total debt | $113.3M | $143.1M | $392.9M | $392.7M | $292.4M | $317.2M |
| Total assets | $7.40B | $6.88B | $6.38B | $6.36B | $6.49B | $6.27B |
| Total liabilities | $6.44B | $5.93B | $5.44B | $5.44B | $5.58B | $5.37B |
| Shareholders' equity | $963.3M | $950.7M | $941.8M | $919.3M | $912.4M | $893.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology