Triumph Financial financials
$59.99−0.23%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $518.9M | $487.9M | $472.6M | $503.3M |
| Gross profit | $439.0M | $415.9M | $418.3M | $484.6M |
| Gross margin | 84.6% | 85.2% | 88.5% | 96.3% |
| Operating income | $33.0M | $20.5M | $52.8M | $137.0M |
| Net income | $22.2M | $12.9M | $37.9M | $99.1M |
| Net margin | 4.3% | 2.6% | 8.0% | 19.7% |
| Diluted EPS | $0.93 | $0.54 | $1.61 | $3.96 |
| EBITDA | $33.0M | $20.5M | $52.8M | $137.0M |
| Operating cash flow | $67.1M | $58.5M | $60.0M | $80.8M |
| Free cash flow | -$3.2M | -$4.2M | $36.1M | $63.6M |
| Diluted shares | 23.8M | 23.8M | 23.6M | 25.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $67.5M | $73.8M | $93.1M | $133.9M |
| Short-term investments | $565.6M | $658.2M | $500.7M | $538.1M |
| Total debt | $392.9M | $142.0M | $405.4M | $179.0M |
| Total assets | $6.38B | $5.95B | $5.35B | $5.33B |
| Total liabilities | $5.44B | $5.06B | $4.48B | $4.44B |
| Shareholders' equity | $941.8M | $890.9M | $864.4M | $889.0M |
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