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TFIN: financial statements from SEC — TradeAlmanac

TFIN

Triumph Financial, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	103M	109M	109M	102M	108M	107M
Interest expense	17M	21M	21M	18M	19M	19M
Pre-tax income	8M	1M	8M	70,000	6M	4M
Income tax	2M	−425,000	4M	53,000	940,000	837,000
Net income	6M	2M	4M	17,000	5M	3M
Earnings per share	0.23	0.04	0.15	−0.03	0.19	0.08
Earnings per share, diluted	0.23	0.04	0.15	−0.03	0.19	0.08

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	582M	248M	147M	282M	503M	330M	489M	501M
Property, plant and equipment	89M	91M	141M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	5M	—	—	−3M	—	—
Depreciation and amortisation	3M	4M	4M	4M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator