Triumph Financial Inc. (TFIN)
NASDAQ: TFIN
· Real-Time Price · USD
53.77
-1.45 (-2.63%)
At close: Aug 15, 2025, 3:59 PM
53.77
0.00%
After-hours: Aug 15, 2025, 04:20 PM EDT
Triumph Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 128.59M | 119.46M | 121.12M | 125.35M | 124.18M | 116.95M | 122.21M | 120.93M | 117M | 111.7M | 118.39M | 115.89M | 154.47M | 114.56M | 122.04M | 108.79M | 108.58M | 102.64M |
Cost of Revenue | 19.82M | 19.22M | 22.02M | 23.42M | 23.25M | 21.81M | 22.2M | 17M | 16.68M | 9.9M | 6.43M | 7.6M | 7.78M | 3.86M | 5.73M | 3.78M | 2.6M | -2.51M |
Gross Profit | 108.76M | 100.24M | 99.11M | 101.93M | 100.93M | 95.14M | 100.01M | 103.92M | 100.32M | 101.79M | 111.96M | 108.29M | 146.69M | 110.7M | 116.31M | 105.01M | 105.98M | 105.16M |
Operating Income | 7.92M | 70K | 5.83M | 6.29M | 3.58M | 4.77M | 12.72M | 17.67M | 9.92M | 12.51M | 25.19M | 21.6M | 58.08M | 32.13M | 33.3M | 32.2M | 35.19M | 44.26M |
Interest Income | 109.2M | 102.27M | 105.48M | 108.08M | 107.02M | 101.95M | 108.73M | 107.53M | 105.49M | 100.67M | 106.27M | 103.22M | 106.31M | 103.44M | 107.78M | 96.73M | 94.69M | 88.35M |
Pretax Income | 7.92M | 70K | 5.83M | 6.29M | 3.58M | 4.77M | 12.72M | 17.67M | 9.92M | 12.51M | 25.19M | 21.6M | 58.08M | 32.13M | 33.3M | 32.2M | 35.19M | 44.26M |
Net Income | 4.42M | 17K | 3.84M | 5.35M | 2.75M | 4.16M | 9.63M | 12.79M | 7.65M | 11.01M | 17.56M | 16.23M | 44.19M | 24.33M | 26.64M | 24.43M | 27.98M | 33.92M |
Selling & General & Admin | 61.72M | 60.91M | 56.23M | 57.54M | 58.65M | 56.05M | 53.38M | 53.41M | 56.72M | 56.48M | 23.82M | 51.76M | 56.42M | 47.9M | 62.32M | 52.62M | 49.43M | 43.75M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 39.12M | 39.26M | 37.04M | 38.1M | 38.69M | 34.32M | 33.92M | 32.85M | 33.68M | 32.81M | 62.96M | 34.93M | 32.18M | 30.67M | 20.69M | 20.2M | 21.37M | 17.14M |
Operating Expenses | 100.84M | 100.17M | 93.28M | 95.65M | 97.34M | 90.37M | 87.3M | 86.26M | 90.4M | 89.28M | 86.77M | 86.69M | 88.61M | 78.56M | 83M | 72.81M | 70.8M | 60.89M |
Interest Expense | 20.52M | 17.89M | 17.67M | 19.38M | 19.1M | 15.91M | 16.81M | 16.21M | 14.04M | 7.29M | 5.56M | 4.96M | 4.88M | 3.36M | 3.72M | 4.96M | 4.41M | 5.33M |
Selling & Marketing Expenses | 1.84M | 1.46M | 1.54M | 1.42M | 2.01M | 1.21M | 1.9M | 1.84M | 1.63M | 1.37M | 2.68M | 2M | 1.78M | 1.2M | 1.64M | 1.4M | 1.24M | 890K |
Cost & Expenses | 120.66M | 119.39M | 115.29M | 119.06M | 120.6M | 112.18M | 109.5M | 103.26M | 107.07M | 99.19M | 93.2M | 94.29M | 96.39M | 82.42M | 88.73M | 76.59M | 73.4M | 58.38M |
Income Tax Expense | 3.5M | 53K | 1.99M | 940K | 837K | 609K | 3.09M | 4.87M | 2.27M | 1.5M | 7.63M | 5.37M | 13.89M | 7.81M | 6.66M | 7.77M | 7.2M | 10.34M |
Shares Outstanding (Basic) | 23.59M | 23.36M | 23.29M | 23.33M | 23.27M | 23.2M | 23.17M | 23.16M | 23.14M | 23.36M | 24.13M | 24.23M | 24.43M | 24.8M | 24.79M | 24.76M | 24.72M | 24.68M |
Shares Outstanding (Diluted) | 23.77M | 23.36M | 23.78M | 23.73M | 23.67M | 23.65M | 23.17M | 23.46M | 23.46M | 23.82M | 24.88M | 24.98M | 24.43M | 25.37M | 25.39M | 25.23M | 25.21M | 25.17M |
EPS (Basic) | 0.15 | -0.03 | 0.13 | 0.19 | 0.08 | 0.14 | 0.38 | 0.52 | 0.30 | 0.44 | 0.69 | 0.64 | 1.78 | 0.95 | 1.04 | 0.95 | 1.10 | 1.34 |
EPS (Diluted) | 0.15 | -0.03 | 0.13 | 0.19 | 0.08 | 0.14 | 0.37 | 0.51 | 0.29 | 0.43 | 0.67 | 0.62 | 1.74 | 0.93 | 1.02 | 0.94 | 1.08 | 1.32 |
EBITDA | 7.92M | 8.41M | 14.43M | 15.31M | 11.8M | 12.28M | 19.06M | 25.18M | 17.45M | 19.43M | 31.35M | 28.45M | 64.24M | 38.19M | 39.55M | 38.56M | 40.59M | 49.17M |
EBIT | 7.92M | 70K | 5.83M | 6.29M | 3.58M | 4.77M | 12.72M | 17.67M | 9.92M | 12.51M | 25.19M | 21.6M | 58.08M | 32.13M | 33.3M | 32.2M | 35.19M | 44.26M |
Depreciation & Amortization | n/a | 8.34M | 8.6M | 9.03M | 8.22M | 7.51M | 6.34M | 7.52M | 7.53M | 6.92M | 6.16M | 6.85M | 6.16M | 6.06M | 6.24M | 6.36M | 5.41M | 4.9M |