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 | 494.52M | 490.11M | 487.6M | 488.69M | 484.27M | 477.08M | 471.83M | 468.01M | 462.98M | 500.45M | 503.31M | 506.95M | 499.85M | 453.97M | 442.06M | 432.34M | 416.41M | 392.5M |
Cost of Revenue | 84.47M | 87.91M | 90.5M | 90.68M | 84.27M | 77.69M | 65.78M | 50.02M | 40.62M | 31.72M | 25.67M | 24.97M | 21.14M | 15.96M | 9.6M | 14.89M | 18.84M | 39.99M |
Gross Profit | 410.05M | 402.21M | 397.1M | 398.01M | 400M | 399.4M | 406.05M | 417.99M | 422.36M | 468.73M | 477.63M | 481.99M | 478.71M | 438M | 432.46M | 417.46M | 397.57M | 352.5M |
Operating Income | 20.11M | 15.77M | 20.47M | 27.35M | 38.73M | 45.07M | 52.81M | 65.28M | 69.22M | 117.38M | 137M | 145.12M | 155.72M | 132.82M | 144.95M | 153.66M | 151.29M | 134.05M |
Interest Income | 425.02M | 422.84M | 422.51M | 425.76M | 425.22M | 423.69M | 422.42M | 419.96M | 415.66M | 416.48M | 419.24M | 420.75M | 414.26M | 402.64M | 387.56M | 369.71M | 355.34M | 335.05M |
Pretax Income | 20.11M | 15.77M | 20.47M | 27.35M | 38.73M | 45.07M | 52.81M | 65.28M | 69.22M | 117.38M | 137M | 145.12M | 155.72M | 132.82M | 144.95M | 153.66M | 151.29M | 134.05M |
Net Income | 13.62M | 11.95M | 16.09M | 21.88M | 29.33M | 34.23M | 41.08M | 49.02M | 52.45M | 88.99M | 102.31M | 111.39M | 119.59M | 103.38M | 112.97M | 118.46M | 116.94M | 102.4M |
Selling & General & Admin | 236.4M | 233.34M | 228.48M | 225.62M | 221.49M | 219.55M | 219.97M | 190.41M | 188.76M | 188.47M | 179.89M | 218.39M | 219.25M | 212.25M | 208.1M | 186.75M | 172.82M | 161.28M |
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 | 153.53M | 153.1M | 148.16M | 145.03M | 139.78M | 134.78M | 133.26M | 162.3M | 164.38M | 162.88M | 160.74M | 118.47M | 103.74M | 92.92M | 79.4M | 77.06M | 73.47M | 57.17M |
Operating Expenses | 389.93M | 386.44M | 376.63M | 370.66M | 361.27M | 354.32M | 353.23M | 352.71M | 353.14M | 351.35M | 340.63M | 336.86M | 322.99M | 305.18M | 287.51M | 263.8M | 246.28M | 218.46M |
Interest Expense | 75.46M | 74.03M | 72.06M | 71.2M | 68.03M | 62.96M | 54.34M | 43.09M | 31.84M | 22.68M | 18.75M | 16.91M | 16.92M | 16.45M | 18.43M | 21.04M | 24.07M | 29.81M |
Selling & Marketing Expenses | 6.26M | 6.43M | 6.18M | 6.54M | 6.96M | 6.58M | 6.74M | 7.52M | 7.67M | 7.83M | 7.66M | 6.62M | 6.03M | 5.49M | 5.17M | 4.7M | 4.41M | 4.32M |
Cost & Expenses | 474.41M | 474.34M | 467.13M | 461.34M | 445.54M | 432.01M | 419.02M | 402.73M | 393.75M | 383.07M | 366.3M | 361.83M | 344.13M | 321.14M | 297.1M | 278.69M | 265.12M | 258.45M |
Income Tax Expense | 6.49M | 3.82M | 4.38M | 5.47M | 9.41M | 10.84M | 11.73M | 16.27M | 16.77M | 28.39M | 34.69M | 33.73M | 36.13M | 29.45M | 31.98M | 35.19M | 34.35M | 31.65M |
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) | 0.44 | 0.37 | 0.54 | 0.79 | 1.12 | 1.34 | 1.64 | 1.95 | 2.07 | 3.55 | 4.06 | 4.41 | 4.72 | 4.04 | 4.43 | 4.66 | 4.60 | 4.06 |
EPS (Diluted) | 0.44 | 0.37 | 0.54 | 0.78 | 1.10 | 1.31 | 1.60 | 1.90 | 2.01 | 3.46 | 3.96 | 4.31 | 4.63 | 3.97 | 4.36 | 4.59 | 4.54 | 4.02 |
EBITDA | 46.07M | 49.95M | 53.82M | 58.45M | 68.32M | 73.97M | 81.12M | 93.41M | 96.68M | 143.47M | 162.23M | 170.43M | 180.54M | 156.89M | 167.87M | 175.73M | 171.93M | 153.69M |
EBIT | 20.11M | 15.77M | 20.47M | 27.35M | 38.73M | 45.07M | 52.81M | 65.28M | 69.22M | 117.38M | 137M | 145.12M | 155.72M | 132.82M | 144.95M | 153.66M | 151.29M | 134.05M |
Depreciation & Amortization | 25.96M | 34.17M | 33.35M | 31.1M | 29.59M | 28.9M | 28.31M | 28.13M | 27.46M | 26.09M | 25.22M | 25.31M | 24.82M | 24.07M | 22.91M | 22.08M | 20.64M | 19.64M |