Triumph Financial, Inc.TBKNASDAQ

Revenue (LTM)

Net Income (LTM)

$22M

Free Cash Flow

$-249000

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	424	419↓1.0%	-515↓222.8%	0	0
Gross Profit	424	419↓1.0%	-515↓222.8%	0	0
Operating Income	163	0	38	0	0
Net Income	113	99↓12.3%	38↓61.8%	0	22
EBITDA	0	0	0	0	0
EPS Diluted	4.59	3.96↓13.7%	1.61↓59.3%	0.54↓66.5%	0.93↑72.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	383	134↓65.1%	93↓30.5%	74↓20.7%	248↑236.5%
Total Current Assets	5,381	388↓92.8%	393↑1.1%	455↑16.0%	613↑34.6%
Total Assets	5,956	5,334↓10.5%	5,347↑0.3%	5,949↑11.3%	6,381↑7.3%
Total Current Liabilities	0	0	0	0	0
Total Liabilities	5,097	0	0	5,058	5,439↑7.5%
Total Equity	859	889↑3.5%	864↓2.8%	891↑3.1%	942↑5.7%
Total Debt	355	0	0	0	0
Net Debt	-28	-134↓370.2%	-93↑30.5%	-74↑20.7%	-248↓236.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	137	106↓22.9%	34↓67.7%	12↓65.3%	-0↓102.1%
Capital Expenditure	-14	0	0	0	0
Free Cash Flow	123	106↓13.9%	34↓67.7%	12↓65.3%	-0↓102.1%
Stock-Based Comp	20	1↓96.6%	1↑4.8%	1↑3.8%	1↑6.4%
Net Change in Cash	69	28↓59.6%	-48↓273.7%	-31↑36.6%	-3↑91.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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