Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 415.6M
Net Income 16.1M 3.87%
EPS (Diluted) $0.54

Balance Sheet Metrics

Total Assets 5.9B
Total Liabilities 5.1B
Shareholders Equity 890.9M
Debt to Equity 5.68

Cash Flow Metrics

Operating Cash Flow 41.2M
Free Cash Flow -28.6M

Revenue & Profitability Trend

Triumph Financial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue415.6M417.5M484.2M423.6M335.4M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses228.5M220.0M211.1M181.5M133.2M
Operating Income-----
Pre-tax Income20.5M52.8M137.0M145.0M84.7M
Income Tax4.4M11.7M34.7M32.0M20.7M
Net Income16.1M41.1M102.3M113.0M64.0M
EPS (Diluted)$0.54$1.61$3.96$4.35$2.53

Income Statement Trend

Triumph Financial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets5.9B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities5.1B----
Equity
Total Shareholders Equity890.9M864.4M889.0M858.9M726.8M

Balance Sheet Composition

Triumph Financial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income16.1M41.1M102.3M113.0M64.0M
Operating Cash Flow41.2M54.2M113.9M158.9M86.0M
Investing Activities
Capital Expenditures-62.8M-23.9M-10.9M-14.4M-17.6M
Investing Cash Flow-171.8M-57.9M5.8M-69.8M16.8M
Financing Activities
Dividends Paid-3.2M-3.2M-3.2M-3.2M-1.7M
Financing Cash Flow-271.0M140.2M-257.1M-75.9M-128.2M
Free Cash Flow-28.6M16.2M63.6M122.6M79.8M

Cash Flow Trend

Triumph Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 174.16
Forward P/E 39.78
Price to Book 1.77
Price to Sales 3.80
PEG Ratio 39.78

Profitability Ratios

Profit Margin 2.98%
Operating Margin 5.18%
Return on Equity 1.35%
Return on Assets 0.20%

Financial Health

Debt to Equity 0.39
Beta 1.32

Per Share Data

EPS (TTM) $0.37
Book Value per Share $36.32
Revenue per Share $17.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tfin1.5B174.161.771.35%2.98%0.39
PNC Financial 70.3B12.561.3911.33%28.75%1.12
U.S. Bancorp 69.7B11.081.3111.53%26.38%1.34
Enterprise Financial 2.1B11.301.1810.82%31.46%0.34
OFG Bancorp 2.0B10.671.5515.46%31.15%0.21

Financial data is updated regularly. All figures are in the company's reporting currency.