EdgarLookup

Triumph Financial, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Triumph Financial, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
0.4%
Return on Assets
Net income ÷ assets
5.78x
Debt-to-Equity
Total liabilities ÷ equity

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $25.36M Feb 11, 2026
FY2025 Dec 31, 2024 $16.09M Feb 11, 2026
FY2025 Dec 31, 2023 $41.08M Feb 11, 2026
FY2024 Dec 31, 2022 $102.31M Feb 11, 2025
FY2023 Dec 31, 2021 $112.97M Feb 13, 2024
FY2020 Dec 31, 2020 $32.13M Feb 12, 2021
FY2020 Sep 30, 2020 $22.90M Feb 12, 2021
FY2020 Jun 30, 2020 $13.44M Feb 12, 2021
FY2020 Mar 31, 2020 ($4.45M) Feb 12, 2021
FY2020 Dec 31, 2019 $16.71M Feb 12, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $67.07M Feb 11, 2026
FY2025 Dec 31, 2024 $58.54M Feb 11, 2026
FY2025 Dec 31, 2023 $60.01M Feb 11, 2026
FY2024 Dec 31, 2022 $80.76M Feb 11, 2025
FY2023 Dec 31, 2021 $136.96M Feb 13, 2024
FY2022 Dec 31, 2020 $97.33M Feb 15, 2023
FY2021 Dec 31, 2019 $72.45M Feb 14, 2022
FY2020 Dec 31, 2018 $73.83M Feb 12, 2021
FY2019 Dec 31, 2017 $47.27M Feb 11, 2020
FY2018 Dec 31, 2016 $30.98M Feb 12, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2014 Dec 31, 2014 $2.75M Mar 6, 2015
FY2014 Dec 31, 2013 $1.40M Mar 6, 2015
FY2014 Dec 31, 2012 $2.75M Mar 6, 2015

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $6.38B Feb 11, 2026
FY2025 Dec 31, 2024 $5.95B Feb 11, 2026
FY2024 Dec 31, 2023 $5.35B Feb 11, 2025
FY2023 Dec 31, 2022 $5.33B Feb 13, 2024
FY2022 Dec 31, 2021 $5.96B Feb 15, 2023
FY2021 Dec 31, 2020 $5.94B Feb 14, 2022
FY2020 Dec 31, 2019 $5.06B Feb 12, 2021
FY2019 Dec 31, 2018 $4.56B Feb 11, 2020
FY2018 Dec 31, 2017 $3.50B Feb 12, 2019
FY2017 Dec 31, 2016 $2.64B Feb 13, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.44B Feb 11, 2026
FY2025 Dec 31, 2024 $5.06B Feb 11, 2026
FY2024 Dec 31, 2023 $4.48B Feb 11, 2025
FY2023 Dec 31, 2022 $4.44B Feb 13, 2024
FY2022 Dec 31, 2021 $5.10B Feb 15, 2023
FY2021 Dec 31, 2020 $5.21B Feb 14, 2022
FY2020 Dec 31, 2019 $4.42B Feb 12, 2021
FY2019 Dec 31, 2018 $3.92B Feb 11, 2020
FY2018 Dec 31, 2017 $3.11B Feb 12, 2019
FY2017 Dec 31, 2016 $2.35B Feb 13, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $941.77M Feb 11, 2026
FY2025 Dec 31, 2024 $890.92M Feb 11, 2026
FY2025 Dec 31, 2023 $864.40M Feb 11, 2026
FY2025 Dec 31, 2022 $888.97M Feb 11, 2026
FY2024 Dec 31, 2021 $858.86M Feb 11, 2025
FY2023 Dec 31, 2020 $726.78M Feb 13, 2024
FY2022 Dec 31, 2019 $636.59M Feb 15, 2023
FY2021 Dec 31, 2018 $636.61M Feb 14, 2022
FY2020 Dec 31, 2017 $391.70M Feb 12, 2021
FY2019 Dec 31, 2016 $289.35M Feb 11, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $355.30M Feb 11, 2026
FY2025 Dec 31, 2024 $241.95M Feb 11, 2026
FY2024 Dec 31, 2023 $233.71M Feb 11, 2025
FY2023 Dec 31, 2022 $233.71M Feb 13, 2024
FY2022 Dec 31, 2021 $233.73M Feb 15, 2023
FY2021 Dec 31, 2020 $163.21M Feb 14, 2022
FY2020 Dec 31, 2019 $158.74M Feb 12, 2021
FY2019 Dec 31, 2018 $158.74M Feb 11, 2020
FY2018 Dec 31, 2017 $44.13M Feb 12, 2019
FY2017 Dec 31, 2016 $28.81M Feb 13, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $571.37M Feb 11, 2026
FY2025 Dec 31, 2024 $549.22M Feb 11, 2026
FY2024 Dec 31, 2023 $536.33M Feb 11, 2025
FY2023 Dec 31, 2022 $498.46M Feb 13, 2024
FY2022 Dec 31, 2021 $399.35M Feb 15, 2023
FY2021 Dec 31, 2020 $289.58M Feb 14, 2022
FY2020 Dec 31, 2019 $229.03M Feb 12, 2021
FY2019 Dec 31, 2018 $170.49M Feb 11, 2020
FY2018 Dec 31, 2017 $119.36M Feb 12, 2019
FY2017 Dec 31, 2016 $83.91M Feb 13, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $248.47M Feb 11, 2026
FY2025 Dec 31, 2024 $330.12M Feb 11, 2026
FY2024 Dec 31, 2023 $286.64M Feb 11, 2025
FY2023 Dec 31, 2022 $408.18M Feb 13, 2024
FY2022 Dec 31, 2021 $383.18M Feb 15, 2023
FY2021 Dec 31, 2020 $314.39M Feb 14, 2022
FY2020 Dec 31, 2019 $197.88M Feb 12, 2021
FY2019 Dec 31, 2018 $234.94M Feb 11, 2020
FY2018 Dec 31, 2017 $134.13M Feb 12, 2019
FY2018 Dec 31, 2016 $114.51M Feb 12, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2021 Dec 31, 2021 $27.14M Feb 14, 2022
FY2021 Dec 31, 2020 $191.86M Feb 14, 2022

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 11, 2026
FY2025 Dec 31, 2024 0 Feb 11, 2026
FY2025 Dec 31, 2023 1 Feb 11, 2026
FY2024 Dec 31, 2022 4 Feb 11, 2025
FY2023 Dec 31, 2021 4 Feb 13, 2024
FY2020 Dec 31, 2020 1 Feb 12, 2021
FY2020 Sep 30, 2020 0 Feb 12, 2021
FY2020 Jun 30, 2020 0 Feb 12, 2021
FY2020 Mar 31, 2020 0 Feb 12, 2021
FY2020 Dec 31, 2019 0 Feb 12, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 11, 2026
FY2025 Dec 31, 2024 0 Feb 11, 2026
FY2025 Dec 31, 2023 1 Feb 11, 2026
FY2024 Dec 31, 2022 3 Feb 11, 2025
FY2023 Dec 31, 2021 4 Feb 13, 2024
FY2020 Dec 31, 2020 1 Feb 12, 2021
FY2020 Sep 30, 2020 0 Feb 12, 2021
FY2020 Jun 30, 2020 0 Feb 12, 2021
FY2020 Mar 31, 2020 0 Feb 12, 2021
FY2020 Dec 31, 2019 0 Feb 12, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 23.77M Feb 11, 2026
FY2025 Dec 31, 2024 23.39M Feb 11, 2026
FY2024 Dec 31, 2023 23.30M Feb 11, 2025
FY2023 Dec 31, 2022 24.05M Feb 13, 2024
FY2022 Dec 31, 2021 25.16M Feb 15, 2023
FY2021 Dec 31, 2020 24.87M Feb 14, 2022
FY2020 Dec 31, 2019 24.96M Feb 12, 2021
FY2019 Dec 31, 2018 26.95M Feb 11, 2020
FY2018 Dec 31, 2017 20.82M Feb 12, 2019
FY2017 Dec 31, 2016 18.08M Feb 13, 2018