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.
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 |