Triumph Financial, Inc. (TFIN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States.

Total Cash From Operating Activities Chart for Triumph Financial, Inc.

Triumph Financial, Inc. (TFIN) operating cash flow for FY2025 was USD 67.1M, a 14.5% change from FY2024. Triumph Financial, Inc.'s operating cash flow grew from USD 4.3M in 2012 to USD 67.1M in 2025 (1458.9% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of -7.2%, 10-year CAGR of 10.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.52B
Implied Share Price
$63.45
Enterprise Value
$686.52M
Revenue (TTM)
$470.01M
EBITDA
—
Profit Margin
10.72%
Trailing P/E
32.37
Forward P/E
10.55
Price/Book (MRQ)
1.64
Price/Sales (TTM)
3.23
EV/EBITDA
0.00
EV/Revenue
3.77
Dividend Yield
—
Book Value
$39.03
Free Cash Flow (FY2025)
$50.62M
Free Cash Flow Yield
3.33%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.