Triumph Financial Inc

TFIN Financials — Income Statement, Margins & Balance Sheet

Revenue, net income, margins, cash and debt for TFIN, built from reported filings and live market data — the three statements condensed into what actually moves the valuation.

$63.02+0.03% todayUSD · live quote

TFIN Income Statement (TTM)

$68.34M
Trailing twelve-month revenue reported by TFIN.
Net income (TTM)
$31.70M
EPS (TTM)
$1.19
Gross margin
Operating margin
15.4%
Net margin
11.5%
Revenue growth
+4.2%

TFIN Revenue vs Net Income by Quarter

Light bars are revenue, solid bars are net income. The gap between them is the cost of running the business — when it narrows, margins are expanding.

Q4 2022 revenue $39.22MQ4 2022 net income $102.31MQ2 2023 revenue $21.18MQ2 2023 net income $18.66MQ3 2023 revenue $11.90MQ3 2023 net income $12.79MQ4 2023 revenue $12.35MQ4 2023 net income $9.63MQ1 2024 revenue $12.28MQ1 2024 net income $4.16MQ2 2024 revenue $12.41MQ2 2024 net income $2.75MQ3 2024 revenue $13.13MQ3 2024 net income $5.35MQ4 2024 revenue $12.68MQ4 2024 net income $3.84MQ1 2025 revenue $12.51MQ1 2025 net income $17000Q2 2025 revenue $16.42MQ2 2025 net income $4.42MQ3 2025 revenue $18.12MQ3 2025 net income $1.71MQ4 2025 revenue $16.90MQ4 2025 net income $19.21MQ1 2026 revenue $16.91MQ1 2026 net income $6.36M

TFIN Financial Results by Period

The last 12 reported periods for TFIN, most recent first.

PeriodRevenueNet incomeNet marginEPS
Q1 2026$16.91M$6.36M37.6%$0.23
Q4 2025$16.90M$19.21M113.7%$0.77
Q3 2025$18.12M$1.71M9.4%$0.04
Q2 2025$16.42M$4.42M26.9%$0.15
Q1 2025$12.51M$170000.1%$-0.03
Q4 2024$12.68M$3.84M30.3%$0.12
Q3 2024$13.13M$5.35M40.7%$0.20
Q2 2024$12.41M$2.75M22.1%$0.08
Q1 2024$12.28M$4.16M33.9%$0.14
Q4 2023$12.35M$9.63M78.0%$0.38
Q3 2023$11.90M$12.79M107.5%$0.51
Q2 2023$21.18M$18.66M88.1%$0.72

TFIN Balance Sheet & Cash Generation

Cash, debt, share count and free cash flow — the inputs that decide whether TFIN can fund growth without diluting shareholders.

Cash
Total debt
Net cash / (debt)
Shares outstanding
0.02B
Free cash flow
$6.36M
FCF yield
0.4%
Market cap
$1.51B
Price / sales
22.03x

Financials vs Valuation & Market Positioning

The statements tell you what the business earns; the multiples and Z-Score tell you what the market is currently charging for it.

Trailing P/E
38.96
Forward P/E
32.02
EPS growth
+153.3%
Revenue growth
+4.2%
1H
-0.82
Statistically neutral
4H
-3.64
Statistically undervalued
1D
-2.23
Statistically neutral

How This TFIN Financial Data Is Built

Revenue, net income and EPS come from TFIN's reported filings through live ZCoreAI market endpoints. Trailing twelve-month figures sum the last four reported quarters, and net margin per period is net income divided by revenue for that same period. Gross and operating margins are taken from the reported profitability block.

Cash, debt and share count come from the latest published balance sheet; where a figure is absent, free cash flow is approximated from reported net income and shares are derived from market cap divided by price. Price to sales, FCF yield and the multiples use the live quote, so they update on every page load. Nothing here is investment advice.

TFIN Financials FAQ

How much revenue does TFIN generate?

TFIN generated roughly $68.34M of revenue over the trailing twelve months, summed from the last four reported quarters.

Is TFIN profitable?

TFIN runs a 11.5% net margin, equal to $31.70M of trailing net income.

Does TFIN have too much debt?

Balance sheet detail for TFIN is not published in the current dataset.

What is TFIN's free cash flow?

TFIN generates approximately $6.36M of free cash flow, a 0.4% yield on the current market cap. Free cash flow is what funds buybacks, dividends and debt repayment.

Where does ZCoreAI get TFIN financial data?

Revenue, net income, EPS, margins and balance sheet items come from live ZCoreAI market endpoints sourced from company filings, refreshed on every page load.

TFIN earnings

Quarterly EPS history, revenue trend and growth for TFIN.

TFIN P/E ratio

Trailing and forward multiples, PEG and earnings yield for TFIN.

TFIN forecast

DCF fair value, price prediction and signal targets for TFIN.

TFIN overview

Live chart, fundamentals and valuation context for TFIN.

Data refreshed from live ZCoreAI market endpoints. Informational only — not investment advice.