Triumph Financial (TFIN)
Builds banking, factoring, payments, and data tools for trucking transactions.
$62.28
After hours0.00 (0.00%)
At close$62.28(−0.14%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 | 122 | 117 | 124 | 125 | 121 | 119 | 129 | 109 | 140 | 122 | 108 |
| Cost of revenue | 17 | 22 | 22 | 23 | 23 | 22 | 19 | 20 | 4 | 19 | 16 | 28 |
| Gross profit | 104 | 100 | 95 | 101 | 102 | 99 | 100 | 109 | 105 | 122 | 106 | 80 |
| 86 | 87 | 90 | 97 | 96 | 93 | 100 | 101 | 104 | 98 | 96 | 64 | |
| 53 | 53 | 56 | 59 | 58 | 56 | 61 | 62 | 83 | 40 | 66 | 63 | |
| Selling & marketing | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 21 | −17 | 1 | 1 |
| General & administrative | 52 | 51 | 55 | 57 | 56 | 55 | 59 | 60 | 62 | 57 | 65 | 61 |
| Other expenses | 33 | 34 | 34 | 39 | 38 | 37 | 39 | 39 | 21 | 58 | 30 | 1 |
| Operating income | 18 | 13 | 5 | 4 | 6 | 6 | 0 | 8 | 1 | 24 | 10 | 16 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 | |
| Interest income | 108 | 109 | 102 | 107 | 108 | 105 | 102 | 109 | 109 | −320 | 103 | 125 |
| Interest expense | 16 | 17 | 16 | 19 | 19 | 18 | 18 | 21 | 21 | −60 | 17 | 26 |
| Income before tax | 18 | 13 | 5 | 4 | 6 | 6 | 0 | 8 | 1 | 24 | 8 | 16 |
| Income tax expense | 5 | 3 | 1 | 1 | 1 | 2 | 0 | 4 | 0 | 5 | 2 | 5 |
| Net income from continuing operations | 13 | 10 | 4 | 3 | 5 | 4 | 0 | 4 | 2 | 19 | 6 | 11 |
| Net income | 13 | 10 | 4 | 3 | 5 | 4 | 0 | 4 | 2 | 19 | 6 | 11 |
| EPS, basic | $0.52 | $0.38 | $0.14 | $0.08 | $0.19 | $0.13 | −$0.03 | $0.15 | $0.04 | $0.77 | $0.23 | $0.44 |
| EPS, diluted | $0.51 | $0.37 | $0.14 | $0.08 | $0.19 | $0.13 | −$0.03 | $0.15 | $0.04 | $0.77 | $0.23 | $0.44 |
| Weighted average shares, basic | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 |
| Weighted average shares, diluted | 23 | 23 | 24 | 24 | 24 | 24 | 23 | 24 | 24 | 24 | 24 | 24 |
| EBITDA | 25 | 19 | 12 | 12 | 15 | 14 | 8 | 18 | 2 | 33 | 16 | 25 |
| Depreciation & amortization | 8 | 6 | 8 | 8 | 9 | 9 | 8 | 10 | 1 | 9 | 5 | 9 |
| EBIT | 18 | 13 | 5 | 4 | 6 | 6 | 0 | 8 | 1 | 24 | 10 | 16 |