Triumph Financial, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	108.0M	122.5M	140.4M	109.3M	128.6M	119.5M	121.1M	125.4M
Cost of Goods Sold	28.4M	16.1M	18.6M	4.3M	19.8M	19.2M	22.0M	23.4M
Gross Profit	79.6M	106.4M	121.8M	105.0M	108.8M	100.2M	99.1M	101.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	63.7M	96.2M	98.1M	103.7M	100.8M	100.2M	93.3M	95.6M
Operating Income	15.9M	10.2M	23.7M	1.3M	7.9M	70K	5.8M	6.3M
Other Income / Gains	0	-2.0M	0	0	0	0	0	0
Net Income	11.4M	6.4M	19.2M	1.7M	4.4M	17K	3.8M	5.3M
EPS (Diluted)	0.44	0.23	0.77	0.04	0.15	-0.03	0.13	0.19
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.737	0.869	0.868	0.961	0.846	0.839	0.818	0.813
General And Administrative Expenses	61.3M	64.7M	56.7M	62.2M	59.9M	59.4M	54.7M	56.1M
Selling And Marketing Expenses	1.4M	1.2M	-16.8M	20.7M	1.8M	1.5M	1.5M	1.4M
Selling General And Administrative Expenses	62.7M	65.9M	39.9M	83.0M	61.7M	60.9M	56.2M	57.5M
Other Expenses	1.0M	30.3M	58.2M	20.7M	39.1M	39.3M	37.0M	38.1M
Cost And Expenses	92.1M	112.3M	116.7M	108.0M	120.7M	119.4M	115.3M	119.1M
Interest Income	124.5M	102.8M	-320.4M	108.9M	109.2M	102.3M	105.5M	108.1M
Interest Expense	25.7M	16.7M	-59.5M	21.1M	20.5M	17.9M	17.7M	19.4M
Depreciation And Amortization	8.7M	5.4M	9.2M	1.0M	10.2M	8.3M	8.6M	9.0M
Ebitda	24.6M	15.6M	32.9M	2.3M	18.1M	8.4M	14.4M	15.3M
Ebitdaratio	0.228	0.127	0.234	0.021	0.141	0.07	0.119	0.122
Operating Income Ratio	0.147	0.083	0.169	0.012	0.062	0.001	0.048	0.05
Income Before Tax	15.9M	8.1M	23.7M	1.3M	7.9M	70K	5.8M	6.3M
Income Before Tax Ratio	0.147	0.067	0.169	0.012	0.062	0.001	0.048	0.05
Income Tax Expense	4.5M	1.8M	4.5M	-425K	3.5M	53K	2.0M	940K
Net Income Ratio	0.105	0.052	0.137	0.016	0.034	0.00	0.032	0.043
Epsdiluted	0.44	0.23	0.77	0.037	0.15	-0.03	0.13	0.19
Weighted Average Shs Out	23.9M	23.8M	23.8M	23.8M	23.6M	23.4M	23.3M	23.3M
Weighted Average Shs Out Dil	24.1M	24.0M	24.0M	23.9M	23.8M	23.4M	23.8M	23.7M