TFIN Triumph Financial, Inc.
AI brief AI-written, not reviewed by a person
Latest period figures show cash and equivalents of 1,032,524,000 at 2026-09-30 versus 896,811,000 at 2026-06-30 and 581,939,000 at 2026-03-31. Diluted EPS (quarter) totaled 0.52 USD for the 3 months ended 2026-09-30, up from 0.44 for the prior quarter; the 12-month diluted EPS ended 2025-12-31 was 0.93 USD. Stockholders’ equity stood at 978,560,000 at 2026-09-30, up from 963,263,000 at 2026-06-30 and 941,771,000 at 2025-12-31. Net income for the 12 months ended 2025-12-31 was 25,359,000 USD, with quarterly net income across recent quarters ranging from 6,355,000 to 13,429,000 USD. Operating cash flow for the 12 months ended 2025-12-31 was 67,065,000 USD, up from 58,543,000 USD in 2024-12-31.
- Cash and equivalents increased to 1,032,524,000 as of 2026-09-30 from 896,811,000 as of 2026-06-30 and 581,939,000 as of 2026-03-31. [1]
- Diluted EPS (quarter) was 0.52 USD for the 3 months ended 2026-09-30, increasing from 0.44 for the prior quarter and 0.23 for 2026-03-31. [1]
- Stockholders’ equity totaled 978,560,000 USD at 2026-09-30, up from 963,263,000 USD at 2026-06-30 and 941,771,000 USD at 2025-12-31. [1]
- Net income for the 12 months ended 2025-12-31 was 25,359,000 USD; the prior 12 months ending 2024-12-31 were 16,090,000 USD. [1]
- Operating cash flow for the 12 months ended 2025-12-31 was 67,065,000 USD, up from 58,543,000 USD for the year ended 2024-12-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Net income (quarter) (3 months to 2026-09-30) | 13,429,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 25,359,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.52 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 0.93 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 5,055,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 67,065,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 7,680,282,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 6,701,722,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 978,560,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 1,032,524,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-19) | 23,921,510 shares | sec-companyfacts | current |
Context
No reviewed context has been published for TFIN. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: TFIN.json (the same data with every timestamp and source).
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