T

Triumph Financial Inc
NASDAQ:TFIN

Watchlist Manager
Triumph Financial Inc
NASDAQ:TFIN
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Price: 58.8 USD -4.05% Market Closed
Market Cap: 1.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+36%
3 Years
-57%
5 Years
-19%
7 Years
+24%
10 Years
+191%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-424%
3 Years
-
5 Years
-13%
7 Years
-55%
10 Years
-382%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
+40%
7 Years
+63%
10 Years
+224%

Cash Flow Statement
Triumph Financial Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
20
30
32
27
29
20
20
19
21
26
31
36
36
38
41
40
52
54
55
60
59
39
40
49
64
102
117
118
113
103
120
112
102
89
53
49
41
34
29
22
16
Depreciation & Amortization
5
5
5
6
6
6
6
6
7
7
8
8
9
9
10
12
13
15
17
17
17
17
17
18
19
20
21
22
23
24
25
25
25
25
26
25
25
27
28
31
33
Change in Deffered Taxes
4
4
4
4
(0)
(0)
0
(0)
2
5
6
7
10
8
7
7
1
1
1
1
4
0
(2)
(1)
(2)
5
8
7
(6)
(10)
(9)
(11)
(2)
3
6
4
7
3
0
(2)
(5)
Stock-Based Compensation
3
3
4
4
3
3
3
3
2
3
2
2
2
2
2
2
3
3
3
4
4
4
4
4
5
5
7
10
20
24
28
28
21
19
15
14
13
14
14
14
15
Other Non-Cash Items
(18)
(28)
(26)
(15)
(16)
(5)
(6)
(5)
(6)
(26)
(27)
(27)
(27)
(8)
(7)
(7)
(5)
(3)
(1)
(1)
(1)
(2)
(12)
(15)
(15)
(16)
(5)
2
12
17
21
20
13
11
9
8
9
10
10
11
12
Cash Taxes Paid
5
5
6
4
6
7
9
8
11
9
10
11
13
14
12
14
13
13
22
17
18
18
6
10
12
12
40
44
40
40
57
49
47
49
16
16
14
12
1
1
0
Cash Interest Paid
8
7
7
8
8
8
9
10
11
14
15
17
20
23
25
29
32
35
42
48
52
55
54
49
42
35
28
23
19
16
15
15
16
19
28
36
48
59
63
70
69
Change in Working Capital
9
15
16
5
6
6
5
6
8
16
21
19
19
6
6
15
14
19
7
(0)
(6)
10
16
26
32
(6)
(7)
(23)
(5)
32
(62)
(35)
(64)
(103)
(23)
(57)
(38)
(48)
(34)
(15)
2
Cash from Operating Activities
20
N/A
27
+33%
31
+15%
27
-12%
25
-7%
27
+8%
25
-8%
26
+3%
31
+20%
28
-9%
38
+35%
42
+11%
47
+12%
53
+12%
57
+7%
67
+18%
74
+9%
85
+15%
78
-9%
77
-1%
73
-6%
66
-9%
59
-10%
76
+29%
97
+28%
105
+8%
134
+28%
126
-6%
137
+8%
166
+21%
94
-44%
111
+19%
75
-33%
24
-67%
69
+184%
29
-58%
43
+49%
26
-39%
35
+32%
47
+35%
59
+25%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(4)
(4)
(4)
(4)
(3)
(8)
(9)
(16)
(23)
(19)
(21)
(16)
(12)
(21)
(22)
(32)
(28)
(18)
(18)
(11)
(11)
(14)
(12)
(11)
(13)
(11)
(24)
(23)
(22)
(24)
(61)
(60)
(59)
(84)
Other Items
(120)
(222)
(220)
(283)
(387)
(276)
(308)
(336)
(269)
(260)
(320)
(349)
(372)
(336)
(448)
(261)
(250)
(327)
(206)
(642)
(499)
(766)
(576)
(578)
(757)
(544)
(362)
74
92
53
403
311
683
517
4
(15)
(89)
131
14
(53)
(506)
Cash from Investing Activities
(123)
N/A
(225)
-84%
(223)
+1%
(285)
-28%
(389)
-36%
(279)
+28%
(310)
-11%
(340)
-10%
(274)
+20%
(264)
+3%
(324)
-23%
(352)
-9%
(380)
-8%
(344)
+9%
(464)
-35%
(284)
+39%
(268)
+6%
(348)
-30%
(222)
+36%
(654)
-194%
(520)
+20%
(788)
-51%
(608)
+23%
(606)
+0%
(775)
-28%
(562)
+27%
(373)
+34%
63
N/A
78
+24%
41
-47%
392
+848%
298
-24%
672
+126%
493
-27%
(19)
N/A
(38)
-98%
(113)
-201%
70
N/A
(46)
N/A
(111)
-143%
(590)
-431%
Financing Cash Flow
Net Issuance of Common Stock
84
0
84
84
(0)
0
(0)
(11)
(11)
(11)
(11)
65
65
66
257
192
192
184
(25)
(50)
(65)
(93)
(33)
(8)
6
42
(1)
(1)
(0)
(1)
(50)
(50)
(75)
(151)
(105)
(105)
(80)
(2)
(1)
(1)
(1)
Net Issuance of Debt
(13)
86
86
87
98
0
0
49
49
0
0
0
0
0
0
0
0
0
0
0
38
0
262
262
192
159
(84)
(108)
(147)
(141)
(121)
(98)
(27)
0
0
0
0
0
0
0
(40)
Cash Paid for Dividends
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Other
110
103
38
130
211
198
248
267
215
202
305
221
288
206
167
228
104
145
246
460
437
813
547
450
597
431
335
168
4
(30)
(31)
(369)
(616)
(359)
(250)
32
31
(91)
99
220
618
Cash from Financing Activities
178
N/A
270
+52%
206
-24%
298
+45%
308
+3%
197
-36%
247
+26%
303
+23%
252
-17%
238
-5%
342
+43%
286
-16%
352
+23%
271
-23%
423
+56%
419
-1%
295
-30%
329
+11%
221
-33%
410
+86%
411
+0%
758
+85%
777
+2%
703
-9%
794
+13%
630
-21%
247
-61%
56
-77%
(146)
N/A
(175)
-20%
(206)
-18%
(520)
-152%
(722)
-39%
(513)
+29%
(357)
+30%
(76)
+79%
(52)
+31%
(97)
-86%
94
N/A
216
+129%
575
+166%
Change in Cash
Net Change in Cash
75
N/A
72
-5%
14
-80%
40
+188%
(56)
N/A
(55)
+2%
(38)
+31%
(11)
+71%
9
N/A
2
-74%
56
+2 217%
(24)
N/A
20
N/A
(20)
N/A
16
N/A
202
+1 162%
101
-50%
66
-35%
76
+15%
(167)
N/A
(37)
+78%
37
N/A
228
+524%
173
-24%
117
-33%
172
+48%
7
-96%
245
+3 251%
69
-72%
33
-52%
280
+751%
(111)
N/A
25
N/A
4
-84%
(307)
N/A
(84)
+73%
(122)
-45%
(1)
+99%
83
N/A
152
+82%
43
-71%

See Also

Summary
TFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFIN stock valuation using valuation multiples.
Wall Street Estimates
TFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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