Triumph Financial

TFIN • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $101,034 $105,403 $104,737 $102,962
Gross Profit 101,034 105,403 104,737 102,962
EBITDA 4,767 8,825 17,666 26,959
EBIT -2,743 2,482 11,172 23,958
Net Income 4,158 9,627 12,794 7,650
Net Change In Cash 101,034 105,403 104,737 102,962
Cost of Revenue -340
Free Cash Flow -71,589 21,262 6,958 5,418
Cash 417,033 286,635 337,583 417,375
Basic Shares 23,650 23,537 23,458 23,455

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $424,937 $484,560 $423,631 $335,355
Gross Profit 417,506 484,560 423,631 335,355
EBITDA 37,875 167,673 155,830 93,040
EBIT 37,875 155,751 144,954 84,710
Net Income 37,875 102,311 112,974 64,024
Net Change In Cash 424,937 484,560 423,631 335,355
Cost of Revenue 25,004
Free Cash Flow 16,239 63,575 122,597 79,753
Cash 286,635 408,182 383,178 314,393
Basic Shares 23,562 25,023 25,252 24,615

Earnings Calls

Quarter EPS
2024-03-31 $0.14
2023-12-31 $0.37
2023-09-30 $0.51
2023-06-30 $0.29