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STOCKS

Triumph Financial (TFIN)

NYSE:TFIN

TFIN

Triumph Financial

RESEARCH TOOLSreports

Triumph Financial (TFIN) Ratios

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109 Followers

Triumph Financial Ratios

TFIN's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, TFIN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.09	0.15	0.16
Quick Ratio	0.00	0.00	0.09	0.15	0.16
Cash Ratio	0.00	0.00	0.07	0.07	0.10
Solvency Ratio	<0.01	<0.01	<0.01	0.02	0.03
Operating Cash Flow Ratio	0.00	0.00	0.01	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	237.51
Net Current Asset Value	$ -4.83B	$ -4.83B	$ -4.64B	$ -3.90B	$ -3.78B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.02	0.08	0.03
Debt-to-Equity Ratio	0.00	0.00	0.16	0.47	0.20
Debt-to-Capital Ratio	0.00	0.00	0.14	0.32	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.14	0.32	0.17
Financial Leverage Ratio	6.78	6.78	6.68	6.19	6.00
Debt Service Coverage Ratio	0.00	0.50	0.69	1.30	6.89
Interest Coverage Ratio	0.00	0.41	0.28	0.97	7.31
Debt to Market Cap	0.00	0.00	0.07	0.22	0.15
Interest Debt Per Share	0.00	3.38	9.19	19.81	8.12
Net Debt to EBITDA	-5.19	-5.19	-3.50	1.44	-1.38
Profitability Margins
Gross Profit Margin	87.56%	83.91%	81.44%	86.06%	94.97%
EBIT Margin	6.63%	6.39%	4.20%	11.19%	27.24%
EBITDA Margin	9.62%	9.27%	11.04%	17.49%	33.06%
Operating Profit Margin	6.63%	6.39%	4.20%	11.19%	27.24%
Pretax Profit Margin	6.63%	6.39%	4.20%	11.19%	27.24%
Net Profit Margin	5.09%	4.91%	3.30%	8.71%	20.34%
Continuous Operations Profit Margin	5.09%	4.91%	3.30%	8.71%	20.34%
Net Income Per EBT	76.87%	76.87%	78.61%	77.78%	74.68%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.40%	0.40%	0.27%	0.77%	1.92%
Return on Equity (ROE)	2.77%	2.69%	1.81%	4.75%	11.51%
Return on Capital Employed (ROCE)	0.52%	0.52%	1.81%	3.86%	11.79%
Return on Invested Capital (ROIC)	2.29%	2.29%	1.43%	3.00%	8.80%
Return on Tangible Assets	0.42%	0.42%	0.28%	0.81%	2.02%
Earnings Yield	1.90%	1.71%	0.76%	2.21%	8.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.47	5.67	3.03	4.16	4.87
Asset Turnover	0.08	0.08	0.08	0.09	0.09
Working Capital Turnover Ratio	-0.24	-0.27	-0.13	-0.14	-0.13
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.82	2.84	2.52	2.59	3.31
Free Cash Flow Per Share	1.94	2.14	-1.23	0.70	2.61
CapEx Per Share	0.88	0.70	3.74	1.89	0.70
Free Cash Flow to Operating Cash Flow	0.69	0.75	-0.49	0.27	0.79
Dividend Paid and CapEx Coverage Ratio	2.77	3.41	0.65	1.28	3.96
Capital Expenditure Coverage Ratio	3.20	4.08	0.67	1.37	4.70
Operating Cash Flow Coverage Ratio	0.00	0.00	0.41	0.15	0.45
Operating Cash Flow to Sales Ratio	0.13	0.13	0.12	0.13	0.16
Free Cash Flow Yield	3.45%	3.42%	-1.35%	0.87%	5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.67	58.33	131.53	45.30	11.65
Price-to-Sales (P/S) Ratio	2.69	2.87	4.34	3.94	2.37
Price-to-Book (P/B) Ratio	1.42	1.57	2.38	2.15	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	29.01	29.22	-74.02	114.59	18.75
Price-to-Operating Cash Flow Ratio	19.91	22.06	36.13	30.98	14.76
Price-to-Earnings Growth (PEG) Ratio	0.24	0.82	-1.99	-0.76	-1.36
Price-to-Fair Value	1.42	1.57	2.38	2.15	1.34
Enterprise Value Multiple	22.75	25.71	35.83	23.99	5.79
Enterprise Value	1.09B	1.23B	1.93B	1.98B	963.25M
EV to EBITDA	22.75	25.71	35.83	23.99	5.79
EV to Sales	2.19	2.38	3.95	4.20	1.92
EV to Free Cash Flow	23.62	24.31	-67.44	121.90	15.15
EV to Operating Cash Flow	16.23	18.35	32.92	32.96	11.93
Tangible Book Value Per Share	22.66	22.80	25.54	25.19	25.55
Shareholders’ Equity Per Share	39.63	39.87	38.26	37.25	36.44
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.21	0.22	0.25
Revenue Per Share	20.95	21.85	20.94	20.33	20.62
Net Income Per Share	1.07	1.07	0.69	1.77	4.19
Tax Burden	0.77	0.77	0.79	0.78	0.75
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.48	0.46	0.46	0.45	0.40
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.04
Income Quality	2.64	2.64	3.64	1.46	0.79

Currency in USD