Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Triumph Financial, Inc. (TFIN) had Free Cash Flow of $-25.08M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$121.23M |
|
$3.04M |
|
$17.67M |
|
$103.56M |
|
$115.40M |
|
$5.83M |
|
-- |
|
$5.83M |
|
$5.83M |
|
$3.84M |
|
$3.84M |
|
$3.84M |
|
$3.84M |
|
-- |
|
-- |
|
23.29M |
|
23.78M |
|
$0.14 |
|
$0.13 |
|
| Balance Sheet Financials | |
$4.84B |
|
$160.74M |
|
$1.11B |
|
$5.95B |
|
$4.92B |
|
$42.35M |
|
$137.57M |
|
$5.06B |
|
$845.92M |
|
$594.74M |
|
$890.92M |
|
23.39M |
|
| Cash Flow Statement Financials | |
$58.57M |
|
$-590.03M |
|
$574.94M |
|
$286.63M |
|
$330.12M |
|
$43.48M |
|
$14.52M |
|
-- |
|
$-3.21M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.03 |
|
0.36 |
|
0.05 |
|
0.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.88% |
|
3.06% |
|
|
Free Cash Flow |
$-25.08M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.45% |
|
0.65% |
|
0.06% |
|
0.41% |
|
$38.09 |
|
$-1.05 |
|
$2.46 |
|