Free Trial
→ Buffett’s favorite chart just hit 209% – here’s what that means for gold (From Golden Portfolio) (Ad) Buy TBKCP Stock  Free TBKCP Stock Alerts

Triumph Bancorp (TBKCP) Financials

Triumph Bancorp logo
$21.20 +0.03 (+0.14%)
As of 05/21/2025
Compare
Annual Income Statements for Triumph Bancorp

Annual Income Statements for Triumph Bancorp

This table shows Triumph Bancorp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 13 38 99 110 62 59 51 35 20 28 17
Consolidated Net Income / (Loss)		 16 41 102 113 64 59 52 36 21 29 20
Net Income / (Loss) Continuing Operations		 16 41 102 113 64 59 52 36 21 29 20
Total Pre-Tax Income 		20 53 137 145 85 75 67 61 34 38 30
Total Revenue		 416 418 485 424 345 287 250 196 133 124 105
Net Interest Income / (Expense)		 350 368 400 369 285 256 227 156 112 91 80
Total Interest Income		 423 422 419 388 322 311 263 177 124 99 87
Loans and Leases Interest Income		 214 228 181 184 198 196 161 122 84 96 56
Investment Securities Interest Income		 184 181 232 203 123 112 99 54 40 2.56 31
Deposits and Money Market Investments Interest Income		 24 13 6.41 0.61 0.71 3.06 3.29 1.45 0.65 0.47 0.30
Total Interest Expense		 72 54 19 18 37 55 36 22 12 8.11 6.77
Deposits Interest Expense		 56 34 10 9.70 27 40 23 13 9.16 6.91 5.04
Long-Term Debt Interest Expense		 9.35 9.70 7.87 8.22 7.48 6.46 6.09 5.30 2.26 1.12 1.68
Other Interest Expense		 6.48 10 0.84 0.51 2.51 8.56 6.78 3.16 0.72 0.08 0.06
Total Non-Interest Income		 65 50 84 55 60 32 23 41 21 33 25
Other Service Charges		 15 4.53 24 18 26 9.71 5.55 8.39 7.45 16 11
Net Realized & Unrealized Capital Gains on Investments		 0.18 0.22 21 2.76 15 0.41 0.29 20 -1.48 17 14
Other Non-Interest Income		 50 45 39 34 19 21 17 12 15 - -
Provision for Credit Losses		 19 12 6.93 -8.83 38 7.94 16 12 6.69 4.53 5.86
Total Non-Interest Expense		 377 353 341 288 222 204 167 124 93 82 69
Salaries and Employee Benefits		 220 211 201 174 127 113 90 73 55 50 42
Net Occupancy & Equipment Expense		 84 75 69 53 45 39 32 19 14 11 9.22
Marketing Expense		 12 13 14 5.30 4.72 6.13 4.97 3.23 2.72 2.06 2.59
Property & Liability Insurance Claims		 2.72 2.62 1.82 2.25 1.52 0.30 1.13 1.20 0.91 1.09 1.04
Other Operating Expenses		 41 37 39 42 36 36 32 23 17 14 11
Amortization Expense		 18 16 16 11 8.33 9.13 6.98 5.20 3.78 3.98 2.92
Income Tax Expense		 4.38 12 35 32 21 17 15 25 13 8.42 10
Preferred Stock Dividends Declared		 3.21 3.21 3.21 3.21 1.70 0.00 0.58 0.77 0.89 0.78 0.78
Basic Earnings per Share		 $0.55 $1.63 $4.06 $4.44 $2.56 $2.26 $2.06 $1.85 $1.11 $1.60 $1.55
Weighted Average Basic Shares Outstanding		 23.42M 23.33M 23.09M 25.17M 24.88M 24.61M 26.70M 19.13M 17.86M 17.72M 10.94M
Diluted Earnings per Share		 $0.54 $1.61 $3.96 $4.35 $2.53 $2.25 $2.03 $1.81 $1.10 $1.57 $1.52
Weighted Average Diluted Shares Outstanding		 23.42M 23.33M 23.09M 25.17M 24.88M 24.61M 26.70M 19.13M 17.86M 17.72M 10.94M
Weighted Average Basic & Diluted Shares Outstanding		 23.42M 23.33M 23.09M 25.17M 24.88M 24.61M 26.70M 19.13M 17.86M 17.72M 10.94M

Quarterly Income Statements for Triumph Bancorp

This table shows Triumph Bancorp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -0.78 3.04 4.55 1.95 3.36 8.83 12 6.85 10 17 15
Consolidated Net Income / (Loss)		 0.02 3.84 5.35 2.75 4.16 9.63 13 7.65 11 18 16
Net Income / (Loss) Continuing Operations		 0.02 3.84 5.35 2.75 4.16 9.63 13 7.65 11 18 16
Total Pre-Tax Income 		0.07 5.83 6.29 3.58 4.77 13 18 9.92 13 25 22
Total Revenue		 102 104 106 105 101 106 105 103 104 113 111
Net Interest Income / (Expense)		 84 88 89 88 86 92 91 91 93 101 98
Total Interest Income		 102 105 108 107 102 109 108 105 101 106 103
Loans and Leases Interest Income		 54 12 94 55 54 59 60 57 53 -70 45
Investment Securities Interest Income		 44 89 6.50 46 43 46 45 45 45 173 56
Deposits and Money Market Investments Interest Income		 4.44 5.30 7.71 6.33 4.90 3.51 3.10 2.96 2.99 2.89 2.61
Total Interest Expense		 18 18 19 19 16 17 16 14 7.29 5.56 4.96
Deposits Interest Expense		 14 15 14 16 12 12 12 6.88 3.20 3.03 2.74
Long-Term Debt Interest Expense		 1.68 2.15 2.40 2.39 2.41 2.47 2.48 2.40 2.34 2.23 2.03
Other Interest Expense		 1.81 1.00 2.94 1.19 1.35 2.57 1.25 4.76 1.75 0.30 0.18
Total Non-Interest Income		 17 16 17 17 15 14 13 12 11 12 13
Other Service Charges		 4.55 3.08 4.12 4.63 2.91 1.88 1.30 0.07 1.28 2.26 1.87
Net Realized & Unrealized Capital Gains on Investments		 0.13 -0.01 0.25 0.12 -0.19 0.01 0.21 0.09 -0.08 0.05 1.09
Other Non-Interest Income		 13 13 13 12 12 12 12 11 9.83 9.81 9.71
Provision for Credit Losses		 1.33 4.45 4.26 4.16 5.90 6.14 0.81 2.64 2.61 0.88 2.65
Total Non-Interest Expense		 100 93 96 97 90 87 86 90 89 87 87
Salaries and Employee Benefits		 59 54 55 56 54 51 51 54 55 52 49
Net Occupancy & Equipment Expense		 21 20 21 23 20 19 18 19 18 18 19
Marketing Expense		 2.96 6.97 1.42 2.01 1.21 8.01 1.84 1.63 1.37 8.53 2.00
Property & Liability Insurance Claims		 0.73 0.74 0.68 0.64 0.65 0.66 0.68 0.87 0.42 0.57 0.45
Other Operating Expenses		 13 6.57 12 12 11 4.67 11 10 11 1.39 13
Amortization Expense		 4.39 4.63 5.08 4.23 3.90 4.15 3.87 4.04 3.84 6.90 2.91
Income Tax Expense		 0.05 1.99 0.94 0.84 0.61 3.09 4.87 2.27 1.50 7.63 5.37
Preferred Stock Dividends Declared		 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80
Basic Earnings per Share		 ($0.03) $0.14 $0.19 $0.08 $0.14 $0.37 $0.52 $0.30 $0.44 $0.69 $0.64
Weighted Average Basic Shares Outstanding		 23.42M 23.42M 23.39M 23.36M 23.33M 23.33M 23.29M 23.28M 23.37M 23.09M 24.48M
Diluted Earnings per Share		 ($0.03) $0.13 $0.19 $0.08 $0.14 $0.38 $0.51 $0.29 $0.43 $0.67 $0.62
Weighted Average Diluted Shares Outstanding		 23.42M 23.42M 23.39M 23.36M 23.33M 23.33M 23.29M 23.28M 23.37M 23.09M 24.48M
Weighted Average Basic & Diluted Shares Outstanding		 23.42M 23.42M 23.39M 23.36M 23.33M 23.33M 23.29M 23.28M 23.37M 23.09M 24.48M

Annual Cash Flow Statements for Triumph Bancorp

This table details how cash moves in and out of Triumph Bancorp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 43 -122 25 69 117 -37 101 20 9.24 -56 75
Net Cash From Operating Activities		 59 60 81 137 97 72 74 47 31 25 20
Net Cash From Continuing Operating Activities		 59 60 81 137 97 72 74 47 31 25 20
Net Income / (Loss) Continuing Operations		 16 41 102 113 64 59 52 36 21 29 20
Consolidated Net Income / (Loss)		 16 41 102 113 64 59 52 36 21 29 20
Provision For Loan Losses		 19 - - -8.83 38 7.94 16 12 6.69 4.53 5.86
Depreciation Expense		 16 14 13 12 11 8.14 5.72 4.00 2.82 2.14 1.95
Amortization Expense		 15 11 7.86 2.35 -1.82 4.37 8.49 6.35 -1.07 -0.10 -4.81
Non-Cash Adjustments to Reconcile Net Income		 8.39 31 -3.68 13 -37 4.48 -6.01 -17 3.74 -12 3.62
Changes in Operating Assets and Liabilities, net		 -15 -37 -39 5.64 23 -11 -2.25 6.38 -1.90 1.26 -6.73
Net Cash From Investing Activities		 -590 -130 666 78 -775 -520 -268 -380 -274 -389 -122
Net Cash From Continuing Investing Activities		 -590 -130 666 78 -775 -520 -268 -380 -274 -389 -122
Purchase of Property, Leasehold Improvements and Equipment		 -84 -41 -17 -14 -18 -21 -19 -7.95 -4.33 -2.44 -2.75
Purchase of Investment Securities		 -655 -186 293 -96 -1,200 -717 -550 -564 -389 -460 -241
Sale and/or Maturity of Investments		 149 105 386 191 429 222 226 189 120 72 64
Other Investing Activities, net		 0.22 -8.03 3.89 -3.40 13 -3.92 0.98 -7.26 - 1.09 0.90
Net Cash From Financing Activities		 575 -52 -722 -146 794 411 295 352 252 308 178
Net Cash From Continuing Financing Activities		 575 -52 -722 -146 794 411 295 352 252 308 178
Net Change in Deposits		 843 -194 -465 -70 921 340 147 151 114 84 157
Issuance of Debt		 -225 225 -150 370 -94 138 0.00 0.00 49 100 0.00
Repayment of Debt		 -40 0.00 -27 -441 -40 0.00 -36 135 100 125 -31
Repurchase of Common Equity		 -3.29 -82 -77 -1.24 -36 -65 -0.40 -0.37 -0.65 -0.34 -0.16
Payment of Dividends		 -3.21 -3.21 -3.21 -3.21 -1.70 0.00 -0.58 -0.77 -0.89 -0.78 -3.04
Other Financing Activities, Net		 2.60 1.64 -0.29 0.03 0.84 -2.45 -7.01 1.28 1.17 0.04 -28
Cash Interest Paid		 69 48 16 19 42 52 32 20 10 7.86 8.23
Cash Income Taxes Paid		 0.00 14 47 40 12 18 13 13 11 5.88 5.09

Quarterly Cash Flow Statements for Triumph Bancorp

This table details how cash moves in and out of Triumph Bancorp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 173 -159 -11 84 130 -51 -80 -0.34 9.53 -14 -303
Net Cash From Operating Activities		 -2.96 37 21 16 -16 42 8.99 7.94 1.03 17 49
Net Cash From Continuing Operating Activities		 -2.96 37 21 16 -16 42 8.99 7.94 1.03 17 49
Net Income / (Loss) Continuing Operations		 0.02 3.84 5.35 2.75 4.16 9.63 13 7.65 11 18 16
Consolidated Net Income / (Loss)		 0.02 3.84 5.35 2.75 4.16 9.63 13 7.65 11 18 16
Provision For Loan Losses		 1.33 4.45 4.26 - - - 0.81 - - - 2.65
Depreciation Expense		 3.94 3.97 3.94 3.99 3.61 3.59 3.65 3.48 3.08 3.32 3.94
Amortization Expense		 4.24 4.51 4.41 3.13 3.36 3.31 2.61 3.18 2.18 4.97 1.51
Non-Cash Adjustments to Reconcile Net Income		 5.56 0.97 0.63 -3.78 11 15 1.15 4.80 10 8.57 2.92
Changes in Operating Assets and Liabilities, net		 -18 20 2.63 0.20 -38 17 -12 -16 -25 -11 22
Net Cash From Investing Activities		 -156 -270 -98 -120 -102 192 -32 -4.28 -285 278 -14
Net Cash From Continuing Investing Activities		 -156 -270 -98 -120 -102 192 -32 -4.28 -285 278 -14
Purchase of Property, Leasehold Improvements and Equipment		 1.66 -30 -0.82 -1.04 -53 -21 -2.03 -2.52 -15 -8.66 -2.91
Purchase of Investment Securities		 -216 -288 -137 -154 -76 194 -55 -35 -291 258 -33
Sale and/or Maturity of Investments		 57 55 33 45 17 23 14 29 39 28 22
Other Investing Activities, net		 1.07 -6.94 6.93 -9.28 9.51 -4.18 10.00 4.41 -18 -0.04 -0.04
Net Cash From Financing Activities		 331 74 65 187 249 -285 -56 -4.00 294 -309 -338
Net Cash From Continuing Financing Activities		 331 74 65 187 249 -285 -56 -4.00 294 -309 -338
Net Change in Deposits		 156 114 315 -59 473 -510 194 254 -132 -270 -340
Issuance of Debt		 175 - -250 250 -225 225 -250 -250 500 - -
Repurchase of Common Equity		 -0.13 0.00 - -3.21 -0.08 - - -4.44 -77 -25 -0.01
Payment of Dividends		 -0.80 -0.80 -0.80 -0.80 -0.80 -0.80 -0.80 -0.80 -0.80 -0.80 -0.80
Other Financing Activities, Net		 1.39 -0.01 1.37 - 1.24 0.20 0.83 -3.23 3.83 -13 2.58
Cash Interest Paid		 17 16 19 18 16 17 12 13 5.75 4.91 4.12
Cash Income Taxes Paid		 -0.05 -0.81 0.17 0.51 0.13 0.12 0.04 12 1.91 2.18 -

Annual Balance Sheets for Triumph Bancorp

This table presents Triumph Bancorp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 5,949 5,347 5,334 5,956 5,936 5,060 4,560 3,499 2,641 1,691 1,448
Cash and Due from Banks		 74 93 134 123 86 68 96 59 39 23 21
Interest Bearing Deposits at Other Banks		 256 194 274 260 229 130 139 75 76 82 140
Trading Account Securities		 386 307 260 188 236 263 350 264 304 163 163
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans Held for Sale		 1.17 1.24 5.64 7.33 25 2.74 2.11 0.00 2,012 1.34 3.29
Premises and Equipment, Net		 161 113 103 106 103 97 83 63 45 22 22
Goodwill		 242 234 234 234 163 159 159 44 29 16 16
Intangible Assets		 54 46 32 43 27 32 41 20 18 12 13
Other Assets		 4,775 4,359 4,291 4,995 5,067 4,310 3,690 2,974 118 1,371 1,070
Total Liabilities & Shareholders' Equity		 5,949 5,347 5,334 5,956 5,936 5,060 4,560 3,499 2,641 1,691 1,448
Total Liabilities		 5,058 4,483 4,445 5,097 5,209 4,424 3,923 3,107 2,352 1,423 1,210
Non-Interest Bearing Deposits		 1,964 1,632 1,757 1,925 1,353 810 725 564 363 168 180
Interest Bearing Deposits		 2,856 2,345 2,415 2,721 3,364 2,980 2,726 2,057 1,652 1,081 985
Long-Term Debt		 142 405 179 328 233 557 418 452 311 155 27
Other Long-Term Liabilities		 95 100 94 94 65 75 50 22 14 10 8.46
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 891 864 889 859 727 637 637 392 289 268 238
Total Preferred & Common Equity		 891 864 889 859 727 637 637 392 289 268 238
Preferred Stock		 45 45 45 45 45 0.00 - 9.66 9.75 9.75 9.75
Total Common Equity		 846 819 844 814 682 637 637 382 280 258 228
Common Stock		 568 551 535 511 489 474 470 265 197 194 191
Retained Earnings		 549 536 498 399 290 229 170 119 84 64 36
Treasury Stock		 -268 -265 -183 -105 -103 -67 -2.29 -1.78 -1.37 -0.56 -0.16
Accumulated Other Comprehensive Income / (Loss)		 -3.12 -2.93 -6.90 8.03 5.82 1.11 -1.20 -0.60 -0.28 0.28 0.95

Quarterly Balance Sheets for Triumph Bancorp

This table presents Triumph Bancorp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 6,268 5,866 5,783 5,575 5,600 5,653 5,628 5,642
Cash and Due from Banks		 72 78 76 70 85 78 83 140
Interest Bearing Deposits at Other Banks		 431 411 424 347 253 339 335 282
Trading Account Securities		 416 408 347 325 297 308 322 247
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans Held for Sale		 2.95 0.03 1.05 3.71 6.42 0.10 3.95 0.08
Premises and Equipment, Net		 150 156 160 163 113 115 116 104
Goodwill		 242 234 234 234 234 234 234 234
Intangible Assets		 55 52 52 50 26 29 32 35
Other Assets		 4,899 4,527 4,490 4,384 4,586 4,549 4,503 4,600
Total Liabilities & Shareholders' Equity		 6,268 5,866 5,783 5,575 5,600 5,653 5,628 5,642
Total Liabilities		 5,374 4,980 4,909 4,703 4,749 4,819 4,801 4,751
Non-Interest Bearing Deposits		 2,260 2,103 1,690 1,748 1,633 1,608 1,728 1,897
Interest Bearing Deposits		 2,717 2,604 2,702 2,703 2,854 2,685 2,311 2,544
Long-Term Debt		 317 181 431 181 180 430 679 179
Other Long-Term Liabilities		 80 92 86 71 82 96 79 118
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 894 886 874 872 850 833 827 891
Total Preferred & Common Equity		 894 886 874 872 850 833 827 891
Preferred Stock		 45 45 45 45 45 45 45 45
Total Common Equity		 849 841 829 827 805 788 782 846
Common Stock		 572 565 559 556 548 543 540 530
Retained Earnings		 548 546 542 540 528 516 509 482
Treasury Stock		 -269 -268 -268 -265 -265 -265 -260 -157
Accumulated Other Comprehensive Income / (Loss)		 -3.42 -1.82 -3.40 -3.13 -4.61 -4.99 -5.52 -8.66

Annual Metrics And Ratios for Triumph Bancorp

This table displays calculated financial ratios and metrics derived from Triumph Bancorp's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.57% -13.68% 14.38% 22.75% 20.05% 14.98% 27.34% 47.28% 7.56% 17.79% 103.55%
EBITDA Growth		 -34.03% -50.75% -0.74% 70.22% 6.44% 8.97% 12.97% 102.63% -10.97% 45.03% 118.05%
EBIT Growth		 -61.25% -61.45% -5.48% 71.12% 12.28% 13.45% 8.84% 82.33% -10.77% 24.49% 93.88%
NOPAT Growth		 -60.83% -59.85% -9.44% 76.46% 9.36% 13.22% 42.76% 74.98% -28.95% 47.22% 47.38%
Net Income Growth		 -60.83% -59.85% -9.44% 76.46% 9.36% 13.22% 42.76% 74.98% -28.95% 47.22% 47.38%
EPS Growth		 -66.46% -59.34% -8.97% 71.94% 12.44% 10.84% 12.15% 64.55% -29.94% 3.29% 9.35%
Operating Cash Flow Growth		 -2.48% -25.62% -41.04% 40.72% 34.34% -1.87% 56.18% 52.58% 22.48% 28.54% 81.12%
Free Cash Flow Firm Growth		 257.65% -164.26% 383.70% -50.94% 235.12% 48.69% 27.08% -31.24% -23.21% -419.90% 88.55%
Invested Capital Growth		 -18.66% 18.87% -12.13% 5.31% -3.45% 12.88% 23.78% 39.97% 41.49% 57.56% 19.39%
Revenue Q/Q Growth		 -0.62% -1.57% -2.97% 2.90% 13.36% 1.20% 9.59% 5.39% 9.11% 2.97% 0.00%
EBITDA Q/Q Growth		 -1.64% -11.18% -7.91% -4.75% 57.39% -13.35% 15.86% 21.03% 11.23% 11.11% 0.00%
EBIT Q/Q Growth		 -25.17% -19.10% -11.32% -5.90% 54.08% -1.01% 14.01% 7.45% 13.00% 8.64% 0.00%
NOPAT Q/Q Growth		 -26.46% -16.19% -8.15% -4.63% 31.73% -2.30% 29.50% 0.12% 9.25% 6.20% 0.00%
Net Income Q/Q Growth		 -26.46% -16.19% -8.15% -4.63% 31.73% -2.30% 29.50% 0.12% 9.25% 6.20% 0.00%
EPS Q/Q Growth		 -31.65% -15.26% -7.91% -5.43% 31.09% 0.00% 23.03% -2.69% 8.91% 12.95% 0.00%
Operating Cash Flow Q/Q Growth		 25.05% 107.40% -27.36% 8.46% 27.57% -6.17% 9.57% 11.50% 19.63% -5.78% 333.19%
Free Cash Flow Firm Q/Q Growth		 1,818.00% -257.59% 84.17% -89.78% 158.69% 50.90% -12.40% 7.70% 30.18% 0.00% 0.00%
Invested Capital Q/Q Growth		 -3.20% 23.23% -1.38% 9.77% -22.74% -5.59% 1.08% -1.97% 0.02% 18.33% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 12.36% 18.62% 32.64% 37.61% 27.12% 30.59% 32.28% 36.39% 26.45% 31.95% 25.95%
EBIT Margin		 4.92% 12.63% 28.27% 34.22% 24.55% 26.24% 26.60% 31.12% 25.14% 30.30% 28.67%
Profit (Net Income) Margin		 3.87% 9.82% 21.11% 26.67% 18.55% 20.37% 20.68% 18.45% 15.53% 23.50% 18.81%
Tax Burden Percent		 78.61% 77.78% 74.68% 77.94% 75.58% 77.60% 77.76% 59.28% 61.77% 77.58% 65.60%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 21.39% 22.22% 25.32% 22.06% 24.42% 22.40% 22.24% 40.72% 38.23% 22.42% 34.40%
Return on Invested Capital (ROIC)		 1.40% 3.51% 8.96% 9.53% 5.45% 5.19% 5.40% 4.94% 3.97% 8.25% 7.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.40% 3.51% 8.96% 9.53% 5.45% 5.19% 5.40% 4.94% 3.97% 8.25% 7.85%
Return on Net Nonoperating Assets (RNNOA)		 0.44% 1.17% 2.75% 4.72% 3.94% 4.00% 4.66% 5.70% 3.46% 3.28% 2.09%
Return on Equity (ROE)		 1.83% 4.69% 11.71% 14.25% 9.39% 9.20% 10.06% 10.64% 7.43% 11.53% 9.94%
Cash Return on Invested Capital (CROIC)		 21.97% -13.73% 21.87% 4.36% 8.96% -6.91% -15.85% -28.37% -30.40% -36.44% -9.83%
Operating Return on Assets (OROA)		 0.36% 0.99% 2.43% 2.44% 1.54% 1.57% 1.65% 1.99% 1.55% 2.39% 2.21%
Return on Assets (ROA)		 0.28% 0.77% 1.81% 1.90% 1.16% 1.22% 1.28% 1.18% 0.96% 1.86% 1.45%
Return on Common Equity (ROCE)		 1.74% 4.45% 11.10% 13.44% 9.08% 9.20% 9.96% 10.33% 7.17% 11.08% 8.78%
Return on Equity Simple (ROE_SIMPLE)		 1.81% 4.75% 11.51% 13.15% 8.81% 9.20% 8.12% 9.25% 7.15% 10.87% 8.33%
Net Operating Profit after Tax (NOPAT)		 16 41 102 113 64 59 52 36 21 29 20
NOPAT Margin		 3.87% 9.82% 21.11% 26.67% 18.55% 20.37% 20.68% 18.45% 15.53% 23.50% 18.81%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 75.78% 71.25% 58.58% 54.82% 51.18% 55.02% 50.99% 48.18% 53.29% 50.71% 51.27%
Operating Expenses to Revenue		 90.57% 84.45% 70.30% 67.87% 64.35% 70.99% 66.94% 62.96% 69.84% 66.05% 65.76%
Earnings before Interest and Taxes (EBIT)		 20 53 137 145 85 75 67 61 34 38 30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 51 78 158 159 94 88 81 71 35 40 27
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.51 2.28 1.42 3.68 1.77 1.51 1.23 1.72 1.69 1.15 1.07
Price to Tangible Book Value (P/TBV)		 3.87 3.46 2.07 5.57 2.45 2.16 1.79 2.06 2.03 1.29 1.23
Price to Revenue (P/Rev)		 5.11 4.47 2.47 7.06 3.50 3.35 3.12 3.34 3.55 2.40 2.31
Price to Earnings (P/E)		 164.97 49.31 12.07 27.26 19.36 16.47 15.27 18.50 23.90 10.50 14.36
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.61% 2.03% 8.28% 3.67% 5.17% 6.07% 6.55% 5.40% 4.19% 9.53% 6.96%
Enterprise Value to Invested Capital (EV/IC)		 1.92 1.60 0.95 2.48 1.18 1.11 0.91 1.16 1.13 0.85 0.47
Enterprise Value to Revenue (EV/Rev)		 4.77 4.86 2.09 7.11 3.95 4.61 3.87 5.07 5.18 2.95 1.23
Enterprise Value to EBITDA (EV/EBITDA)		 38.58 26.08 6.40 18.89 14.58 15.07 11.99 13.93 19.59 9.25 4.72
Enterprise Value to EBIT (EV/EBIT)		 96.85 38.46 7.39 20.77 16.11 17.56 14.56 16.29 20.61 9.75 4.28
Enterprise Value to NOPAT (EV/NOPAT)		 123.20 49.45 9.90 26.65 21.32 22.64 18.72 27.48 33.36 12.57 6.52
Enterprise Value to Operating Cash Flow (EV/OCF)		 33.85 33.82 12.54 21.98 14.02 18.29 13.11 21.05 22.29 14.47 6.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.84 0.00 4.05 58.31 12.97 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.16 0.47 0.20 0.42 0.59 0.88 0.66 1.18 1.11 0.61 0.15
Long-Term Debt to Equity		 0.16 0.47 0.20 0.38 0.32 0.87 0.66 1.16 1.08 0.58 0.12
Financial Leverage		 0.31 0.33 0.31 0.49 0.72 0.77 0.86 1.15 0.87 0.40 0.27
Leverage Ratio		 6.44 6.09 6.46 7.50 8.07 7.56 7.84 9.02 7.77 6.21 6.87
Compound Leverage Factor		 6.44 6.09 6.46 7.50 8.07 7.56 7.84 9.02 7.77 6.21 6.87
Debt to Total Capital		 13.75% 31.93% 16.78% 29.35% 37.04% 46.75% 39.89% 54.22% 52.67% 37.96% 13.39%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.03% 2.41% 16.89% 0.17% 0.42% 1.34% 1.72% 2.16% 3.38%
Long-Term Debt to Total Capital		 13.75% 31.93% 16.75% 26.94% 20.15% 46.58% 39.47% 52.88% 50.95% 35.80% 10.00%
Preferred Equity to Total Capital		 4.36% 3.54% 4.21% 3.70% 3.90% 0.00% 0.00% 1.13% 1.59% 2.26% 3.55%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 81.89% 64.53% 79.00% 66.95% 59.06% 53.25% 60.11% 44.65% 45.74% 59.78% 83.06%
Debt to EBITDA		 2.76 5.20 1.13 2.24 4.57 6.36 5.23 6.49 9.13 4.14 1.34
Net Debt to EBITDA		 -3.66 1.52 -1.45 -0.17 1.21 4.11 2.32 4.62 5.88 1.48 -4.55
Long-Term Debt to EBITDA		 2.76 5.20 1.13 2.06 2.48 6.33 5.18 6.33 8.83 3.91 1.00
Debt to NOPAT		 8.83 9.87 1.75 3.16 6.68 9.55 8.17 12.81 15.55 5.63 1.85
Net Debt to NOPAT		 -11.69 2.89 -2.24 -0.23 1.77 6.17 3.63 9.11 10.02 2.02 -6.28
Long-Term Debt to NOPAT		 8.83 9.87 1.75 2.90 3.63 9.51 8.08 12.49 15.05 5.31 1.39
Noncontrolling Interest Sharing Ratio		 5.13% 5.13% 5.15% 5.68% 3.30% 0.00% 0.94% 2.85% 3.50% 3.86% 11.68%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 253 -160 250 52 105 -78 -152 -208 -159 -129 -25
Operating Cash Flow to CapEx		 69.53% 147.28% 470.05% 953.62% 553.81% 339.54% 393.21% 594.40% 716.37% 1,038.00% 716.94%
Free Cash Flow to Firm to Interest Expense		 3.51 -2.95 13.32 2.80 2.81 -1.41 -4.22 -9.66 -13.07 -15.87 -3.66
Operating Cash Flow to Interest Expense		 0.81 1.11 4.31 7.43 2.60 1.31 2.06 2.19 2.55 3.12 2.91
Operating Cash Flow Less CapEx to Interest Expense		 -0.36 0.35 3.39 6.65 2.13 0.93 1.53 1.83 2.20 2.82 2.50
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.07 0.08 0.09 0.07 0.06 0.06 0.06 0.06 0.06 0.08 0.08
Fixed Asset Turnover		 3.03 3.86 4.64 4.05 3.45 3.19 3.42 3.63 3.94 5.61 4.65
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,033 1,270 1,068 1,216 1,154 1,196 1,059 856 611 432 274
Invested Capital Turnover		 0.36 0.36 0.42 0.36 0.29 0.26 0.26 0.27 0.26 0.35 0.42
Increase / (Decrease) in Invested Capital		 -237 202 -147 61 -41 136 203 244 179 158 45
Enterprise Value (EV)		 1,982 2,031 1,012 3,010 1,365 1,325 968 995 691 366 129
Market Capitalization		 2,125 1,868 1,196 2,992 1,207 964 781 656 473 298 243
Book Value per Share		 $36.17 $35.18 $34.48 $32.39 $27.43 $25.10 $24.22 $18.35 $15.44 $14.32 $12.68
Tangible Book Value per Share		 $23.51 $23.17 $23.62 $21.37 $19.79 $17.60 $16.64 $15.29 $12.87 $12.77 $11.06
Total Capital		 1,033 1,270 1,068 1,216 1,154 1,196 1,059 856 611 432 274
Total Debt		 142 405 179 357 428 559 422 464 322 164 37
Total Long-Term Debt		 142 405 179 328 233 557 418 452 311 155 27
Net Debt		 -188 119 -229 -26 113 361 188 330 207 59 -124
Capital Expenditures (CapEx)		 84 41 17 14 18 21 19 7.95 4.33 2.44 2.75
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 142 405 179 357 428 559 422 464 322 164 37
Total Depreciation and Amortization (D&A)		 31 25 21 14 8.90 13 14 10 1.75 2.05 -2.86
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.55 $1.63 $4.06 $4.44 $0.00 $2.26 $2.06 $1.85 $1.11 $1.60 $1.55
Adjusted Weighted Average Basic Shares Outstanding		 23.42M 23.33M 23.09M 25.17M 0.00 24.61M 26.70M 20.83M 18.08M 18.02M 17.96M
Adjusted Diluted Earnings per Share		 $0.54 $1.61 $3.96 $4.35 $0.00 $2.25 $2.03 $1.81 $1.10 $1.57 $1.52
Adjusted Weighted Average Diluted Shares Outstanding		 23.42M 23.33M 23.09M 25.17M 0.00 24.61M 26.70M 20.83M 18.08M 18.02M 17.96M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 23.42M 23.33M 23.09M 25.17M 0.00 24.61M 26.70M 20.83M 18.08M 18.02M 17.96M
Normalized Net Operating Profit after Tax (NOPAT)		 16 41 102 113 64 59 52 36 21 29 20
Normalized NOPAT Margin		 3.87% 9.82% 21.11% 26.67% 18.55% 20.37% 20.68% 18.45% 15.53% 23.50% 18.81%
Pre Tax Income Margin		 4.92% 12.63% 28.27% 34.22% 24.55% 26.24% 26.60% 31.12% 25.14% 30.30% 28.67%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.28 0.97 7.31 7.87 2.27 1.37 1.85 2.84 2.76 4.63 4.46
NOPAT to Interest Expense		 0.22 0.76 5.46 6.13 1.71 1.06 1.44 1.68 1.71 3.59 2.92
EBIT Less CapEx to Interest Expense		 -0.89 0.22 6.39 7.09 1.80 0.98 1.33 2.47 2.41 4.33 4.05
NOPAT Less CapEx to Interest Expense		 -0.95 0.01 4.54 5.35 1.24 0.67 0.92 1.31 1.35 3.29 2.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 19.93% 7.80% 3.13% 2.84% 2.66% 0.00% 1.12% 2.14% 4.29% 2.68% 15.35%
Augmented Payout Ratio		 40.39% 206.49% 78.11% 3.94% 58.53% 110.21% 1.89% 3.15% 7.44% 3.85% 16.16%

Quarterly Metrics And Ratios for Triumph Bancorp

This table displays calculated financial ratios and metrics derived from Triumph Bancorp's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.53% -2.44% 1.39% 2.06% -3.23% -5.92% -5.59% -31.17% -6.11% -11.63% 17.45%
EBITDA Growth		 -29.71% -27.09% -38.82% -35.44% -33.95% -41.42% -11.58% -72.75% -51.65% -28.85% -3.91%
EBIT Growth		 -98.53% -54.15% -64.41% -63.88% -61.89% -49.51% -18.22% -82.91% -61.07% -40.98% -5.37%
NOPAT Growth		 -99.59% -60.13% -58.21% -64.09% -62.23% -45.18% -21.17% -82.69% -54.75% -34.08% -33.57%
Net Income Growth		 -99.59% -60.13% -58.21% -64.09% -62.23% -45.18% -21.17% -82.69% -54.75% -34.08% -33.57%
EPS Growth		 -121.43% -65.79% -62.75% -72.41% -67.44% -43.28% -17.74% -83.33% -53.76% -33.66% -34.04%
Operating Cash Flow Growth		 72.43% -12.18% 135.92% 106.02% -1,655.01% 143.77% -81.78% 121.45% -97.99% -63.78% 55.35%
Free Cash Flow Firm Growth		 -134.31% 225.43% -147.64% 79.43% 299.26% -216.34% 62.27% -206.72% -2,241.70% 575.27% -90.17%
Invested Capital Growth		 15.02% -18.66% 3.55% 3.33% -30.25% 18.87% -4.88% 18.69% 19.12% -12.13% -2.19%
Revenue Q/Q Growth		 -1.92% -2.48% 1.06% 4.01% -4.82% 1.35% 1.72% -1.38% -7.47% 1.71% -25.84%
EBITDA Q/Q Growth		 -42.29% -2.28% 36.64% -8.78% -35.54% -18.01% 44.18% -6.67% -39.57% 23.76% -55.56%
EBIT Q/Q Growth		 -98.80% -7.27% 75.42% -24.82% -62.51% -28.02% 78.03% -20.68% -50.33% 16.59% -62.80%
NOPAT Q/Q Growth		 -99.56% -28.22% 94.65% -33.93% -56.81% -24.75% 67.24% -30.52% -37.30% 8.21% -63.28%
Net Income Q/Q Growth		 -99.56% -28.22% 94.65% -33.93% -56.81% -24.75% 67.24% -30.52% -37.30% 8.21% -63.28%
EPS Q/Q Growth		 -123.08% -31.58% 137.50% -42.86% -63.16% -25.49% 75.86% -32.56% -35.82% 8.06% -64.37%
Operating Cash Flow Q/Q Growth		 -108.00% 74.31% 29.77% 202.37% -163.26% 368.29% 13.32% 672.64% -90.67% -65.00% 233.40%
Free Cash Flow Firm Q/Q Growth		 -165.68% 870.14% 20.54% -108.54% 340.13% -392.54% 134.31% 17.33% -240.21% 308.02% -77.43%
Invested Capital Q/Q Growth		 17.26% -3.20% -18.25% 23.95% -17.07% 23.23% -18.42% -16.33% 41.33% -1.38% 1.78%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 8.13% 13.81% 13.78% 10.19% 11.62% 18.48% 22.84% 16.11% 17.03% 29.67% 24.38%
EBIT Margin		 0.07% 5.63% 5.92% 3.41% 4.72% 11.98% 16.87% 9.64% 11.98% 22.32% 19.47%
Profit (Net Income) Margin		 0.02% 3.71% 5.04% 2.61% 4.12% 9.07% 12.22% 7.43% 10.55% 15.56% 14.63%
Tax Burden Percent		 24.29% 65.83% 85.05% 76.65% 87.22% 75.71% 72.42% 77.09% 88.01% 69.73% 75.12%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 75.71% 34.17% 14.95% 23.35% 12.78% 24.29% 27.58% 22.91% 11.99% 30.27% 24.88%
Return on Invested Capital (ROIC)		 0.01% 1.34% 2.01% 0.85% 1.33% 3.24% 4.91% 2.75% 3.63% 6.60% 6.67%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.01% 1.34% 2.01% 0.85% 1.33% 3.24% 4.91% 2.75% 3.63% 6.60% 6.67%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.42% 0.42% 0.43% 0.68% 1.08% 1.05% 1.00% 2.25% 2.03% 1.87%
Return on Equity (ROE)		 0.01% 1.76% 2.43% 1.28% 2.01% 4.33% 5.96% 3.75% 5.88% 8.63% 8.54%
Cash Return on Invested Capital (CROIC)		 -12.91% 21.97% -1.40% -0.99% 38.31% -13.73% 9.64% -12.58% -11.04% 21.87% 12.38%
Operating Return on Assets (OROA)		 0.00% 0.41% 0.43% 0.25% 0.35% 0.94% 1.28% 0.72% 0.98% 1.92% 1.67%
Return on Assets (ROA)		 0.00% 0.27% 0.37% 0.19% 0.30% 0.71% 0.92% 0.55% 0.86% 1.34% 1.25%
Return on Common Equity (ROCE)		 0.01% 1.67% 2.30% 1.21% 1.90% 4.10% 5.65% 3.55% 5.57% 8.19% 8.09%
Return on Equity Simple (ROE_SIMPLE)		 1.34% 0.00% 2.47% 3.35% 3.92% 0.00% 5.76% 6.29% 10.76% 0.00% 12.50%
Net Operating Profit after Tax (NOPAT)		 0.02 3.84 5.35 2.75 4.16 9.63 13 7.65 11 18 16
NOPAT Margin		 0.02% 3.71% 5.04% 2.61% 4.12% 9.07% 12.22% 7.43% 10.55% 15.56% 14.63%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 81.08% 78.53% 73.44% 76.97% 74.16% 73.31% 67.84% 72.89% 70.98% 69.05% 63.58%
Operating Expenses to Revenue		 98.62% 90.07% 90.07% 92.64% 89.45% 82.24% 82.36% 87.80% 85.51% 76.90% 78.14%
Earnings before Interest and Taxes (EBIT)		 0.07 5.83 6.29 3.58 4.77 13 18 9.92 13 25 22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.25 14 15 11 12 20 24 17 18 33 27
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.59 2.51 2.21 2.30 2.23 2.28 1.87 1.80 1.71 1.42 1.57
Price to Tangible Book Value (P/TBV)		 2.45 3.87 3.35 3.51 3.40 3.46 2.77 2.70 2.60 2.07 2.30
Price to Revenue (P/Rev)		 3.25 5.11 4.44 4.57 4.45 4.47 3.55 3.29 2.81 2.47 2.66
Price to Earnings (P/E)		 154.83 164.97 99.52 73.03 59.55 49.31 32.92 28.82 15.63 12.07 12.29
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.65% 0.61% 1.00% 1.37% 1.68% 2.03% 3.04% 3.47% 6.40% 8.28% 8.14%
Enterprise Value to Invested Capital (EV/IC)		 1.00 1.92 1.50 1.44 1.57 1.60 1.35 1.17 1.09 0.95 1.06
Enterprise Value to Revenue (EV/Rev)		 2.91 4.77 3.81 4.52 3.99 4.86 3.28 3.42 3.45 2.09 2.29
Enterprise Value to EBITDA (EV/EBITDA)		 25.32 38.58 30.54 30.60 24.57 26.08 15.91 16.25 12.22 6.40 6.67
Enterprise Value to EBIT (EV/EBIT)		 76.91 96.85 58.32 48.61 36.74 38.46 21.38 21.33 14.06 7.39 7.41
Enterprise Value to NOPAT (EV/NOPAT)		 101.51 123.20 72.92 64.21 48.38 49.45 28.47 28.15 18.55 9.90 10.28
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.28 33.85 34.06 54.39 63.21 33.82 48.19 21.30 67.67 12.54 10.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 7.84 0.00 0.00 3.37 0.00 13.70 0.00 0.00 4.05 8.44
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.35 0.16 0.20 0.49 0.21 0.47 0.21 0.52 0.83 0.20 0.22
Long-Term Debt to Equity		 0.35 0.16 0.20 0.49 0.21 0.47 0.21 0.52 0.82 0.20 0.20
Financial Leverage		 0.28 0.31 0.21 0.50 0.51 0.33 0.21 0.36 0.62 0.31 0.28
Leverage Ratio		 6.71 6.44 6.60 6.70 6.59 6.09 6.46 6.80 6.83 6.46 6.82
Compound Leverage Factor		 6.71 6.44 6.60 6.70 6.59 6.09 6.46 6.80 6.83 6.46 6.82
Debt to Total Capital		 26.19% 13.75% 16.99% 33.02% 17.16% 31.93% 17.47% 34.02% 45.21% 16.78% 17.73%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.03% 1.24%
Long-Term Debt to Total Capital		 26.19% 13.75% 16.99% 33.02% 17.16% 31.93% 17.47% 34.02% 45.00% 16.75% 16.49%
Preferred Equity to Total Capital		 3.72% 4.36% 4.22% 3.45% 4.27% 3.54% 4.37% 3.56% 2.98% 4.21% 4.15%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 70.09% 81.89% 78.79% 63.53% 78.57% 64.53% 78.16% 62.42% 51.81% 79.00% 78.12%
Debt to EBITDA		 6.62 2.76 3.47 7.00 2.68 5.20 2.05 4.73 5.05 1.13 1.12
Net Debt to EBITDA		 -3.88 -3.66 -5.90 -1.13 -3.51 1.52 -1.80 0.14 1.96 -1.45 -1.34
Long-Term Debt to EBITDA		 6.62 2.76 3.47 7.00 2.68 5.20 2.05 4.73 5.03 1.13 1.04
Debt to NOPAT		 26.55 8.83 8.29 14.70 5.28 9.87 3.67 8.19 7.67 1.75 1.72
Net Debt to NOPAT		 -15.54 -11.69 -14.08 -2.38 -6.90 2.89 -3.21 0.23 2.98 -2.24 -2.06
Long-Term Debt to NOPAT		 26.55 8.83 8.29 14.70 5.28 9.87 3.67 8.19 7.63 1.75 1.60
Noncontrolling Interest Sharing Ratio		 5.10% 5.13% 5.18% 5.27% 5.30% 5.13% 5.17% 5.27% 5.25% 5.15% 5.26%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -158 241 -31 -39 461 -192 66 -191 -231 165 40
Operating Cash Flow to CapEx		 0.00% 124.54% 2,602.94% 1,577.99% -30.30% 201.99% 442.08% 315.26% 6.68% 199.51% 1,693.69%
Free Cash Flow to Firm to Interest Expense		 -8.84 13.62 -1.61 -2.06 28.96 -11.42 4.05 -13.62 -31.72 29.69 8.16
Operating Cash Flow to Interest Expense		 -0.17 2.09 1.09 0.86 -1.00 2.51 0.55 0.57 0.14 3.11 9.96
Operating Cash Flow Less CapEx to Interest Expense		 -0.07 0.41 1.05 0.80 -4.32 1.26 0.43 0.39 -1.97 1.55 9.37
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.08 0.09 0.09
Fixed Asset Turnover		 2.66 3.03 3.11 3.04 2.98 3.86 3.91 3.92 4.61 4.64 4.79
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,211 1,033 1,067 1,305 1,053 1,270 1,030 1,263 1,510 1,068 1,083
Invested Capital Turnover		 0.37 0.36 0.40 0.32 0.32 0.36 0.40 0.37 0.34 0.42 0.46
Increase / (Decrease) in Invested Capital		 158 -237 37 42 -457 202 -53 199 242 -147 -24
Enterprise Value (EV)		 1,213 1,982 1,595 1,883 1,656 2,031 1,395 1,476 1,650 1,012 1,145
Market Capitalization		 1,354 2,125 1,858 1,908 1,847 1,868 1,508 1,419 1,341 1,196 1,330
Book Value per Share		 $36.25 $36.17 $35.99 $35.54 $35.46 $35.18 $34.60 $33.74 $33.88 $34.48 $34.59
Tangible Book Value per Share		 $23.58 $23.51 $23.77 $23.31 $23.29 $23.17 $23.43 $22.49 $22.36 $23.62 $23.61
Total Capital		 1,211 1,033 1,067 1,305 1,053 1,270 1,030 1,263 1,510 1,068 1,083
Total Debt		 317 142 181 431 181 405 180 430 683 179 192
Total Long-Term Debt		 317 142 181 431 181 405 180 430 679 179 179
Net Debt		 -186 -188 -308 -70 -236 119 -158 12 265 -229 -230
Capital Expenditures (CapEx)		 -1.66 30 0.82 1.04 53 21 2.03 2.52 15 8.66 2.91
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 317 142 181 431 181 405 180 430 683 179 192
Total Depreciation and Amortization (D&A)		 8.18 8.47 8.35 7.13 6.97 6.90 6.25 6.67 5.27 8.29 5.45
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) $0.14 $0.19 $0.08 $0.14 $0.37 $0.52 $0.30 $0.44 $0.69 $0.64
Adjusted Weighted Average Basic Shares Outstanding		 23.42M 23.42M 23.39M 23.36M 23.33M 23.33M 23.29M 23.28M 23.37M 23.09M 24.48M
Adjusted Diluted Earnings per Share		 ($0.03) $0.13 $0.19 $0.08 $0.14 $0.38 $0.51 $0.29 $0.43 $0.67 $0.62
Adjusted Weighted Average Diluted Shares Outstanding		 23.42M 23.42M 23.39M 23.36M 23.33M 23.33M 23.29M 23.28M 23.37M 23.09M 24.48M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 23.42M 23.42M 23.39M 23.36M 23.33M 23.33M 23.29M 23.28M 23.37M 23.09M 24.48M
Normalized Net Operating Profit after Tax (NOPAT)		 0.05 3.84 5.35 2.75 4.16 9.63 13 7.65 11 18 16
Normalized NOPAT Margin		 0.05% 3.71% 5.04% 2.61% 4.12% 9.07% 12.22% 7.43% 10.55% 15.56% 14.63%
Pre Tax Income Margin		 0.07% 5.63% 5.92% 3.41% 4.72% 11.98% 16.87% 9.64% 11.98% 22.32% 19.47%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.33 0.32 0.19 0.30 0.76 1.09 0.71 1.72 4.53 4.36
NOPAT to Interest Expense		 0.00 0.22 0.28 0.14 0.26 0.57 0.79 0.55 1.51 3.16 3.28
EBIT Less CapEx to Interest Expense		 0.10 -1.35 0.28 0.13 -3.01 -0.48 0.96 0.53 -0.39 2.97 3.77
NOPAT Less CapEx to Interest Expense		 0.09 -1.46 0.23 0.09 -3.05 -0.67 0.66 0.37 -0.60 1.60 2.69
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 26.83% 19.93% 14.65% 10.93% 9.37% 7.80% 6.54% 6.11% 3.60% 3.13% 2.88%
Augmented Payout Ratio		 54.77% 40.39% 29.70% 22.16% 22.57% 206.49% 223.61% 208.99% 175.06% 78.11% 49.51%

Frequently Asked Questions About Triumph Bancorp's Financials

When does Triumph Bancorp's fiscal year end?

According to the most recent income statement we have on file, Triumph Bancorp's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Triumph Bancorp's net income changed over the last 10 years?

Triumph Bancorp's net income appears to be on an upward trend, with a most recent value of $16.09 million in 2024, falling from $19.79 million in 2014. The previous period was $41.08 million in 2023.

How has Triumph Bancorp revenue changed over the last 10 years?

Over the last 10 years, Triumph Bancorp's total revenue changed from $105.23 million in 2014 to $415.87 million in 2024, a change of 295.2%.

How much debt does Triumph Bancorp have?

Triumph Bancorp's total liabilities were at $5.06 billion at the end of 2024, a 12.8% increase from 2023, and a 317.9% increase since 2014.

How much cash does Triumph Bancorp have?

In the past 10 years, Triumph Bancorp's cash and equivalents has ranged from $21.31 million in 2014 to $133.89 million in 2022, and is currently $73.84 million as of their latest financial filing in 2024.

How has Triumph Bancorp's book value per share changed over the last 10 years?

Over the last 10 years, Triumph Bancorp's book value per share changed from 12.68 in 2014 to 36.17 in 2024, a change of 185.3%.


Related Companies

This page (NASDAQ:TBKCP) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...
Crypto 101 Media | Sponsored
Silver Is the New Oil—And the World’s Running Dry
Elon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...
Priority Gold | Sponsored