KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Triumph Financial (TFIN) Capital Expenditures (2016 - 2025)

Triumph Financial's Capital Expenditures history spans 10 years, with the latest figure at $7.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 84.61% year-over-year to $7.2 million, compared with a TTM value of $16.4 million through Dec 2025, down 73.81%, and an annual FY2025 reading of $16.4 million, down 73.81% over the prior year.
  • Capital Expenditures for Q4 2025 was $7.2 million at Triumph Financial, up from -$636000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $48.5 million in Q2 2024, with the low at -$37.6 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $5.8 million, with a median of $3.0 million recorded in 2022.
  • Biggest YoY gain for Capital Expenditures was 1826.54% in 2024; the steepest drop was 1948.77% in 2024.
  • Tracing TFIN's Capital Expenditures over 5 years: stood at $4.5 million in 2021, then crashed by 150.5% to -$2.3 million in 2022, then tumbled by 36.29% to -$3.1 million in 2023, then soared by 1619.27% to $46.7 million in 2024, then crashed by 84.61% to $7.2 million in 2025.
  • Per Business Quant, the three most recent readings for TFIN's Capital Expenditures are $7.2 million (Q4 2025), -$636000.0 (Q3 2025), and $16.4 million (Q2 2025).