Triumph Financial Ratios (2016-2026) | TFIN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	787.16%	619.47%	-794.28%	563.48%	925.87%	352.99%	411.13%	635.67%	560.94%	1,022.34%	149.16%	255.19%	198.01%	68.87%	-31.87%	0.77%	454.88%	8.97%	53.33%	59.32%
EBIT Margin (Quarter)	885.73%	714.97%	-883.04%	622.32%	1,003.65%	433.95%	501.84%	1,006.20%	1,354.32%	1,960.19%	346.33%	1,107.01%	1,253.26%	281.12%	-128.47%	197.03%	1,633.01%	156.52%	99.12%	180.62%
EBITDA Margin (Quarter)	885.73%	714.97%	-883.04%	622.32%	1,003.65%	433.95%	501.84%	1,006.20%	1,354.32%	1,960.19%	346.33%	1,107.01%	1,253.26%	281.12%	-128.47%	197.03%	1,633.01%	156.52%	99.12%	180.62%
Net Margin (Quarter)	608.05%	454.54%	-616.24%	412.55%	691.69%	252.09%	273.57%	518.75%	387.11%	694.04%	103.52%	179.71%	107.46%	49.80%	-16.60%	-8.60%	207.69%	6.34%	41.41%	40.44%
FCF Margin (Quarter)	705.59%	598.13%	-1,030.84%	851.24%	-638.08%	758.82%	318.77%	-729.52%	306.27%	402.66%	529.41%	-3,395.34%	1,150.06%	703.26%	-84.73%	-86.30%	387.49%	118.91%	78.09%	-1.43%
Efficiency
Assets Average (Quarter)	6,057.75M	6,020.21M	5,990.39M	6,016.34M	6,015.97M	5,798.98M	5,488.12M	5,480.98M	5,640.45M	5,626.26M	5,473.56M	5,461.41M	5,679.41M	5,824.69M	5,907.51M	6,108.68M	6,381.57M	6,425.95M	6,368.87M	6,628.65M
Equity Average (Quarter)	778.20M	806.53M	839.77M	872.76M	880.47M	882.73M	890.07M	858.09M	830.34M	841.92M	857.39M	868.37M	873.29M	880.01M	888.34M	892.42M	903.15M	915.86M	930.55M	946.24M
Invested Capital (Quarter)	792.39M	820.67M	858.86M	886.66M	874.28M	891.17M	888.97M	827.22M	833.47M	850.38M	864.40M	872.34M	874.25M	885.76M	890.92M	893.93M	912.38M	919.33M	941.77M	950.72M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.99	7.49	9.95	10.58	12.90	5.36	5.53	2.72	1.71	2.09	1.76	1.30	1.19	1.32	1.33	1.00	1.39	1.06	2.16	1.49
Debt to Equity (Quarter)	0.18	0.05	0.00	0.00	0.12	0.05	0.12	0.05	0.34	0.05	0.05	0.03	0.12	0.05	0.05	0.08	0.20	0.30	0.05	0.05
Debt Ratio (Quarter)	0.02	0.01	0.00	0.00	0.02	0.01	0.02	0.01	0.05	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.03	0.04	0.01	0.01
Equity Ratio (Quarter)	0.13	0.14	0.14	0.15	0.15	0.16	0.17	0.15	0.15	0.15	0.16	0.16	0.15	0.15	0.15	0.14	0.14	0.14	0.15	0.14
Times Interest Earned (Quarter)	8.99	7.49	9.95	10.58	12.90	5.36	5.53	2.72	1.71	2.09	1.76	1.30	1.19	1.32	1.33	1.00	1.39	1.06	2.16	1.49
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	0.03	0.02	0.02	-0.02	0.02	0.04	-0.06	0.15	0.12	0.02	-0.01	0.04	0.01	0.05	-0.10	0.12	0.05	0.02	-4.07
Valuation
Enterprise Value (Quarter)	-450.29M	-538.39M	-388.68M	-418.79M	-729.29M	-426.64M	-413.37M	-422.21M	-421.80M	-341.87M	-291.12M	-421.47M	-505.08M	-493.86M	-334.56M	-507.46M	-286.87M	-151.79M	-253.06M	-586.50M
Return Ratios
Return on Sales (Quarter)	6.26%	4.70%	-6.35%	4.27%	7.04%	2.65%	2.87%	5.59%	4.32%	7.40%	1.13%	2.23%	1.52%	0.59%	-0.21%	0.00%	2.54%	0.12%	0.43%	0.46%
Return on Invested Capital (Quarter)	0.17%	0.17%	0.15%	0.13%	0.15%	0.14%	0.13%	0.12%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.07%	0.07%	0.09%	0.10%
Return on Assets (Quarter)	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.15%	0.15%	0.13%	0.12%	0.14%	0.13%	0.11%	0.10%	0.06%	0.06%	0.05%	0.04%	0.03%	0.02%	0.02%	0.01%	0.02%	0.01%	0.03%	0.03%

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Triumph Financial Ratios (2016-2026) | TFIN

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