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Triumph Financial TFIN Stock option exercises, net

Stock option exercises, net at other companies

Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
-$7.57M-33.7%
Republic Bancorp logo
Republic BancorpRBCAA
-$365K-197%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
-$34K
City Holding Company logo
City Holding CompanyCHCO
$0-100%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$98M+4.9%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$2.54M+42.2%

Other financials

Income statement

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Revenue$105.8M+4.2%
Net income$6.4M+37,282%
EPS (diluted)$0.23+867%

Balance sheet

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Cash & equivalents$581.9M+15.7%
Total debt$25.1M-14.9%
Total equity$950.7M+6.4%
Total assets$6.9B+9.7%

Cash flow

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Operating cash flow$5.1M+240%
CapEx$1.7M-58.8%
Free cash flow$3.3M+142%

Valuation

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Market cap$1.76B+4.9%
P/E55.6×-85.0×
P/S-0.1×

Profitability

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Net margin7.2%+4.3pp
FCF margin14.6%

Returns & leverage

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Return on equity3.4%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept tfin:ProceedsFromPaymentsForStockOptionsExercised.

The official record: Triumph Financial’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Triumph Financial's stock option exercises, net?
Triumph Financial (TFIN) reported stock option exercises, net of $80K in Q4 2025.
How has Triumph Financial's stock option exercises, net changed year-over-year?
Triumph Financial's stock option exercises, net decreased by 22.5% year-over-year, from $103.25K to $80K.
What is the long-term trend for Triumph Financial's stock option exercises, net?
Over 3 years (2022 to 2025), Triumph Financial's stock option exercises, net has grown at a 62.9% compound annual growth rate (CAGR), from -$74K to $320K.
What does stock option exercises, net mean?
This metric represents the net cash inflow or outflow resulting from employees exercising their vested stock options. It reflects the capital impact of equity-based compensation programs and the dilution or cash generation associated with employee share ownership.