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Triumph Financial TFIN Payments For Proceeds From Sale Of Property Plant And Equipment

Payments For Proceeds From Sale Of Property Plant And Equipment at other companies

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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:PaymentsForProceedsFromSaleOfPropertyPlantAndEquipment.

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 payments for proceeds from sale of property plant and equipment?
Triumph Financial (TFIN) reported payments for proceeds from sale of property plant and equipment of $4.11M in Q4 2025.
How has Triumph Financial's payments for proceeds from sale of property plant and equipment changed year-over-year?
Triumph Financial's payments for proceeds from sale of property plant and equipment decreased by 73.8% year-over-year, from $15.7M to $4.11M.
What is the long-term trend for Triumph Financial's payments for proceeds from sale of property plant and equipment?
Over 4 years (2021 to 2025), Triumph Financial's payments for proceeds from sale of property plant and equipment has grown at a 3.4% compound annual growth rate (CAGR), from $14.36M to $16.45M.
What does payments for proceeds from sale of property plant and equipment mean?
Represents the net cash flow resulting from the acquisition or disposal of physical premises, equipment, and other fixed assets. It reflects the company's capital expenditure strategy and the efficiency of its asset base management.