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Mar 31

Triumph Financial Q1 2025 Earnings Report

Triumph Financial reported a net loss for Q1 2025 driven by strategic investments, despite strong growth in Network engagement.

Key Takeaways

Triumph Financial recorded a net loss of $784,000 in Q1 2025, or $(0.03) per diluted share, impacted by nearly $3 million in non-core expenses. Revenue reached $102.3 million. Key initiatives such as LoadPay and Factoring-as-a-Service are in the final stages of rollout and expected to contribute more materially in the second half.

Recorded $(0.8M) net loss due to ongoing investment in strategic initiatives.

Network engagement surpassed 50% of all truckload brokered freight.

Payments volume rose 15.1% QoQ to $8.78B; factoring volume hit $2.7B.

Greenscreens acquisition to close in Q2, expected to enhance Intelligence segment margins.

Total Revenue
$102M
Previous year: $101M
+1.2%
EPS
$0.04
Previous year: $0.14
-71.4%
Net Interest Margin
6.49%
Past Due to Total Loans
3.24%
Non-Performing Assets
1.64%
Cash and Equivalents
$503M
Previous year: $417M
+20.6%
Total Assets
$6.27B
Previous year: $5.58B
+12.4%

Triumph Financial

Triumph Financial

Triumph Financial Revenue by Segment

Triumph Financial Revenue by Geographic Location

Forward Guidance

Triumph expects revenue and margin growth to accelerate in the second half of 2025, driven by full rollout of LoadPay and FaaS, and the Greenscreens integration.

Positive Outlook

  • Expected closing of Greenscreens acquisition in Q2.
  • Network density is growing and surpassed 50%.
  • LoadPay and FaaS products transitioning from beta to full release.
  • New monetization strategies to be deployed for Payments services.
  • LoadPay user base expanding faster than projected.

Challenges Ahead

  • Freight market remains in prolonged downcycle.
  • Non-core expenses pressured profitability in Q1.
  • Factoring margins affected by client mix and A/R turns.
  • Q2 may reflect noise due to M&A and limited product releases.
  • Macro uncertainties including trade policy and potential recession continue to weigh on outlook.