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Triumph Financial TFIN Cash & Equivalents

Cash & Equivalents 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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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/S4×-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 / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Triumph Financial’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Triumph Financial's cash & equivalents?
Triumph Financial (TFIN) reported cash & equivalents of $581.94M in Q1 2026.
How has Triumph Financial's cash & equivalents changed year-over-year?
Triumph Financial's cash & equivalents increased by 15.7% year-over-year, from $502.94M to $581.94M.
What is the long-term trend for Triumph Financial's cash & equivalents?
Over 5 years (2020 to 2025), Triumph Financial's cash & equivalents has grown at a -4.6% compound annual growth rate (CAGR), from $314.39M to $248.47M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.