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Triumph Financial TFIN Business Combination Consideration Transferred Equity Interests Issued And Issuable

Business Combination Consideration Transferred Equity Interests Issued And Issuable at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$0-100%
TFI
Triumph FinancialTFIN
$3.18M
First Community Bankshares logo
First Community BanksharesFCBC
$0
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$510.56M
Intapp, Inc. logo
Intapp, Inc.INTA
$96K
Renasant logo
RenasantRNST
$262.71M

Other financials

Income statement

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Revenue$120.2M+11.3%
Net income$11.4M+157%
EPS (diluted)$0.44+193%

Balance sheet

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Cash & equivalents$896.8M+218%
Total debt$25.1M-14.9%
Total equity$963.3M+5.6%
Total assets$7.4B+14.0%

Cash flow

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Operating cash flow$46.2M+371%
CapEx$3.5M+15.0%
Free cash flow$42.7M

Valuation

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Market cap$1.8B+47.6%
P/E46.6×-42.9×
P/S+1.0×

Profitability

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Net margin8.5%+5.2pp
FCF margin13.3%

Returns & leverage

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Return on equity4.1%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable.

The source filing: Triumph Financial’s 10-K, filed February 11, 2026. Open the filing →

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001539638-26-000007

FAQ

What is Triumph Financial's business combination consideration transferred equity interests issued and issuable?
Triumph Financial (TFIN) reported business combination consideration transferred equity interests issued and issuable of $3.18M in Q4 2025.
What does business combination consideration transferred equity interests issued and issuable mean?
This metric quantifies the equity-based consideration, such as common stock or replacement awards, issued to facilitate a business acquisition. It reflects the dilution impact and the strategic cost of inorganic growth through mergers and acquisitions.

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