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Triumph Financial TFIN Factoring — Acquired intangibles

Other segment segments

Intelligence
$20.86M+4,641%
Payments
$14.62M
Banking
$0

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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$1.8B+4.9%
P/E56.8×-86.9×
P/S4.1×-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 us-gaap:FinitelivedIntangibleAssetsAcquired1.

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 factoring — acquired intangibles?
Triumph Financial (TFIN) reported factoring — acquired intangibles of $0 in Q4 2025.
What does factoring — acquired intangibles mean?
Represents the total value of identifiable intangible assets acquired through business combinations or asset purchases within the factoring segment. These assets typically include customer relationships, non-compete agreements, or proprietary technology that provide future economic benefits. Monitoring this helps investors understand the scale of inorganic growth and the long-term value embedded in the segment's portfolio.