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Triumph Financial TFIN Factoring — Communications and technology

Other segment segments

Banking
$5.1M+1.6%
Payments
$2.84M+14.9%
Intelligence
$359K+58.1%

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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 us-gaap:CommunicationsAndInformationTechnology.

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 factoring — communications and technology?
Triumph Financial (TFIN) reported factoring — communications and technology of $2.32M in Q1 2026.
How has Triumph Financial's factoring — communications and technology changed year-over-year?
Triumph Financial's factoring — communications and technology increased by 2.0% year-over-year, from $2.27M to $2.32M.
What is the long-term trend for Triumph Financial's factoring — communications and technology?
Over 3 years (2022 to 2025), Triumph Financial's factoring — communications and technology has grown at a -14.7% compound annual growth rate (CAGR), from $14.9M to $9.25M.
What does factoring — communications and technology mean?
Covers the costs associated with the IT infrastructure, data processing, and telecommunications systems required to operate the factoring platform. This includes software licensing, network maintenance, and digital tools essential for processing factoring transactions efficiently.