What does factoring — goodwill, acquired during period mean?

The value of goodwill recognized on the balance sheet specifically due to acquisitions made within the factoring segment during the reporting period. It indicates the company's strategy for inorganic growth through segment-specific expansion.

Triumph Financial TFIN Factoring — Goodwill, Acquired During Period

Other segment segments

Intelligence

$81.45M+889%

Payments

$15.6M—

Banking

$0—

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Other financials

Income statement

See full

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

See full

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:GoodwillAcquiredDuringPeriod.

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 — goodwill, acquired during period?: Triumph Financial (TFIN) reported factoring — goodwill, acquired during period of $4.07M in Q4 2025.
What does factoring — goodwill, acquired during period mean?: The value of goodwill recognized on the balance sheet specifically due to acquisitions made within the factoring segment during the reporting period. It indicates the company's strategy for inorganic growth through segment-specific expansion.