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Triumph Financial TFIN Factoring — Intangible Assets, Net (Including Goodwill)

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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%

Profitability

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Net margin7.2%+4.3pp

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:IntangibleAssetsNetIncludingGoodwill.

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 — intangible assets, net (including goodwill)?
Triumph Financial (TFIN) reported factoring — intangible assets, net (including goodwill) of $73.19M in Q4 2025.
How has Triumph Financial's factoring — intangible assets, net (including goodwill) changed year-over-year?
Triumph Financial's factoring — intangible assets, net (including goodwill) increased by 26.9% year-over-year, from $57.67M to $73.19M.
What does factoring — intangible assets, net (including goodwill) mean?
The net book value of non-physical assets, including goodwill, associated with the factoring segment. This reflects the long-term value of acquired businesses, customer relationships, and brand equity within this specific segment.