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Triumph Financial TFIN Factoring — Net income before income tax expense

Other segment segments

Banking
$25.57M-5.3%
Payments
-$2.99M
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-$2.33M-37.1%

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8,884,000,000%-683,400,000pp

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 — net income before income tax expense?
Triumph Financial (TFIN) reported factoring — net income before income tax expense of $14.51M in Q1 2026.
How has Triumph Financial's factoring — net income before income tax expense changed year-over-year?
Triumph Financial's factoring — net income before income tax expense increased by 109.6% year-over-year, from $6.92M to $14.51M.
What does factoring — net income before income tax expense mean?
Measures the pre-tax profitability of the factoring segment after accounting for all interest income, credit loss provisions, and operating expenses. This serves as a primary indicator of the segment's core operational performance.