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Triumph Financial TFIN Factoring — Software amortization

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$1.82M+52.3%
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$58K+2,800%
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$0-100%

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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:CapitalizedComputerSoftwareAmortization1.

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 — software amortization?
Triumph Financial (TFIN) reported factoring — software amortization of $1.07M in Q1 2026.
How has Triumph Financial's factoring — software amortization changed year-over-year?
Triumph Financial's factoring — software amortization increased by 80.1% year-over-year, from $594K to $1.07M.
What is the long-term trend for Triumph Financial's factoring — software amortization?
Over 3 years (2022 to 2025), Triumph Financial's factoring — software amortization has grown at a 9.2% compound annual growth rate (CAGR), from $2.83M to $3.69M.
What does factoring — software amortization mean?
Reflects the systematic expensing of capitalized software development costs or purchased software licenses used within the factoring segment. This metric highlights the ongoing investment in digital capabilities and the lifecycle of the segment's proprietary or third-party technology stack.