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Triumph Financial TFIN Factoring — Total

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Other financials

Income statement

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Revenue$120.2M+11.3%
Net income$11.4M+157%
EPS (diluted)$0.44+193%

Balance sheet

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Cash & equivalents$896.8M+218%
Total debt$25.1M-14.9%
Total equity$963.3M+5.6%
Total assets$7.4B+14.0%

Cash flow

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Operating cash flow$46.2M+371%
CapEx$3.5M+15.0%
Free cash flow$42.7M

Valuation

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Market cap$1.82B+49.0%
P/E47×-42.5×
P/S+1.1×

Profitability

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Net margin8.5%+5.2pp
FCF margin13.3%

Returns & leverage

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Return on equity4.1%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: Triumph Financial’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001539638-26-000029
(Dollars in thousands) / June 30, 2026BankingFactoringPaymentsIntelligenceTotal / SegmentsCorporate / and OtherEliminationsConsolidated
Total assets$4,820,467$1,821,671$838,251$111,973$7,592,362$1,123,430$(1,312,107)$7,403,685
Gross loans$3,337,212$1,752,492$387,387$5,477,091$5,477,091

Item 1. Financial Statements

FAQ

What is Triumph Financial's factoring — total?
Triumph Financial (TFIN) reported factoring — total of $1.75B in Q2 2026.
How has Triumph Financial's factoring — total changed year-over-year?
Triumph Financial's factoring — total increased by 48.8% year-over-year, from $1.18B to $1.75B.
What does factoring — total mean?
Represents the total financial volume or aggregate performance metric for the factoring segment, serving as a high-level summary of the segment's overall contribution to the holding company.

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