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Triumph Financial TFIN Factoring — Total interest expense

Other segment segments

Banking
$15.04M-7.2%
Intelligence
$0
Payments
$0

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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$1.76B+4.9%
P/E55.6×-85.0×
P/S-0.1×

Profitability

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Net margin7.2%+4.3pp
FCF margin14.6%

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:InterestExpenseOperating.

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 — total interest expense?
Triumph Financial (TFIN) reported factoring — total interest expense of $6K in Q1 2026.
What does factoring — total interest expense mean?
The total cost of interest incurred on liabilities and debt obligations directly associated with the factoring segment's operations. Monitoring this helps assess the segment's cost of capital and its impact on net interest margins.