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Triumph Financial TFIN Intelligence — Intersegment interest allocations

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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/S4×-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 / equity0×0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept tbk:IntersegmentInterestAllocations.

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 intelligence — intersegment interest allocations?
Triumph Financial (TFIN) reported intelligence — intersegment interest allocations of $0 in Q1 2026.
What does intelligence — intersegment interest allocations mean?
The internal transfer pricing of interest costs or income between the Intelligence segment and other corporate divisions. This reflects the internal cost of capital and the financial interdependencies within the broader holding company structure.