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Triumph Financial TFIN Intelligence — Total Assets

Other segment segments

Banking
$4.82B-5.0%
Factoring
$1.82B+46.8%
Payments
$838.25M+27.5%

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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$1.81B+39.4%
P/E46.9×-48.5×
P/S+0.9×

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:Assets.

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 intelligence — total assets?
Triumph Financial (TFIN) reported intelligence — total assets of $111.97M in Q2 2026.
How has Triumph Financial's intelligence — total assets changed year-over-year?
Triumph Financial's intelligence — total assets decreased by 5.3% year-over-year, from $118.29M to $111.97M.
What does intelligence — total assets mean?
The total value of all economic resources owned or controlled by the Intelligence segment, including tangible and intangible assets. This metric reflects the scale of capital investment and the asset base utilized to generate segment revenue.

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