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Triumph Financial TFIN Intelligence — Total interest expense

Other segment segments

Banking
$15.04M-7.2%
Factoring
$6K
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 intelligence — total interest expense?
Triumph Financial (TFIN) reported intelligence — total interest expense of $0 in Q1 2026.
What does intelligence — total interest expense mean?
The total cost of borrowing incurred by the Intelligence segment to fund its operations or capital expenditures. High levels of interest expense relative to operating income may indicate significant leverage or reliance on debt financing.