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Discontinued — last reported Q4 '25

Total debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$96.01B+21.4%
WEX logo
WEXWEX
$5.36B-1.6%
Trico Bancshares logo
Trico BancsharesTCBK
$25.3M+5.6%
National Bank Holdings logo
National Bank HoldingsNBHC
$202M+271%
CTB
Community Trust BancorpCTBI
$16M-0.5%
Republic Bancorp logo
Republic BancorpRBCAA
$30.08M-14.9%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $25.06M.

The source filing: Triumph Financial’s 10-K, filed February 11, 2026. Open the filing →

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001539638-26-000007

FAQ

What is Triumph Financial's total debt?
Triumph Financial (TFIN) reported total debt of $25.06M in Q4 2025.
How has Triumph Financial's total debt changed year-over-year?
Triumph Financial's total debt decreased by 14.9% year-over-year, from $29.45M to $25.06M.
What is the long-term trend for Triumph Financial's total debt?
Over 5 years (2020 to 2025), Triumph Financial's total debt has grown at a 5.5% compound annual growth rate (CAGR), from $19.15M to $25.06M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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