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Discontinued — last reported Q4 '25

Total debt at other companies

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$5.24B-6.2%
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$31.49M-14.5%
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$202.14M+270%
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$100.79M-30.9%
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U.S. BancorpUSB

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 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

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

The official record: Triumph Financial’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.