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Triumph Financial TFIN Total Liabilities

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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:Liabilities.

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
Line itemJune 30,2026December 31,2025
Junior subordinated debentures43,32142,991
Deferred tax liabilities, net7,187
Other liabilities102,54695,731
Total liabilities6,440,4225,438,817
Commitments and contingencies - See Note 7 and Note 8
Stockholders' equity - See Note 11
Preferred stock45,00045,000
Common stock, 23,894,537 and 23,765,385 shares outstanding, respectively297295

Item 1. Financial Statements

FAQ

What is Triumph Financial's total liabilities?
Triumph Financial (TFIN) reported total liabilities of $6.44B in Q2 2026.
How has Triumph Financial's total liabilities changed year-over-year?
Triumph Financial's total liabilities increased by 15.4% year-over-year, from $5.58B to $6.44B.
What is the long-term trend for Triumph Financial's total liabilities?
Over 5 years (2020 to 2025), Triumph Financial's total liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $5.21B to $5.44B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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