Triumph Financial (TFIN) FCF Payout Ratio (2013 - 2026)

Triumph Financial (TFIN) recorded quarterly FCF Payout Ratio of 4.07 in Q1 2026, down 17704.42% on a QoQ basis from 0.02 in Q4 2025, and down 3892.39% year-over-year from 0.11 in Q1 2025.

Triumph Financial (TFIN) FCF Payout Ratio (2013 - 2026) Analysis & Trends

Triumph Financial has disclosed FCF Payout Ratio across 13 years of filings, most recently posting 4.07 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 3892.39% year-over-year to 4.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.06 (up 58.96% YoY) and the FY2025 annual result came in at 0.06, down 26.73% from the prior year.
  • FCF Payout Ratio fell to 4.07 in Q1 2026, from 0.02 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.15 in Q2 2023 and troughed at 4.07 in Q1 2026.
  • A 5-year average of 0.21 and a median of 0.02 in 2023 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 838.78% — and 2026, when it tumbled 3892.39%.
  • Tracing TFIN's FCF Payout Ratio over 5 years: stood at 0.04 in 2022, then sank by 56.73% to 0.02 in 2023, then jumped by 191.19% to 0.05 in 2024, then tumbled by 55.37% to 0.02 in 2025, then plunged by 17704.42% to 4.07 in 2026.
  • Business Quant data shows TFIN's FCF Payout Ratio at 4.07 in Q1 2026, 0.02 in Q4 2025, and 0.05 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Triumph Financial 1.81 Bn 1.22 Bn - -4.07

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.07
Dec 31, 2025 0.02
Sep 30, 2025 0.05
Jun 30, 2025 0.12
Mar 31, 2025 -0.10
Dec 31, 2024 0.05
Sep 30, 2024 0.01
Jun 30, 2024 0.04
Mar 31, 2024 -0.01
Dec 31, 2023 0.02
Sep 30, 2023 0.12
Jun 30, 2023 0.15
Mar 31, 2023 -0.06
Dec 31, 2022 0.04
Sep 30, 2022 0.02
Jun 30, 2022 -0.02
Mar 31, 2022 0.02
Dec 31, 2021 0.02
Sep 30, 2021 0.03
Jun 30, 2021 0.03