KPIs & Operating Metrics(New)

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

Triumph Financial (TFIN) reported FCF Payout Ratio of 4.07 for Q1 2026, down 3892.39% year-on-year from 0.11 in Q1 2025, and down 17704.42% quarter-over-quarter from 0.02 in Q4 2025.

Triumph Financial (TFIN) has 13 years of FCF Payout Ratio data on file, last reported at 4.07 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 3892.39% year-over-year to 4.07; the trailing twelve-month figure through Mar 2026 stood at 0.06 (up 58.96% YoY), and the FY2025 full-year result was 0.06, down 26.73% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 4.07, down from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.15 in Q2 2023 and bottomed 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.
  • Across the five-year window, FCF Payout Ratio surged 838.78% in 2023 and sank 3892.39% in 2026, its largest moves.
  • Tracing TFIN's FCF Payout Ratio over 5 years: stood at 0.04 in 2022, then plunged by 56.73% to 0.02 in 2023, then surged by 191.19% to 0.05 in 2024, then slumped by 55.37% to 0.02 in 2025, then tumbled by 17704.42% to 4.07 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 4.07, 0.02, and 0.05 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 0.36
10 Triumph Financial 1.59 Bn 1.00 Bn - -4.07

Historic Data

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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
Mar 31, 2021 0.05
Dec 31, 2020 0.02
Sep 30, 2020 0.02
Sep 30, 2018 0.01
Jun 30, 2018 0.01
Mar 31, 2018 0.02
Dec 31, 2017 0.03
Sep 30, 2017 0.02
Jun 30, 2017 0.01
Mar 31, 2017 0.06
Dec 31, 2016 0.02
Sep 30, 2016 0.05
Jun 30, 2016 0.03
Mar 31, 2016 0.03
Dec 31, 2015 0.06
Sep 30, 2015 0.03
Jun 30, 2015 0.02
Mar 31, 2015 0.05
Dec 31, 2014 0.21
Sep 30, 2014 0.08
Jun 30, 2014 0.14
Mar 31, 2014 -0.26
Dec 31, 2013 -0.03