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

Triumph Financial (TFIN) posted FCF Payout Ratio of 0.02 for Q2 2026, up 100.48% on a QoQ basis from 4.07 in Q1 2026, and down 89.92% year-over-year from 0.19 in Q2 2025.

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

Triumph Financial's FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 0.02 for Q2 2026.

  • Quarterly FCF Payout Ratio fell 89.92% year-over-year to 0.02 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.03 (down 65.37% YoY) and the FY2025 annual result came in at 0.06, down 26.73% from the prior year.
  • FCF Payout Ratio was 0.02 for Q2 2026 at Triumph Financial, up from 4.07 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.19 in Q2 2025 and bottomed at 4.07 in Q1 2026.
  • A 5-year average of 0.19 and a median of 0.02 in 2025 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 slumped 3892.39%.
  • Triumph Financial's FCF Payout Ratio stood at 0.05 in 2022, then tumbled by 67.02% 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 dropped by 15.59% to 0.02 in 2026.
  • Business Quant data shows TFIN's FCF Payout Ratio at 0.02 in Q2 2026, 4.07 in Q1 2026, and 0.02 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Triumph Financial 1.91 Bn 1.01 Bn - 0.02

Historic Data

Download Data
DateValue
Jun 30, 2026 0.02
Mar 31, 2026 -4.07
Dec 31, 2025 0.02
Sep 30, 2025 0.04
Jun 30, 2025 0.19
Mar 31, 2025 -0.10
Dec 31, 2024 0.05
Sep 30, 2024 0.04
Jun 30, 2024 0.05
Mar 31, 2024 -0.05
Dec 31, 2023 0.02
Sep 30, 2023 0.12
Jun 30, 2023 0.15
Mar 31, 2023 -0.06
Dec 31, 2022 0.05
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