Triumph Financial (TFIN) Free Cash Flow (2013 - 2026)
Triumph Financial (TFIN) reported Free Cash Flow of -$197000.0 for Q1 2026, up 97.5% year-on-year from -$99749.2 in Q1 2025, and down 100.57% quarter-over-quarter from $34.7 million in Q4 2025.
Triumph Financial (TFIN) has 14 years of Free Cash Flow data on file, last reported at -$197000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 97.5% year-over-year to -$197000.0; the trailing twelve-month figure through Mar 2026 stood at $58.3 million (down 37.09% YoY), and the FY2025 full-year result was $50.6 million, up 36.47% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$197000.0, down from $34.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $64.2 million in Q3 2024 and bottomed at -$63.4 million in Q1 2024.
- A 5-year average of $12.1 million and a median of $15.5 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 822.69% in 2024, while the deepest fall reached 341.77% in 2024.
- Tracing TFIN's Free Cash Flow over 5 years: stood at $19.5 million in 2022, then soared by 131.11% to $45.1 million in 2023, then tumbled by 65.66% to $15.5 million in 2024, then surged by 124.04% to $34.7 million in 2025, then tumbled by 100.57% to -$197000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$197000.0, $34.7 million, and $17.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Triumph Financial | 1.59 Bn | 1.00 Bn | - | -197,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -197,000.00 |
| Mar 31, 2026 | -197,000.00 |
| Dec 31, 2025 | 34.72 Mn |
| Dec 31, 2025 | 34.72 Mn |
| Sep 30, 2025 | 17.01 Mn |
| Sep 30, 2025 | 17.01 Mn |
| Jun 30, 2025 | 6.75 Mn |
| Jun 30, 2025 | 6.75 Mn |
| Mar 31, 2025 | -7.87 Mn |
| Mar 31, 2025 | -7.87 Mn |
| Dec 31, 2024 | 15.50 Mn |
| Dec 31, 2024 | 15.50 Mn |
| Sep 30, 2024 | 64.20 Mn |
| Sep 30, 2024 | 64.20 Mn |
| Jun 30, 2024 | 20.82 Mn |
| Jun 30, 2024 | 20.82 Mn |
| Mar 31, 2024 | -63.43 Mn |
| Mar 31, 2024 | -63.43 Mn |
| Dec 31, 2023 | 45.13 Mn |
| Dec 31, 2023 | 45.13 Mn |
| Sep 30, 2023 | 6.96 Mn |
| Sep 30, 2023 | 6.96 Mn |
| Jun 30, 2023 | 5.42 Mn |
| Jun 30, 2023 | 5.42 Mn |
| Mar 31, 2023 | -14.36 Mn |
| Mar 31, 2023 | -14.36 Mn |
| Dec 31, 2022 | 19.53 Mn |
| Dec 31, 2022 | 19.53 Mn |
| Sep 30, 2022 | 46.44 Mn |
| Sep 30, 2022 | 46.44 Mn |
| Jun 30, 2022 | -40.03 Mn |
| Jun 30, 2022 | -40.03 Mn |
| Mar 31, 2022 | 48.55 Mn |
| Mar 31, 2022 | 48.55 Mn |
| Dec 31, 2021 | 43.22 Mn |
| Dec 31, 2021 | 43.22 Mn |
| Sep 30, 2021 | 31.09 Mn |
| Sep 30, 2021 | 31.09 Mn |
| Jun 30, 2021 | 31.54 Mn |
| Jun 30, 2021 | 31.54 Mn |
| Mar 31, 2021 | 16.74 Mn |
| Mar 31, 2021 | 16.74 Mn |
| Dec 31, 2020 | 35.71 Mn |
| Dec 31, 2020 | 35.71 Mn |
| Sep 30, 2020 | 39.26 Mn |
| Sep 30, 2020 | 39.26 Mn |
| Jun 30, 2020 | -5.26 Mn |
| Jun 30, 2020 | -5.26 Mn |
| Mar 31, 2020 | 10.04 Mn |
| Mar 31, 2020 | 10.04 Mn |
| Dec 31, 2019 | 4.37 Mn |
| Dec 31, 2019 | 4.37 Mn |
| Sep 30, 2019 | 18.54 Mn |
| Sep 30, 2019 | 18.54 Mn |
| Jun 30, 2019 | 10.94 Mn |
| Jun 30, 2019 | 10.94 Mn |
| Mar 31, 2019 | 17.27 Mn |
| Mar 31, 2019 | 17.27 Mn |
| Dec 31, 2018 | 18.43 Mn |
| Dec 31, 2018 | 18.43 Mn |
| Sep 30, 2018 | 15.05 Mn |
| Sep 30, 2018 | 15.05 Mn |
| Jun 30, 2018 | 13.30 Mn |
| Jun 30, 2018 | 13.30 Mn |
| Mar 31, 2018 | 8.27 Mn |
| Mar 31, 2018 | 8.27 Mn |
| Dec 31, 2017 | 7.72 Mn |
| Dec 31, 2017 | 7.72 Mn |
| Sep 30, 2017 | 11.85 Mn |
| Sep 30, 2017 | 11.85 Mn |
| Jun 30, 2017 | 16.54 Mn |
| Jun 30, 2017 | 16.54 Mn |
| Mar 31, 2017 | 3.21 Mn |
| Mar 31, 2017 | 3.21 Mn |
| Dec 31, 2016 | 8.09 Mn |
| Dec 31, 2016 | 8.09 Mn |
| Sep 30, 2016 | 6.27 Mn |
| Sep 30, 2016 | 6.27 Mn |
| Jun 30, 2016 | 6.46 Mn |
| Jun 30, 2016 | 6.46 Mn |
| Mar 31, 2016 | 5.85 Mn |
| Mar 31, 2016 | 5.85 Mn |
| Dec 31, 2015 | 3.37 Mn |
| Dec 31, 2015 | 3.37 Mn |
| Sep 30, 2015 | 7.09 Mn |
| Sep 30, 2015 | 7.09 Mn |
| Jun 30, 2015 | 8.39 Mn |
| Jun 30, 2015 | 8.39 Mn |
| Mar 31, 2015 | 4.01 Mn |
| Mar 31, 2015 | 4.01 Mn |
| Dec 31, 2014 | 5.15 Mn |
| Dec 31, 2014 | 5.15 Mn |
| Sep 30, 2014 | 9.88 Mn |
| Sep 30, 2014 | 9.88 Mn |
| Jun 30, 2014 | 4.22 Mn |
| Jun 30, 2014 | 4.22 Mn |
| Mar 31, 2014 | -2.31 Mn |
| Mar 31, 2014 | -2.31 Mn |
| Dec 31, 2013 | -10.24 Mn |
| Dec 31, 2013 | -10.24 Mn |