Triumph Financial (TFIN) Free Cash Flow (2013 - 2026)
Triumph Financial (TFIN) posted Free Cash Flow of $41.1 million for Q2 2026, up 20981.22% on a QoQ basis from -$197000.0 in Q1 2026, and up 891.95% year-over-year from $4.1 million in Q2 2025.
Triumph Financial (TFIN) Free Cash Flow (2013 - 2026) Analysis & Trends
Triumph Financial's Free Cash Flow history runs 14 years deep, the most recent figure standing at $41.1 million for Q2 2026.
- Quarterly Free Cash Flow rose 891.95% year-over-year to $41.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $95.3 million (up 188.76% YoY) and the FY2025 annual result came in at $50.6 million, up 36.47% from the prior year.
- Free Cash Flow was $41.1 million for Q2 2026 at Triumph Financial, up from -$197000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $48.5 million in Q1 2022 and bottomed at -$40.0 million in Q2 2022.
- A 5-year average of $13.4 million and a median of $15.2 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 226.91% — and 2026, when it jumped 891.95%.
- Triumph Financial's Free Cash Flow stood at $14.9 million in 2022, then surged by 203.22% to $45.1 million in 2023, then plunged by 65.66% to $15.5 million in 2024, then jumped by 124.04% to $34.7 million in 2025, then climbed by 18.47% to $41.1 million in 2026.
- Business Quant data shows TFIN's Free Cash Flow at $41.1 million in Q2 2026, -$197000.0 in Q1 2026, and $34.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Triumph Financial | 1.91 Bn | 1.01 Bn | - | 41.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.14 Mn |
| Jun 30, 2026 | 41.14 Mn |
| 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 | 19.61 Mn |
| Sep 30, 2025 | 19.61 Mn |
| Jun 30, 2025 | 4.15 Mn |
| Jun 30, 2025 | 4.15 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 | 21.21 Mn |
| Sep 30, 2024 | 21.21 Mn |
| Jun 30, 2024 | 16.35 Mn |
| Jun 30, 2024 | 16.35 Mn |
| Mar 31, 2024 | -15.97 Mn |
| Mar 31, 2024 | -15.97 Mn |