Triumph Financial (TFIN) Free Cash Flow (2013 - 2026)
Triumph Financial (TFIN) recorded quarterly Free Cash Flow of -$197000.0 in Q1 2026, down 100.57% on a QoQ basis from $34.7 million in Q4 2025, and up 97.5% year-over-year from -$99749.2 in Q1 2025.
Triumph Financial (TFIN) Free Cash Flow (2013 - 2026) Analysis & Trends
Triumph Financial has disclosed Free Cash Flow across 14 years of filings, most recently posting -$197000.0 for Q1 2026.
- Quarterly Free Cash Flow rose 97.5% year-over-year to -$197000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.3 million (down 37.09% YoY) and the FY2025 annual result came in at $50.6 million, up 36.47% from the prior year.
- Free Cash Flow eased to -$197000.0 in Q1 2026, from $34.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $64.2 million in Q3 2024 and troughed 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.
- Biggest YoY gain for Free Cash Flow was 822.69% in 2024; the steepest drop was 341.77% in 2024.
- Tracing TFIN's Free Cash Flow over 5 years: stood at $19.5 million in 2022, then surged by 131.11% 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 plunged by 100.57% to -$197000.0 in 2026.
- Business Quant data shows TFIN's Free Cash Flow at -$197000.0 in Q1 2026, $34.7 million in Q4 2025, and $17.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Triumph Financial | 1.78 Bn | 1.20 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 |