Triumph Financial (TFIN) Free Cash Flow (2013 - 2026)
Triumph Financial's (TFIN) quarterly Free Cash Flow came in at $41.1 million in Q2 2026, up 891.95% YoY from $4.1 million in Q2 2025, and up 20981.22% on a QoQ basis from -$197000.0 in Q1 2026.
Triumph Financial (TFIN) Free Cash Flow (2013 - 2026) Analysis & Trends
Triumph Financial (TFIN) has 14 years of Free Cash Flow data on file, last reported at $41.1 million in 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 climbed to $41.1 million in Q2 2026, from -$197000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $48.5 million in Q1 2022 to a low of -$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 sank 226.91% — and 2026, when it jumped 891.95%.
- Tracing TFIN's Free Cash Flow over 5 years: stood at $14.9 million in 2022, then soared by 203.22% to $45.1 million in 2023, then slumped by 65.66% to $15.5 million in 2024, then surged by 124.04% to $34.7 million in 2025, then gained by 18.47% to $41.1 million in 2026.
- The last three Free Cash Flow figures came in at $41.1 million (Q2 2026), -$197000.0 (Q1 2026), and $34.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Triumph Financial | 1.78 Bn | 879.25 Mn | - | 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 |