Triumph Financial TFIN
NYSE TFIN
$63.47 +1.62 (+2.62%)
At close: Oct 23, 2026 · 4:00 PM EDT

Triumph Financial (TFIN) Free Cash Flow (2013 - 2026)

Updated

Triumph Financial's Free Cash Flow was $21.26 million in Q3 2026, down 5.3% from $22.44 million a year earlier and down 50.2% from the prior quarter.

Analysis

Triumph Financial (TFIN) Free Cash Flow (2013 - 2026) Analysis & Trends

On a trailing twelve-month basis, Triumph Financial's Free Cash Flow was $96.52 million through Sep 30, 2026, up 184.8% year-over-year; for FY2025, it came in at $50.62 million.

  • Free Cash Flow shows a five-year compound annual growth rate of -8.7% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was -$4.26 million in FY2024, $36.14 million in FY2023 (-48.2%), $69.84 million in FY2022 (-43.0%) and $122.6 million in FY2021 (+53.7%).
  • Quarterly Free Cash Flow has moved between -$63.43 million (Q1 2024) and $48.55 million (Q1 2022) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in two of the last six quarters, with growth averaging 85.4%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q2 2026 (growth of 532.0%); the worst was Q3 2023 (a decline of 85.0%).
  • Per Business Quant data, TFIN's Free Cash Flow in the three quarters before Q3 2026 was $42.66 million (Q2 2026), $3.31 million (Q1 2026) and $29.3 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 881.30 Bn 881.30 Bn - -25.28 Bn
2 Bank Of America 354.90 Bn -2,021.17 Bn - 29.04 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - -
4 Morgan Stanley 282.15 Bn -226.95 Bn - -3.57 Bn
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - 25.17 Bn
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - 5.60 Bn
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn -
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - 6.78 Bn
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - -4.20 Bn
10 Triumph Financial 1.52 Bn -1.26 Bn - 21.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 21.26 Mn
Jun 30, 2026 42.66 Mn
Mar 31, 2026 3.31 Mn
Dec 31, 2025 29.30 Mn
Sep 30, 2025 22.44 Mn
Jun 30, 2025 6.75 Mn
Mar 31, 2025 -7.87 Mn
Dec 31, 2024 12.57 Mn
Sep 30, 2024 25.78 Mn
Jun 30, 2024 20.82 Mn
Mar 31, 2024 -63.43 Mn
Dec 31, 2023 38.13 Mn
Sep 30, 2023 6.96 Mn
Jun 30, 2023 5.42 Mn
Mar 31, 2023 -14.36 Mn
Dec 31, 2022 14.88 Mn
Sep 30, 2022 46.44 Mn
Jun 30, 2022 -40.03 Mn
Mar 31, 2022 48.55 Mn
Dec 31, 2021 43.22 Mn
API Access

Triumph Financial Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TFIN&period=max&api_key=YOUR_API_KEY