Triumph Financial (TFIN) Free Cash Flow (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();