Total Debt
$113.3M
Net Debt
-$228.9M
Triumph Financial, Inc. currently has $113.3M in total debt. Net debt is -$228.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TFIN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.11 | 0.34 | -0.23Net Cash | 7.40 | 1.5% |
| 2026-03-31 | 0.14 | 0.40 | -0.26Net Cash | 6.88 | 2.1% |
| 2025-12-31 | 0.39 | 0.61 | -0.22Net Cash | 6.38 | 6.2% |
| 2025-09-30 | 0.39 | 0.24 | 0.15 | 6.36 | 6.2% |
| 2025-06-30 | 0.29 | 0.38 | -0.09Net Cash | 6.49 | 4.5% |
| 2025-03-31 | 0.32 | 0.61 | -0.29Net Cash | 6.27 | 5.1% |
| 2024-12-31 | 0.14 | 0.42 | -0.27Net Cash | 5.95 | 2.4% |
| 2024-09-30 | 0.18 | 0.89 | -0.71Net Cash | 5.87 | 3.1% |
| 2024-06-30 | 0.43 | 0.84 | -0.41Net Cash | 5.78 | 7.5% |
| 2024-03-31 | 0.18 | 0.74 | -0.56Net Cash | 5.58 | 3.2% |
| 2023-12-31 | 0.41 | 0.59 | -0.18Net Cash | 5.35 | 7.6% |
| 2023-09-30 | 0.18 | 0.63 | -0.45Net Cash | 5.60 | 3.2% |
| 2023-06-30 | 0.43 | 0.72 | -0.29Net Cash | 5.65 | 7.6% |
| 2023-03-31 | 0.68 | 0.73 | -0.05Net Cash | 5.63 | 12.1% |
| 2022-12-31 | 0.18 | 0.66 | -0.48Net Cash | 5.33 | 3.4% |
| 2022-09-30 | 0.19 | 0.66 | -0.47Net Cash | 5.64 | 3.4% |
| 2022-06-30 | 0.19 | 0.94 | -0.75Net Cash | 5.96 | 3.2% |
| 2022-03-31 | 0.38 | 0.61 | -0.22Net Cash | 6.08 | 6.3% |
| 2021-12-31 | 0.36 | 0.57 | -0.21Net Cash | 5.96 | 6.0% |
| 2021-09-30 | 0.29 | 0.70 | -0.41Net Cash | 6.02 | 4.8% |
| 2021-06-30 | 0.41 | 0.64 | -0.23Net Cash | 6.02 | 6.8% |
| 2021-03-31 | 0.47 | 0.59 | -0.12Net Cash | 6.10 | 7.7% |
| 2020-12-31 | 0.43 | 0.54 | -0.11Net Cash | 5.94 | 7.2% |
| 2020-09-30 | 0.80 | 0.53 | 0.27 | 5.84 | 13.7% |
| 2020-06-30 | 1.04 | 0.77 | 0.27 | 5.62 | 18.5% |
| 2020-03-31 | 0.98 | 0.51 | 0.47 | 5.35 | 18.3% |
| 2019-12-31 | 0.56 | 0.45 | 0.11 | 5.06 | 11.0% |
| 2019-09-30 | 0.63 | 0.42 | 0.21 | 5.04 | 12.6% |
| 2019-06-30 | 0.41 | 0.54 | -0.13Net Cash | 4.78 | 8.5% |
| 2019-03-31 | 0.50 | 0.51 | -0.01Net Cash | 4.53 | 11.0% |
| 2018-12-31 | 0.42 | 0.57 | -0.15Net Cash | 4.56 | 9.3% |
| 2018-09-30 | 0.43 | 0.64 | -0.21Net Cash | 4.54 | 9.5% |
| 2018-06-30 | 0.52 | 0.32 | 0.20 | 3.79 | 13.7% |
| 2018-03-31 | 0.45 | 0.30 | 0.15 | 3.41 | 13.2% |
| 2017-12-31 | 0.46 | 0.38 | 0.08 | 3.50 | 13.3% |
| 2017-09-30 | 0.49 | 0.29 | 0.20 | 2.91 | 16.7% |
| 2017-06-30 | 0.44 | 0.34 | 0.09 | 2.84 | 15.4% |
| 2017-03-31 | 0.29 | 0.38 | -0.09Net Cash | 2.64 | 11.1% |
| 2016-12-31 | 0.32 | 0.39 | -0.07Net Cash | 2.64 | 12.2% |
| 2016-09-30 | 0.33 | 0.39 | -0.06Net Cash | 2.58 | 12.7% |
| 2016-06-30 | 0.22 | 0.22 | -0.00Net Cash | 1.78 | 12.3% |
| 2016-03-31 | 0.14 | 0.29 | -0.14Net Cash | 1.69 | 8.6% |
| 2015-12-31 | 0.16 | 0.27 | -0.10Net Cash | 1.69 | 9.7% |
| 2015-09-30 | 0.10 | 0.27 | -0.17Net Cash | 1.58 | 6.4% |
| 2015-06-30 | 0.06 | 0.26 | -0.20Net Cash | 1.53 | 3.7% |
| 2015-03-31 | 0.03 | 0.34 | -0.31Net Cash | 1.47 | 2.3% |
| 2014-12-31 | 0.04 | 0.32 | -0.29Net Cash | 1.45 | 2.5% |
| 2014-09-30 | 0.05 | 0.24 | -0.19Net Cash | 1.35 | 3.8% |
| 2014-06-30 | 0.12 | 0.25 | -0.13Net Cash | 1.41 | 8.6% |
| 2014-03-31 | 0.04 | 0.11 | -0.07Net Cash | 1.30 | 2.7% |
| 2013-12-31 | 0.07 | 0.27 | -0.20Net Cash | 1.29 | 5.4% |