TFINMEDIUM SIGNALFINANCIAL10-K

TFIN completed a significant debt reduction while consolidating its factoring operations into its banking subsidiary and achieving improved profitability.

The company substantially reduced its debt burden by $165M while maintaining operational growth, suggesting improved capital efficiency and financial flexibility. The consolidation of factoring operations into the bank subsidiary streamlines the corporate structure and may provide regulatory and operational benefits.

Comparing 2026-02-11 vs 2025-02-11View on EDGAR →
FINANCIAL ANALYSIS

TFIN demonstrated strong financial improvement with operating cash flow growing 14.5% to $67.1M and profitability substantially higher year-over-year, aided by a meaningful reduction in credit loss provisions. The company dramatically reduced total debt by 86% to $27.1M while cash declined modestly to $248.5M, indicating strategic debt paydown. Capital expenditures roughly doubled to $2.7M, suggesting reinvestment in growth initiatives.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
+95.5%
$1.4M$2.7M

Capital expenditure jumped 95.5% — major investment cycle underway; assess returns on deployment.

Total Debt
Balance Sheet
-85.9%
$191.9M$27.1M

Debt reduced 85.9% — deleveraging strengthens balance sheet and reduces financial risk.

Net Income
P&L
+57.6%
$16.1M$25.4M

Net income grew 57.6% — bottom-line growth signals improving overall business health.

Provision for Credit Losses
P&L
-50.9%
$16.2M$7.9M

Provisions reduced 50.9% — improving credit quality or reserve release boosting reported earnings.

Share Buybacks
Cash Flow
-32.4%
$3.3M$2.2M

Buyback activity reduced 32.4% — capital being redeployed elsewhere or cash conservation underway.

Cash & Equivalents
Balance Sheet
-24.7%
$330.1M$248.5M

Cash decreased 24.7% — monitor burn rate and upcoming capital needs.

Operating Cash Flow
Cash Flow
+14.5%
$58.6M$67.1M

Operating cash flow grew 14.5% — strong conversion of earnings to cash, healthy business fundamentals.

LANGUAGE CHANGES
NEW — 2026-02-11
PRIOR — 2025-02-11
ADDED
Within such ecosystem we operate our payments platform which connects such parties to streamline and optimize the presentment, audit and payment of transportation invoices, and we act as capital provider to the Carrier industry through our factoring business.
We also offer data services through our Intelligence offerings.
As of December 31, 2025, we had consolidated total assets of $6.381 billion, total loans held for investment of $4.991 billion, total deposits of $4.950 billion and total stockholders equity of $941.8 million.
For the year ended December 31, 2025, our Banking segment generated 57% of our total segment revenue (comprised of interest and noninterest income), our Factoring segment generated 31% of our total segment revenue, our Payments segment generated 11% of our total segment revenue, and our Intelligence segment generated 1% of our total segment revenue.
Additionally, we offer equipment lending and mortgage warehouse lending on a nationwide basis to provide further asset base diversification.
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REMOVED
Effective January, 1, 2025, we merged Triumph Financial Services LLC, the entity though which we previously conducted all of our factoring operations, with and into TBK Bank, SSB.
Within such ecosystem we operate our TriumphPay payments platform which connects such parties to streamline and optimize the presentment, audit and payment of transportation invoices, and we act as capital provider to the Carrier industry through our factoring subsidiary, Triumph Financial Services.
We have begun to offer data services through our Intelligence offerings.
As of December 31, 2024, we had consolidated total assets of $5.949 billion, total loans held for investment of $4.547 billion, total deposits of $4.821 billion and total stockholders equity of $890.9 million.
For the year ended December 31, 2024, our Banking segment generated 60% of our total revenue (comprised of interest and noninterest income), our Factoring segment generated 30% of our total revenue, our Payments segment generated 10% of our total revenue, and our Intelligence segment generated less than 1% of our total revenue.
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