TFIN (Triumph Financial) Beginning Cash Position: $248.5 Mil (As of Mar. 2026)

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TFIN Triumph Financial Inc TFIN
62 GF Score
Price $80.61
GF Value $67.51
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Triumph Financial Beginning Cash Position?

Triumph Financial TFIN +1.17% 62 Beginning Cash Position is $248.5 Mil as of Mar. 2026. GuruFocus rates TFIN with a GF Score™ of 62/100 and a GF Value™ of $67.51 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Triumph Financial's Beginning Cash Position for the quarter that ended in Mar. 2026 was $248.5 Mil.

Triumph Financial's quarterly Beginning Cash Position declined from Sep. 2025 ($282.3 Mil) to Dec. 2025 ($147.2 Mil) but then increased from Dec. 2025 ($147.2 Mil) to Mar. 2026 ($248.5 Mil).

Triumph Financial's annual Beginning Cash Position declined from Dec. 2023 ($408.2 Mil) to Dec. 2024 ($286.6 Mil) but then increased from Dec. 2024 ($286.6 Mil) to Dec. 2025 ($330.1 Mil).

Triumph Financial Beginning Cash Position Related Terms

Triumph Financial Beginning Cash Position Historical Data

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The historical data trend for Triumph Financial's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triumph Financial Beginning Cash Position Chart

Triumph Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 314.39 383.18 408.18 286.64 330.12

Triumph Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 330.12 502.94 282.35 147.22 248.47
TFIN
62GF Score
Triumph Financial Inc TFIN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Triumph Financial Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $248.5 Mil mean?
Triumph Financial (TFIN) has a Beginning Cash Position of $248.5 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Triumph Financial and its competitors.
Is Triumph Financial's Beginning Cash Position too high?
Triumph Financial's current Beginning Cash Position is $248.5 Mil. Overall, Triumph Financial has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triumph Financial's Beginning Cash Position compare to CASH and DCOM?
Triumph Financial's Beginning Cash Position of $248.5 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Banks company?
A good Beginning Cash Position depends on the Banks industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Triumph Financial and its competitors. Triumph Financial's current Beginning Cash Position is $248.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triumph Financial stock overvalued right now?
Based on GuruFocus' analysis, Triumph Financial (TFIN) is currently considered Modestly Overvalued. The stock's GF Value™ is $67.51, compared to a current price of $80.61 — trading 19.4% above its estimated fair value. The current Beginning Cash Position is $248.5 Mil. Triumph Financial's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Triumph Financial (TFIN), the current Beginning Cash Position is $248.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Triumph Financial (TFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Triumph Financial stock appears to be overvalued. The current stock price of $80.61 is trading 19.4% above its estimated GF Value™ of $67.51. GuruFocus considers Triumph Financial to be Modestly Overvalued.

Key valuation signals for TFIN:

  • Beginning Cash Position: $248.5 Mil
  • GF Value™: $67.51 vs. price of $80.61 (19.4% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TFIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Triumph Financial Business Description

Other Exchanges TFINp.PFD:USA2THA:Germany
Address 12700 Park Central Drive, Suite 1700, Dallas, TX, USA, 75251
Triumph Financial Inc is a financial holding company based in the United States. Along with its subsidiaries, the company operates in four reportable segments: Banking, Factoring, Payments, and Intelligence. The Banking segment, which generates maximum revenue, includes the operations of TBK Bank, offering traditional banking services. The Factoring segment provides working capital solutions to the trucking industry through the purchase of invoices generated by carriers at a discount. The Payments segment provides payment, audit, and other banking services for the over-the-road trucking industry, and the Intelligence segment operates to turn the over-the-road trucking data collected through the services offered into actionable insights for its customers.
62GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$80.61
Price
$67.51
GF Value