TFIN (Triumph Financial) Ending Cash Position: $896.8 Mil (As of Jun. 2026)

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TFIN Triumph Financial Inc TFIN
64 GF Score
Price $75.33
GF Value $72.25
Valuation Fairly Valued
! 4 Warning Signs
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What is Triumph Financial Ending Cash Position?

Triumph Financial TFIN +2.03% 64 Ending Cash Position is $896.8 Mil as of Jun. 2026. GuruFocus rates TFIN with a GF Score™ of 64/100 and a GF Value™ of $72.25 (Fairly Valued). The stock has 4 warning signs investors should review.

Triumph Financial's Ending Cash Position for the quarter that ended in Jun. 2026 was $896.8 Mil.

Triumph Financial's quarterly Ending Cash Position increased from Dec. 2025 ($248.5 Mil) to Mar. 2026 ($581.9 Mil) and increased from Mar. 2026 ($581.9 Mil) to Jun. 2026 ($896.8 Mil).

Triumph Financial's annual Ending Cash Position increased from Dec. 2023 ($286.6 Mil) to Dec. 2024 ($330.1 Mil) but then declined from Dec. 2024 ($330.1 Mil) to Dec. 2025 ($248.5 Mil).

Triumph Financial Ending Cash Position Related Terms

Triumph Financial Ending Cash Position Historical Data

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The historical data trend for Triumph Financial's Ending 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 Ending Cash Position Chart

Triumph Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 383.18 408.18 286.64 330.12 248.47

Triumph Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 282.35 147.22 248.47 581.94 896.81
TFIN
64GF Score
Triumph Financial Inc TFIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Triumph Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Triumph Financial's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=330.117+-81.646
=248.5

Triumph Financial's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=581.939+314.872
=896.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $896.8 Mil mean?
Triumph Financial (TFIN) has a Ending Cash Position of $896.8 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Triumph Financial and its competitors.
Is Triumph Financial's Ending Cash Position too high?
Triumph Financial's current Ending Cash Position is $896.8 Mil. Overall, Triumph Financial has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Triumph Financial's Ending Cash Position compare to RBCAA and GABC?
Triumph Financial's Ending Cash Position of $896.8 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 Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Triumph Financial and its competitors. Triumph Financial's current Ending Cash Position is $896.8 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 Fairly Valued. The stock's GF Value™ is $72.25, compared to a current price of $75.33 — trading 4.3% above its estimated fair value. The current Ending Cash Position is $896.8 Mil. Triumph Financial's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Triumph Financial (TFIN), the current Ending Cash Position is $896.8 Mil as of Jun. 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 $75.33 is trading 4.3% above its estimated GF Value™ of $72.25. GuruFocus considers Triumph Financial to be Fairly Valued.

Key valuation signals for TFIN:

  • Ending Cash Position: $896.8 Mil
  • GF Value™: $72.25 vs. price of $75.33 (4.3% above fair value)
  • GF Score™: 64/100 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.
64GF Score

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

$75.33
Price
$72.25
GF Value