Short answer
Triumph Financial, Inc. (TFIN) filed its Q2 2026 10-Q quarterly report on Jul 21, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $125M (up 14.0% year over year) with net income of $11M.
Q2 2026 key financials · XBRL
- Revenue
- $125M
- +14.0% YoY · +21.2% QoQ
- Net income
- $11M
- +157.2% YoY · +78.9% QoQ
- EPS (diluted)
- $0.44
- +193.3% YoY · +91.3% QoQ
Source: XBRL data from the Triumph Financial, Inc. (TFIN) Q2 2026 10-Q on SEC EDGAR. USD.
Triumph Financial, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net income $11.4M vs $4.4M YoY; common-stockholder income $10.6M vs $3.6M
- Net interest margin 6.15% vs 6.43% YoY; net noninterest expense ratio 4.43% vs 5.13%
- Factoring revenue $52.993M, up 30.0% YoY; Intelligence revenue $2.389M, up 38.6%
- Cash and equivalents $896.8M vs $248.5M at December 31, 2025; deposits increased $1.267B
- Capacity tightening, rising spot rates, and higher diesel prices supported factoring revenue; freight-market variability remained a headwind
Risk Factors
- No material changes to risk factors from the December 31, 2025 Form 10-K
- Executive equity-sale risk triggered by Schreyer’s February 19, 2026 Rule 10b5-1 plan
- Potential insider-selling pressure covering up to 90% of net shares from May 1, 2026 vesting
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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