Welcome to our dedicated page for Triumph Financial SEC filings (Ticker: TFIN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Triumph Financial, Inc. filings document a public financial and technology company with common stock and Series C preferred stock registered for exchange trading. Form 8-K reports cover quarterly operating results furnished with shareholder letters, non-GAAP reconciliations and forward-looking risk language tied to the company’s freight payments, factoring, banking and intelligence business.
Other filings disclose capital-structure actions, including preferred stock dividend declarations and common stock repurchase authorization. Proxy materials and annual meeting reports cover director elections, advisory executive-compensation votes and shareholder voting results, while company event filings also document TBK Bank credit exposure and collateral matters when they affect reported public-company disclosures.
Vanguard Capital Management LLC, together with certain affiliates, reports beneficial ownership of 1,194,592 shares of Triumph Financial Inc common stock on a Schedule 13G. This represents 5.01% of the class as of June 30, 2026.
Vanguard has sole voting power over 174,973 shares and sole dispositive power over 1,194,592 shares, with no shared voting or dispositive power. The holdings include securities owned by Vanguard funds and managed accounts over which Vanguard or its listed affiliates exercise voting and/or dispositive authority. Vanguard and these accounts have the right to receive dividends and sale proceeds, but no other single person’s interest exceeds 5% of the class.
Triumph Financial, Inc., a Dallas-based financial holding company focused on banking, factoring, payments and intelligence services, reported Q2 2026 net income of $11.4 million and basic EPS of $0.44, up from $4.4 million and $0.15 a year earlier. For the first six months of 2026, net income was $17.7 million versus $4.4 million in 2025, as net interest income reached $184.9 million and noninterest income $41.1 million.
Total assets were $7.40 billion at June 30, 2026, with loans held for investment of $5.48 billion and deposits of $6.22 billion, including $3.78 billion of noninterest-bearing balances. Cash and cash equivalents increased to $896.8 million, while Federal Home Loan Bank advances were fully repaid.
The allowance for credit losses on loans was $34.8 million, with nonperforming loans and nonperforming factored receivables of $90.5 million compared with $57.6 million at year-end 2025 and net charge-offs of $3.6 million year-to-date. Notes highlight the $151.7 million 2025 acquisition of Greenscreens AI, Inc., the $47.5 million USPS settlement that lifted 2025 but not 2026 earnings, and a $60.5 million Tricolor floorplan facility where the borrower’s Chapter 7 bankruptcy could lead to collateral-related losses.
Triumph Financial reported Q2 2026 net income available to common stockholders of $10.6 million, or $0.44 per diluted share. Non-core items tied mainly to efficiency initiatives reduced EPS by $0.13 and pretax earnings by $3.8 million. Total assets reached $7.40 billion, loans held for investment $5.48 billion, and deposits $6.22 billion. Return on average assets was 0.63% and net interest margin 6.15%, while non-performing loans were 1.65% of total loans and non-performing assets 1.29% of total assets.
Transportation businesses drove growth: transportation revenue rose 30.9% year over year to $76.5 million. Factoring delivered $20.9 million of pretax operating income, 39.4% operating margin, and $4.12 billion of purchased volume, up 26.2% sequentially. Payments revenue grew 29.4% year over year to $22.3 million with 25.7% EBITDA margin, or 34.0% excluding LoadPay; LoadPay revenue increased 49.2% and accounts exceeded 10,000. Intelligence revenue was $2.39 million with ~85% gross margin but a negative 81.7% EBITDA margin. Management expects core expenses of about $99 million in Q3 and a 2026 exit expense run-rate near $98 million, with potential additional annual-incentive accruals of roughly $6 million for the second half.
Triumph Financial, Inc. announced a routine quarterly cash dividend on its 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock. The board declared a dividend of $17.81 per preferred share, or $0.44525 per depositary share, each representing a 1/40th interest in a preferred share.
The dividend will be paid on June 30, 2026, to holders of record at the close of business on June 15, 2026. The company also reiterates standard forward-looking statement cautions and refers investors to its Form 10-K risk factors for more detail on potential risks to future results.
Triumph Financial, Inc. executive vice president and chief operating officer Edward Joseph Schreyer reported an open-market sale of 2,900 shares of common stock on May 22, 2026 at a weighted average price of $66.70 per share. After this transaction, he beneficially owns 18,434 shares, consisting of 6,434 shares directly owned and 12,000 shares of restricted stock or restricted stock units that are subject to future vesting requirements. This filing reflects a routine insider sale while the executive maintains a meaningful remaining equity stake in the company.
State Street Corporation filed a Schedule 13G reporting ownership of 1,452,113 shares of Triumph Financial Inc common stock. The filing shows 1,452,113 shares beneficially owned (6.1%) with 158,034 shares of shared voting power and 1,452,113 shares of shared dispositive power. The filing lists several State Street affiliate investment-advisory entities as holders, and is signed by a company officer on behalf of State Street.
Triumph Financial, Inc. disclosed that Todd Ritterbusch, President of TBK Bank, SSB, made an open‑market purchase of 7,000 shares of common stock at a weighted average price of $67.01 per share. Following this transaction, he directly owns 22,804 common shares and 21,000 depository shares.
Footnotes explain that his common stock stake includes 17,402 shares he beneficially owns outright and 5,402 restricted stock or restricted stock units that are subject to future vesting. Each depository share represents a 1/40th interest in Triumph’s 7.125% Series C preferred stock.
Triumph Financial, Inc. reported equity compensation changes for Todd Ritterbusch, President of TBK Bank. On the reported date, he received 2,017 and 2,359 shares of common stock as grant or award acquisitions at a stated price of $0.0000 per share. The filing also shows 1,431 common shares disposed of to cover tax withholding obligations at $67.55 per share, which is not an open-market sale. Following these transactions, one line shows direct ownership of 15,218 common shares. In addition, he received employee stock options covering 4,376 underlying common shares at an exercise price of $67.55 per share, expiring in 2036, alongside previously granted options at exercise prices between $51.25 and $88.63 with expirations from 2031 to 2035.
Triumph Financial, Inc. director and President & CEO Aaron P. Graft reported equity awards and holdings. On May 1, 2026, he acquired 10,730 and 9,391 shares of common stock as grant or award transactions, represented by restricted stock units that vest ratably over four years or based on performance goals. Following these awards, he directly owns 169,303 shares of common stock, including restricted shares and RSUs subject to future vesting. He also holds a new grant of 17,418 employee stock options with a $67.55 exercise price expiring in 2036, alongside multiple earlier option grants at exercise prices ranging from $25.80 to $88.63. In addition, 3,315 shares are indirectly owned through his spouse’s IRA.