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TFIN Stock Chart & Stats
$76.91
$0.02(0.03%)
At close: 4:00 PM EDT
$76.91
$0.02(0.03%)
Day’s Range― - ―
52-Week Range$46.43 - $83.52
Previous CloseN/A
Volume33.59K
Average Volume (3M)254.19K
Market Cap
$1.79B
Enterprise Value$1.93K
Total Cash (Recent Filing)$342.16M
Total Debt (Recent Filing)$113.30M
Price to Earnings (P/E)49.8
Beta1.23
Next Earnings
Oct 21, 2026EPS Estimate
0.6Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.48
Shares Outstanding23,894,537
10 Day Avg. Volume312,204
30 Day Avg. Volume254,188
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)1.57
Price to Sales (P/S)2.87
P/FCF Ratio29.22
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$85.00Price Target Upside10.52% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)1.98
Revenue Forecast (FY)$474.94M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage gives Triumph financial flexibility to absorb credit or funding stress and continue investing in transportation platforms. Growing equity also supports resilience, although current returns on that capital remain modest.
Strong Cash GenerationRobust operating and free cash flow indicate that reported earnings are converting into usable liquidity. This supports reinvestment in technology, debt management and growth initiatives, while reducing reliance on external capital.
Payments And Factoring Platform MomentumHigh factoring margins, broad broker integrations and rapid LoadPay adoption strengthen Triumph’s embedded position in freight workflows. Greater payment usage can deepen customer relationships, improve distribution and support scalable fee-based growth.
Bears Say
Revenue And Margin VolatilityThe decline in trailing revenue and still-normalized profitability show that Triumph’s earnings power has not yet returned to prior-cycle levels. This limits confidence in steady compounding and leaves results sensitive to banking and freight conditions.
Intelligence Segment Execution RiskSlower scaling, retention and product-market-fit issues could delay the segment’s contribution to recurring growth. Continued execution work may require investment before Intelligence meaningfully broadens Triumph’s technology-led revenue base.
Dependence On Market-Driven Invoice PricingFreight invoice pricing can be influenced by fuel, capacity and spot-market conditions that Triumph does not control. A reversal could reduce factoring income and earnings, making current performance less representative of durable underlying demand.
Triumph Financial News
TFIN FAQ
What was Triumph Financial’s price range in the past 12 months?
Triumph Financial lowest stock price was $46.43 and its highest was $83.52 in the past 12 months.
What is Triumph Financial’s market cap?
Triumph Financial’s market cap is $1.79B.
When is Triumph Financial’s upcoming earnings report date?
Triumph Financial’s upcoming earnings report date is Oct 21, 2026 which is in 56 days.
How were Triumph Financial’s earnings last quarter?
Triumph Financial released its earnings results on Jul 21, 2026. The company reported $0.44 earnings per share for the quarter, beating the consensus estimate of $0.438 by $0.002.
Is Triumph Financial overvalued?
According to Wall Street analysts Triumph Financial’s price is currently Undervalued.
Does Triumph Financial pay dividends?
Triumph Financial pays a Notavailable dividend of $17.81 which represents an annual dividend yield of N/A. See more information on Triumph Financial dividends here
What is Triumph Financial’s EPS estimate?
Triumph Financial’s EPS estimate is 0.6.
How many shares outstanding does Triumph Financial have?
Triumph Financial has 23,894,537 shares outstanding.
What happened to Triumph Financial’s price movement after its last earnings report?
Triumph Financial reported an EPS of $0.44 in its last earnings report, beating expectations of $0.438. Following the earnings report the stock price went up 2.387%.
Which hedge fund is a major shareholder of Triumph Financial?
Currently, no hedge funds are holding shares in TFIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Triumph Financial Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$85.00 (10.52% Upside)
$85.00 (10.52% Upside)
Blogger Sentiment
Neutral
TFIN Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 22.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $703.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.96%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
13.99%
Trailing 12-Months
Company Description
Triumph Financial
Triumph Financial, Inc., a financial technology enterprise founded in 1981 and based in Dallas, Texas, centers its operations on payments, factoring, and banking. The company, which rebranded from Triumph Bancorp, Inc. in December 2022, executes its strategy through various subsidiaries, including TriumphPay, Triumph, and TBK Bank. It offers a comprehensive array of cash flow management services specifically designed for the trucking industry, encompassing invoice factoring, fuel discount programs, truck and cargo insurance, equipment financing, and general banking and treasury functionalities. Additionally, Triumph Financial provides a broader range of financial solutions such as factoring products, diverse insurance offerings, equipment finance, and asset-based lending.
TFIN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Management presented a strong operational quarter with several clear wins: higher invoice pricing, robust transportation revenue momentum (organic mid‑teens with potential to approach ~30% total growth), high factoring margins (~40%), and rapid LoadPay growth (49% Q/Q) with a 2027 breakeven target. They also outlined planned efficiency targets and investments to drive longer‑term margin expansion. Key risks highlighted include slower‑than‑expected scaling of the Intelligence business, expense/incentive accrual noise, and dependence on market-driven invoice pricing that could revert. On balance, the call emphasized durable operational improvements and upward momentum, while acknowledging areas that need continued execution.View all TFIN earnings summariesTFIN Stock 12 Month Forecast
Average Price Target
$85.00
▲(10.52% Upside)
Technical Analysis
Hope Bancorp
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Ownership Overview
4.48% Insiders
26.21% Mutual Funds
32.41% Other Institutional Investors
10.45% Public Companies and
Individual Investors