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Triumph Financial (TFIN)
NASDAQ:TFIN

Triumph Financial (TFIN) Stock Statistics & Valuation Metrics

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Total Valuation

Triumph Financial has a market cap or net worth of $1.45B. The enterprise value is $1.10B.
Market Cap$1.45B
Enterprise Value$1.10B

Share Statistics

Triumph Financial has 23,676,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,676,723
Owned by Insiders5.60%
Owned by Institutions32.10%

Financial Efficiency

Triumph Financial’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee315.21K
Profits Per Employee10.40K
Employee Count1,547
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Triumph Financial is 131.53. Triumph Financial’s PEG ratio is -3.38.
PE Ratio131.53
PS Ratio0.00
PB Ratio1.42
Price to Fair Value2.38
Price to FCF43.27
Price to Operating Cash Flow19.17
PEG Ratio-3.38

Income Statement

In the last 12 months, Triumph Financial had revenue of 487.63M and earned 16.09M in profits. Earnings per share was 0.55.
Revenue487.63M
Gross Profit397.10M
Operating Income20.47M
Pretax Income20.47M
Net Income16.09M
EBITDA53.82M
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 66.34M and capital expenditures -36.56M, giving a free cash flow of 35.03M billion.
Operating Cash Flow66.34M
Free Cash Flow35.03M
Free Cash Flow per Share1.48

Dividends & Yields

Triumph Financial pays an annual dividend of $17.81, resulting in a dividend yield of ―
Dividend Per Share$17.81
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.36
52-Week Price Change-22.73%
50-Day Moving Average57.16
200-Day Moving Average74.36
Relative Strength Index (RSI)63.77
Average Volume (3m)197.02K

Important Dates

Triumph Financial upcoming earnings date is Jul 16, 2025, After Close (Confirmed).
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMar 12, 2021

Financial Position

Triumph Financial as a current ratio of 0.09, with Debt / Equity ratio of 35.49%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio0.28

Taxes

In the past 12 months, Triumph Financial has paid 4.38M in taxes.
Income Tax4.38M
Effective Tax Rate0.21

Enterprise Valuation

Triumph Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -67.44.
EV to Sales3.95
EV to EBITDA0.00
EV to Free Cash Flow-67.44
EV to Operating Cash Flow32.92

Balance Sheet

Triumph Financial has $608.17M in cash and marketable securities with $317.24M in debt, giving a net cash position of -$290.93M billion.
Cash & Marketable Securities$608.17M
Total Debt$317.24M
Net Cash-$290.93M
Net Cash Per Share-$12.29
Tangible Book Value Per Share$25.54

Margins

Gross margin is 82.06%, with operating margin of 4.20%, and net profit margin of 3.30%.
Gross Margin82.06%
Operating Margin4.20%
Pretax Margin4.20%
Net Profit Margin3.30%
EBITDA Margin11.04%
EBIT Margin4.20%

Analyst Forecast

The average price target for Triumph Financial is $55.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.67
Price Target Upside-11.41% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast2.37%
EPS Growth Forecast-72.01%

Scores

Smart Score4
AI Score65
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