Triumph Financial (TFIN) Stock Statistics & Valuation Metrics

Triumph Financial has a market cap or net worth of $1.50B. The enterprise value is $1.38B.

Triumph Financial has 23,734,074 shares outstanding. The number of shares has decreased by -2.65% in one year.

Triumph Financial’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.43%.

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In the last 12 months, Triumph Financial had revenue of 487.63M and earned 16.09M in profits. Earnings per share was 0.55.

In the last 12 months, operating cash flow was 64.37M and capital expenditures -37.80M, giving a free cash flow of 26.57M billion.

Triumph Financial pays an annual dividend of $17.81, resulting in a dividend yield of ―

Triumph Financial upcoming earnings date is Oct 15, 2025, After Close (Confirmed).

Triumph Financial as a current ratio of 0.09, with Debt / Equity ratio of 0.00%

In the past 12 months, Triumph Financial has paid 4.38M in taxes.

Triumph Financial EV to EBITDA ratio is 35.83, with an EV/FCF ratio of -67.44.

Triumph Financial has $674.62M in cash and marketable securities with $112.45M in debt, giving a net cash position of -$562.17M billion.

Gross margin is 82.33%, with operating margin of 4.20%, and net profit margin of 3.30%.

The average price target for Triumph Financial is $63.50, which is 11.43% higher than the current price. The consensus rating is Hold