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Triumph Financial (TFIN)
NASDAQ:TFIN
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Triumph Financial (TFIN) Stock Statistics & Valuation Metrics

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Total Valuation

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

Share Statistics

Triumph Financial has 23,734,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,734,074
Owned by Insiders5.61%
Owned by Institutions0.68%

Financial Efficiency

Triumph Financial’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee315.21K
Profits Per Employee10.40K
Employee Count1,547
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio144.2
PS Ratio0.00
PB Ratio1.60
Price to Fair Value2.38
Price to FCF74.44
Price to Operating Cash Flow26.47
PEG Ratio5.67

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 64.37M and capital expenditures -37.80M, giving a free cash flow of 26.57M billion.
Operating Cash Flow64.37M
Free Cash Flow26.57M
Free Cash Flow per Share1.12

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

Beta1.39
52-Week Price Change-33.02%
50-Day Moving Average59.97
200-Day Moving Average73.14
Relative Strength Index (RSI)54.23
Average Volume (3m)280.95K

Important Dates

Triumph Financial upcoming earnings date is Oct 15, 2025, After Close (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateMar 12, 2021

Financial Position

Triumph Financial as a current ratio of 0.09, with Debt / Equity ratio of 0.00%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.07
Net Debt to EBITDA-3.50
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 35.83, with an EV/FCF ratio of -67.44.
EV to Sales3.95
EV to EBITDA35.83
EV to Free Cash Flow-67.44
EV to Operating Cash Flow32.92

Balance Sheet

Triumph Financial has $674.62M in cash and marketable securities with $112.45M in debt, giving a net cash position of -$562.17M billion.
Cash & Marketable Securities$674.62M
Total Debt$112.45M
Net Cash-$562.17M
Net Cash Per Share-$23.69
Tangible Book Value Per Share$25.54

Margins

Gross margin is 82.33%, with operating margin of 4.20%, and net profit margin of 3.30%.
Gross Margin82.33%
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 $63.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$63.50
Price Target Upside0.67% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast2.02%
EPS Growth Forecast-60.54%

Scores

Smart Score3
AI Score66.7
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