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Triumph Financial (TFIN)
NYSE:TFIN

Triumph Financial (TFIN) Stock Statistics & Valuation Metrics

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Total Valuation

Triumph Financial has a market cap or net worth of $1.47B. The enterprise value is $1.23B.
Market Cap$1.47B
Enterprise Value$1.23B

Share Statistics

Triumph Financial has 23,793,964 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,793,964
Owned by Insiders5.11%
Owned by Institutions30.18%

Financial Efficiency

Triumph Financial’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee333.60K
Profits Per Employee12.42K
Employee Count1,547
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Triumph Financial is 67.0. Triumph Financial’s PEG ratio is 0.82.
PE Ratio67.0
PS Ratio2.87
PB Ratio1.57
Price to Fair Value1.57
Price to FCF29.22
Price to Operating Cash Flow-5.95K
PEG Ratio0.82

Income Statement

In the last 12 months, Triumph Financial had revenue of 516.08M and earned 25.36M in profits. Earnings per share was 0.94.
Revenue516.08M
Gross Profit433.05M
Operating Income32.99M
Pretax Income32.99M
Net Income25.36M
EBITDA47.86M
Earnings Per Share (EPS)0.94

Cash Flow

In the last 12 months, operating cash flow was -249.00K and capital expenditures 0.00, giving a free cash flow of -249.00K billion.
Operating Cash Flow-249.00K
Free Cash Flow-249.00K
Free Cash Flow per Share-0.01

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change-8.10%
50-Day Moving Average65.24
200-Day Moving Average59.10
Relative Strength Index (RSI)43.24
Average Volume (3m)254.19K

Important Dates

Triumph Financial upcoming earnings date is Apr 22, 2026, After Close (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

Triumph Financial as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-5.19
Interest Coverage Ratio0.41

Taxes

In the past 12 months, Triumph Financial has paid 7.63M in taxes.
Income Tax7.63M
Effective Tax Rate0.23

Enterprise Valuation

Triumph Financial EV to EBITDA ratio is 25.71, with an EV/FCF ratio of 24.31.
EV to Sales2.38
EV to EBITDA25.71
EV to Free Cash Flow24.31
EV to Operating Cash Flow18.35

Balance Sheet

Triumph Financial has $612.75M in cash and marketable securities with $0.00 in debt, giving a net cash position of $612.75M billion.
Cash & Marketable Securities$612.75M
Total Debt$0.00
Net Cash$612.75M
Net Cash Per Share$25.75
Tangible Book Value Per Share$22.80

Margins

Gross margin is 87.56%, with operating margin of 6.39%, and net profit margin of 4.91%.
Gross Margin87.56%
Operating Margin6.39%
Pretax Margin6.39%
Net Profit Margin4.91%
EBITDA Margin9.27%
EBIT Margin6.39%

Analyst Forecast

The average price target for Triumph Financial is $69.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$69.33
Price Target Upside11.27% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast2.04%
EPS Growth Forecast-64.17%

Scores

Smart Score5
AI Score