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Total Valuation
Triumph Financial has a market cap or net worth of $1.76B. The enterprise value is $1.93K.
Market Cap$1.76B
Enterprise Value$1.93K
Share Statistics
Triumph Financial has 23,894,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,894,537
Owned by Insiders4.51%
Owned by Institutions1.51%
Financial Efficiency
Triumph Financial’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee357.64K
Profits Per Employee17.57K
Employee Count1,443
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Triumph Financial is 51.3. Triumph Financial’s PEG ratio is 0.94.
PE Ratio51.3
PS Ratio2.87
PB Ratio1.57
Price to Fair Value1.57
Price to FCF29.22
Price to Operating Cash Flow16.16
PEG Ratio0.94
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 112.11M and capital expenditures -18.92M, giving a free cash flow of 93.19M billion.
Operating Cash Flow112.11M
Free Cash Flow93.19M
Free Cash Flow per Share3.90
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
Beta1.28
52-Week Price Change38.68%
50-Day Moving Average74.67
200-Day Moving Average64.47
Relative Strength Index (RSI)50.07
Average Volume (3m)254.19K
Important Dates
Triumph Financial upcoming earnings date is Oct 21, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Triumph Financial as a current ratio of 0.12, with Debt / Equity ratio of 11.76%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.27
Net Debt to EBITDA3.02
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 33.92, with an EV/FCF ratio of 32.08.
EV to Sales3.15
EV to EBITDA33.92
EV to Free Cash Flow32.08
EV to Operating Cash Flow24.21
Balance Sheet
Triumph Financial has $342.16M in cash and marketable securities with $113.30M in debt, giving a net cash position of $228.86M billion.
Cash & Marketable Securities$342.16M
Total Debt$113.30M
Net Cash$228.86M
Net Cash Per Share$9.58
Tangible Book Value Per Share$22.80
Margins
Gross margin is 85.97%, with operating margin of 6.39%, and net profit margin of 4.91%.
Gross Margin85.97%
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 $85.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$85.00
Price Target Upside10.52% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast9.21%
EPS Growth Forecast234.88%