Triumph Financial (TFIN)
NYSE:TFIN
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Total Valuation
Triumph Financial has a market cap or net worth of $1.80B. The enterprise value is $1.77B.
Market Cap$1.80B
Enterprise Value$1.77B
Share Statistics
Triumph Financial has 23,806,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,806,253
Owned by Insiders4.61%
Owned by Institutions36.38%
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 Employee333.60K
Profits Per Employee16.39K
Employee Count1,547
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Triumph Financial is 56.1. Triumph Financial’s PEG ratio is 0.82.
PE Ratio56.1
PS Ratio2.87
PB Ratio1.57
Price to Fair Value1.57
Price to FCF29.22
Price to Operating Cash Flow23.69
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 75.08M and capital expenditures -17.70M, giving a free cash flow of 57.38M billion.
Operating Cash Flow75.08M
Free Cash Flow57.38M
Free Cash Flow per Share2.41
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
Beta1.32
52-Week Price Change34.29%
50-Day Moving Average67.03
200-Day Moving Average61.02
Relative Strength Index (RSI)66.61
Average Volume (3m)254.19K
Important Dates
Triumph Financial upcoming earnings date is Jul 22, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Triumph Financial as a current ratio of 0.12, with Debt / Equity ratio of 15.05%
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 $403.94M in cash and marketable securities with $143.08M in debt, giving a net cash position of $260.85M billion.
Cash & Marketable Securities$403.94M
Total Debt$143.08M
Net Cash$260.85M
Net Cash Per Share$10.96
Tangible Book Value Per Share$22.80
Margins
Gross margin is 88.27%, with operating margin of 6.39%, and net profit margin of 4.91%.
Gross Margin88.27%
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 $71.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$71.00
Price Target Upside6.96% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.29%
EPS Growth Forecast220.03%