Triumph Financial Inc.
89.83
2.58 (2.96%)
At close: Jan 15, 2025, 11:34 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio 45.30 11.65 26.07 18.49 16.85 14.90 16.64 22.56 10.04 8.36 16.84 20.98
PS Ratio 3.93 2.46 6.95 3.53 3.43 3.09 3.43 3.50 2.69 1.60 4.95 8.17
PB Ratio 2.15 1.34 3.43 1.63 1.55 1.21 1.54 1.61 1.09 0.62 1.58 3.74
P/FCF Ratio 114.59 18.75 24.03 14.85 19.30 13.99 15.33 17.52 12.79 8.55 28.34 136.53
P/OCF Ratio 43.07 16.00 21.51 12.17 13.61 10.44 12.75 15.07 11.56 7.38 23.85 49.16
OCF/S Ratio 0.09 0.15 0.32 0.29 0.25 0.30 0.27 0.23 0.23 0.22 0.21 0.17
Debt / Equity Ratio 0.47 0.20 0.41 0.58 0.87 0.66 1.16 1.08 0.58 0.12 0.43 0.19
Quick Ratio n/a 0.38 0.27 0.38 0.37 3.82 3.41 2.91 n/a n/a n/a n/a
Current Ratio n/a 0.38 0.27 0.38 0.37 3.82 3.41 2.91 n/a n/a n/a n/a
Asset Turnover 0.09 0.09 0.07 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.03 0.09
Interest Coverage 0.97 8.31 7.87 2.27 1.37 2.85 4.02 3.99 5.90 5.15 4.54 2.26
Return on Equity (ROE) 0.05 0.12 0.13 0.09 0.09 0.08 0.09 0.07 0.11 0.07 0.09 0.18
Return on Assets (ROA) 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.03
Return on Capital (ROIC) 0.01 0.04 0.04 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.03
Dividend Yield 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 n/a
Payout Ratio 0.08 0.03 0.03 0.03 0.01 0.01 0.02 0.04 0.03 0.04 0.06 n/a
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 8.68% 21.11% 26.67% 19.09% 20.37% 20.77% 20.64% 15.53% 26.77% 19.14% 29.43% 38.93%
Pretax Profit Margin 11.16% 28.27% 34.22% 25.26% 26.24% 26.71% 34.82% 25.14% 34.51% 32.57% 36.46% 21.93%
Operating Profit Margin 11.16% 32.14% 34.22% 25.26% 26.24% 41.14% 49.37% 36.35% 43.93% 37.66% 41.98% 32.44%
FCF Margin 3.43% 13.12% 28.94% 23.78% 17.78% 22.11% 22.41% 20.00% 21.00% 18.72% 17.48% 5.98%
EBITDA Margin 16.50% 33.48% 39.63% 30.94% 32.25% 31.81% 40.06% 30.09% 40.13% 39.73% 41.43% 27.98%