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    Triumph Financial Inc.

    NASDAQ: TFIN · Real-Time Price · USD
    56.37
    -0.58 (-1.02%)
    At close: Jun 27, 2025, 3:59 PM
    59.22
    5.07%
    After-hours: Jun 27, 2025, 04:59 PM EDT

    Triumph Financial Statistics

    Share Statistics

    Triumph Financial has 23.68M shares outstanding. The number of shares has increased by 0.37% in one year.

    Shares Outstanding

    n/a
    		 23.68M

    Shares Change (YoY)

    n/a
    		 0.37%

    Shares Change (QoQ)

    n/a
    		 0.14%

    Owned by Institutions (%)

    n/a
    		 92.59%

    Shares Floating

    n/a
    		 22.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 41

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 2.49M, so 10.53% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.49M

    Short % of Shares Out

    n/a
    		 10.53%

    Short % of Float

    n/a
    		 15.28%

    Short Ratio (days to cover)

    n/a
    		 15.42

    Valuation Ratios

    The PE ratio is 131.53 and the forward PE ratio is 26.82. Triumph Financial's PEG ratio is -1.99.

    PE Ratio

    n/a
    		 131.53

    Forward PE

    n/a
    		 26.82

    PS Ratio

    n/a
    		 4.34

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 2.38

    P/FCF Ratio

    n/a
    		 -74.02

    PEG Ratio

    n/a
    		 -1.99
    Financial Ratio History

    Enterprise Valuation

    Triumph Financial has an Enterprise Value (EV) of 1.93B.

    EV / Sales

    n/a
    		 3.95

    EV / EBITDA

    n/a
    		 35.83

    EV / EBIT

    n/a
    		 32.92

    EV / FCF

    n/a
    		 -67.44

    Financial Position

    The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.16.

    Current Ratio

    n/a
    		 0.09

    Quick Ratio

    n/a
    		 0.09

    Debt / Equity

    n/a
    		 0.16

    Debt / EBITDA

    n/a
    		 2.64

    Debt / FCF

    n/a
    		 -4.97

    Interest Coverage

    n/a
    		 0.28

    Financial Efficiency

    Return on Equity is 1.81% and Return on Invested Capital is 1.43%.

    Return on Equity

    n/a
    		 1.81%

    Return on Assets

    n/a
    		 0.27%

    Return on Invested Capital

    n/a
    		 1.43%

    Revenue Per Employee

    n/a
    		 $315,208.79

    Profits Per Employee

    n/a
    		 $10,400.78

    Employee Count

    n/a
    		 1,547

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 4.38M

    Effective Tax Rate

    n/a
    		 21.39%

    Stock Price Statistics

    The stock price has increased by -27.16% in the last 52 weeks. The beta is 1.32, so Triumph Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.32

    52-Week Price Change

    n/a
    		 -27.16%

    50-Day Moving Average

    n/a
    		 56.38

    200-Day Moving Average

    n/a
    		 74.76

    Relative Strength Index (RSI)

    n/a
    		 48.64

    Average Volume (20 Days)

    n/a
    		 246,604

    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.

    Revenue

    n/a
    		 487.63M

    Gross Profit

    n/a
    		 397.1M

    Operating Income

    n/a
    		 20.47M

    Net Income

    n/a
    		 16.09M

    EBITDA

    n/a
    		 53.82M

    EBIT

    n/a
    		 20.47M

    Earnings Per Share (EPS)

    n/a
    		 0.55
    Full Income Statement

    Balance Sheet

    The company has 330.12M in cash and 142.01M in debt, giving a net cash position of 188.1M.

    Cash & Cash Equivalents

    n/a
    		 330.12M

    Total Debt

    n/a
    		 142.01M

    Net Cash

    n/a
    		 188.1M

    Retained Earnings

    n/a
    		 549.22M

    Total Assets

    n/a
    		 6.27B

    Working Capital

    n/a
    		 -4.37B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 58.57M and capital expenditures -87.16M, giving a free cash flow of -28.59M.

    Operating Cash Flow

    n/a
    		 58.57M

    Capital Expenditures

    n/a
    		 -87.16M

    Free Cash Flow

    n/a
    		 -28.59M

    FCF Per Share

    n/a
    		 -1.23
    Full Cash Flow Statement

    Margins

    Gross margin is 81.44%, with operating and profit margins of 4.2% and 3.3%.

    Gross Margin

    n/a
    		 81.44%

    Operating Margin

    n/a
    		 4.2%

    Pretax Margin

    n/a
    		 4.2%

    Profit Margin

    n/a
    		 3.3%

    EBITDA Margin

    n/a
    		 11.04%

    EBIT Margin

    n/a
    		 4.2%

    FCF Margin

    n/a
    		 -5.86%

    Dividends & Yields

    TFIN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.76%

    FCF Yield

    n/a
    		 -1.35%
    Dividend Details

    Analyst Forecast

    The average price target for TFIN is $56, which is -1.7% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $56

    Price Target Difference

    n/a
    		 -1.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2.75

    Lynch Upside

    n/a
    		 -95.17%

    Graham Number

    n/a
    		 24.39

    Graham Upside

    n/a
    		 -57.17%

    Scores

    Altman Z-Score

    n/a
    		 -0.48

    Piotroski F-Score

    n/a
    		 5

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