Triumph Financial Inc. (TFIN) Statistics & Valuation Metrics - Stocknear

Triumph Financial Inc.

NASDAQ: TFIN · Real-Time Price · USD
63.86
-0.28 (-0.44%)
At close: Sep 05, 2025, 3:59 PM
63.85
-0.02%
After-hours: Sep 05, 2025, 05:16 PM EDT

Triumph Financial Statistics

Share Statistics

Triumph Financial has 23.73M shares outstanding. The number of shares has increased by 1.34% in one year.

23.73M
1.34%
1.09%
89.19%
21.31M
60
0.03%

Short Selling Information

The latest short interest is 2.28M, so 9.61% of the outstanding shares have been sold short.

2.28M
9.61%
13.93%
12.4

Valuation Ratios

The PE ratio is 131.53 and the forward PE ratio is 31.9. Triumph Financial's PEG ratio is -1.99.

131.53
31.9
4.34
3
2.38
-74.02
-1.99
Financial Ratio History

Enterprise Valuation

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

3.95
35.83
32.92
-67.44

Financial Position

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

0.09
0.09
0.16
2.64
-4.97
0.28

Financial Efficiency

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

1.81%
0.27%
1.43%
$315.21K
$10.4K
1,547
0.08
n/a

Taxes

4.38M
21.39%

Stock Price Statistics

The stock price has increased by -20.08% in the last 52 weeks. The beta is 1.3, so Triumph Financial's price volatility has been higher than the market average.

1.3
-20.08%
59.43
68.79
66.43
237,730

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.

487.63M
397.1M
20.47M
16.09M
53.82M
20.47M
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.

330.12M
142.01M
188.1M
549.22M
6.49B
-4.51B
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.

58.57M
-87.16M
-28.59M
-1.23
Full Cash Flow Statement

Margins

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

81.44%
4.2%
4.2%
3.3%
11.04%
4.2%
-5.86%

Dividends & Yields

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

n/a
n/a
n/a
n/a
0.76%
-1.35%
Dividend Details

Analyst Forecast

The average price target for TFIN is $56, which is -12.6% lower than the current price. The consensus rating is "Hold".

$56
-12.6%
Hold
4
Stock Forecasts

Fair Value

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

$2.75
-95.71%
24.39
-61.94%

Scores

-0.49
6