Triumph Financial Inc.

58.72
-2.56 (-4.18%)
At close: Mar 28, 2025, 3:59 PM
58.80
0.14%
After-hours: Mar 28, 2025, 05:31 PM EDT

Triumph Financial Statistics

Share Statistics

Triumph Financial has 23.42M shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding 23.42M
Shares Change (YoY) 0.25%
Shares Change (QoQ) 0.1%
Owned by Institutions (%) 92.59%
Shares Floating 21.91M
Failed to Deliver (FTD) Shares 15
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.73M, so 7.41% of the outstanding shares have been sold short.

Short Interest 1.73M
Short % of Shares Out 7.41%
Short % of Float 7.94%
Short Ratio (days to cover) 14.8

Valuation Ratios

The PE ratio is 164.26 and the forward PE ratio is 31.15. Triumph Financial's PEG ratio is -2.48.

PE Ratio 164.26
Forward PE 31.15
PS Ratio 5.09
Forward PS 2.8
PB Ratio 2.38
P/FCF Ratio 179.27
PEG Ratio -2.48
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Triumph Financial Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.16.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.16
Total Debt / Capitalization 13.75
Cash Flow / Debt 0.08
Interest Coverage -1.75

Financial Efficiency

Return on equity (ROE) is 0.01% and return on capital (ROIC) is -9.58%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) 0%
Return on Capital (ROIC) -9.58%
Revenue Per Employee $267,591.11
Profits Per Employee $8,296.2
Employee Count 1,553
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax 4.38M
Effective Tax Rate 0.21

Stock Price Statistics

The stock price has increased by -22.72% in the last 52 weeks. The beta is 1.22, so Triumph Financial's price volatility has been higher than the market average.

Beta 1.22
52-Week Price Change -22.72%
50-Day Moving Average 71.23
200-Day Moving Average 83.08
Relative Strength Index (RSI) 36.97
Average Volume (20 Days) 167.06K

Income Statement

In the last 12 months, Triumph Financial had revenue of 415.57M and earned 12.88M in profits. Earnings per share was 0.55.

Revenue 415.57M
Gross Profit 415.57M
Operating Income -125.88M
Net Income 12.88M
EBITDA 0
EBIT -125.88M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 73.84M in cash and 142.01M in debt, giving a net cash position of -68.18M.

Cash & Cash Equivalents 73.84M
Total Debt 142.01M
Net Cash -68.18M
Retained Earnings 549.22M
Total Assets 5.95B
Working Capital 711.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.8M and capital expenditures 0, giving a free cash flow of 11.8M.

Operating Cash Flow 11.8M
Capital Expenditures 0
Free Cash Flow 11.8M
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -30.29% and 3.1%.

Gross Margin 100%
Operating Margin -30.29%
Pretax Margin 4.93%
Profit Margin 3.1%
EBITDA Margin n/a
EBIT Margin -30.29%
FCF Margin 2.84%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.9%
FCF Yield 0.82%
Dividend Details

Analyst Forecast

The average price target for TFIN is $69.5, which is 13.4% higher than the current price. The consensus rating is "Hold".

Price Target $69.5
Price Target Difference 13.4%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.52
Piotroski F-Score 4