Triumph Financial Statistics Share Statistics Triumph Financial has 23.39M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 23.39M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.51K, so undefined% of the outstanding
shares have been sold short.
Short Interest 3.51K Short % of Shares Out n/a Short % of Float 0.02% Short Ratio (days to cover) 1.07
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Triumph Financial.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 0% and Return on Invested Capital is 0%.
Return on Equity 0% Return on Assets 0% Return on Invested Capital 0% Revenue Per Employee n/a Profits Per Employee $8.35K Employee Count 1,543 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.19, so Triumph Financial's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change n/a 50-Day Moving Average 23.5 200-Day Moving Average 22.76 Relative Strength Index (RSI) 55.27 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit n/a Operating Income n/a Net Income 12.88M EBITDA n/a EBIT n/a Earnings Per Share (EPS) 0.55
Full Income Statement Balance Sheet The company has 286.63M in cash and 405.42M in
debt, giving a net cash position of -118.78M.
Cash & Cash Equivalents 286.63M Total Debt 405.42M Net Cash -118.78M Retained Earnings 536.33M Total Assets 5.95B Working Capital 711.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 43.2M
and capital expenditures -26.96M, giving a free cash flow of 16.24M.
Operating Cash Flow 43.2M Capital Expenditures -26.96M Free Cash Flow 16.24M FCF Per Share n/a
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
