Triumph Financial, Inc. (FRA:2THA)

Triumph Financial Statistics

Total Valuation

FRA:2THA has a market cap or net worth of EUR 1.26 billion.

Market Cap	1.26B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	92.03%
Float	21.08M

Valuation Ratios

The trailing PE ratio is 66.89 and the forward PE ratio is 40.15.

PE Ratio	66.89
Forward PE	40.15
PS Ratio	3.40
PB Ratio	1.57
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.77%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	240,580
Profits Per Employee	12,228
Employee Count	1,543
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:2THA has paid 6.50 million in taxes.

Income Tax	6.50M
Effective Tax Rate	23.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	13.20

Income Statement

In the last 12 months, FRA:2THA had revenue of EUR 371.22 million and earned 18.87 million in profits. Earnings per share was 0.79.

Revenue	371.22M
Gross Profit	371.22M
Operating Income	50.94M
Pretax Income	28.10M
Net Income	18.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 211.62 million in cash and 334.61 million in debt, with a net cash position of -122.98 million.

Cash & Cash Equivalents	211.62M
Total Debt	334.61M
Net Cash	-122.98M
Net Cash Per Share	n/a
Equity (Book Value)	802.11M
Book Value Per Share	32.14
Working Capital	-4.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	13.72%
Pretax Margin	7.57%
Profit Margin	5.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:2THA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	1.50%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2