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Triumph Bancorp, Inc. (TBK)

Stock Price: $28.18 USD 1.39 (5.19%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 696.83M
Revenue (ttm) 264.68M
Net Income (ttm) 39.31M
Shares Out 24.73M
EPS (ttm) 1.62
PE Ratio 17.40
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $28.18
Previous Close $26.79
Change ($) 1.39
Change (%) 5.19%
Day's Open 26.55
Day's Range 26.55 - 28.22
Day's Volume 71,109
52-Week Range 19.03 - 43.15

More Stats

Market Cap 696.83M
Enterprise Value 1.47B
Earnings Date (est) Oct 14, 2020
Ex-Dividend Date n/a
Shares Outstanding 24.73M
Float 21.81M
EPS (basic) 1.52
EPS (diluted) 1.62
FCF / Share 1.78
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.75%
FCF Yield 6.30%
Payout Ratio n/a
Shares Short 1.12M
Short Ratio 6.98
Short % of Float 6.04%
Beta 1.21
PE Ratio 17.40
Forward PE n/a
P/FCF Ratio 15.88
PS Ratio 2.63
PB Ratio 1.06
Revenue 264.68M
Operating Income 51.10M
Net Income 39.31M
Free Cash Flow 43.89M
Net Cash -772.32M
Net Cash / Share -31.23
Gross Margin 105.61%
Operating Margin 19.31%
Profit Margin 14.90%
FCF Margin 16.58%
ROA 0.77%
ROE 6.16%
ROIC 1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 3
Overweight 0
Hold 2
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$29.42*
(4.40% upside)
Low
21.0
Current: $28.18
High
36.0
Target: 29.42
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue28023418512711999.3748.2824.16
Revenue Growth19.53%26.6%45.88%6.03%20.18%105.8%99.86%-
Gross Profit28023418512711999.3748.2824.16
Operating Income75.4566.5061.1033.5137.5530.1715.565.68
Net Income58.5451.7136.2220.7029.1317.7312.5610.08
Shares Outstanding25.3626.2820.8218.1018.0417.9616.59-
Earnings Per Share2.252.031.811.101.571.521.392.24
EPS Growth10.84%12.15%64.55%-29.94%3.29%9.35%-37.95%-
Operating Cash Flow72.4573.8347.2730.9825.3019.6810.874.30
Capital Expenditures-21.34-18.78-7.95-4.33-2.44-2.75-1.40-2.75
Free Cash Flow51.1155.0539.3226.6622.8616.949.461.55
Cash & Equivalents19823513411510516185.8015.78
Total Debt55942246432216436.7169.0710.50
Net Cash / Debt-361-188-330-207-58.7312416.725.28
Assets5,0604,5603,4992,6411,6911,4481,288301
Liabilities4,4243,9233,1072,3521,4231,2101,128238
Book Value63763739228926823813456.51
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Triumph Bancorp, Inc.
Country United States
Employees 1,107
CEO Aaron P. Graft

Stock Information

Ticker Symbol TBK
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: TBK
IPO Date November 7, 2014

Description

Triumph Bancorp, Inc. operates as a financial holding company for TBK Bank, SSB that provides banking and commercial finance products and services to retail customers and small-to-mid-sized businesses in the United States. The company operates through Banking, Factoring, and Corporate segments. It offers depository products, including checking, savings, and money market accounts, as well as certificates of deposit; and commercial and industrial loans, loans to purchase capital equipment, and business loans for working capital and operational purposes. The company also provides asset-based, and equipment and premium finance loans; real estate loans to finance commercial properties; factoring services to the transportation and non-transportation sectors; agriculture loans; commercial construction, land, and land development loans; mortgage warehouse loans; residential real estate loans; and consumer loans. In addition, it offers debit cards; electronic banking, trust, and treasury management services; and insurance brokerage services. As of December 31, 2019, the company operated through a network of 10 branches in the Quad Cities Metropolitan Area of Iowa and Illinois; 8 branches in central and northwestern Illinois; 7 branches in southern Colorado; 3 branches in New Mexico; 30 branches in Colorado; 2 branches in far western Kansas; and 3 loan production offices in Colorado and 1 loan production office in Missouri, as well as an additional branch office limited to deposit gathering activities in Dallas, Texas. Triumph Bancorp, Inc. is headquartered in Dallas, Texas.