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Triumph Bancorp, Inc. (TBK)

Stock Price: $47.58 USD -0.32 (-0.67%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 1.18B
Revenue (ttm) 283.11M
Net Income (ttm) 47.70M
Shares Out 24.85M
EPS (ttm) 1.94
PE Ratio 24.53
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $47.58
Previous Close $47.90
Change ($) -0.32
Change (%) -0.67%
Day's Open 47.88
Day's Range 46.69 - 48.48
Day's Volume 36,567
52-Week Range 19.03 - 49.42

More Stats

Market Cap 1.18B
Enterprise Value 1.69B
Earnings Date (est) Jan 25, 2021
Ex-Dividend Date n/a
Shares Outstanding 24.85M
Float 22.77M
EPS (basic) 1.93
EPS (diluted) 1.94
FCF / Share 1.95
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.08%
FCF Yield 4.09%
Payout Ratio n/a
Shares Short 1.14M
Short Ratio 4.67
Short % of Float 5.01%
Beta 1.23
PE Ratio 24.53
Forward PE n/a
P/FCF Ratio 24.43
PS Ratio 4.18
PB Ratio 1.82
Revenue 283.11M
Operating Income 64.74M
Net Income 47.70M
Free Cash Flow 48.41M
Net Cash -512.03M
Net Cash / Share -20.60
Gross Margin 99.77%
Operating Margin 22.87%
Profit Margin 16.90%
FCF Margin 17.10%
ROA 0.89%
ROE 7.32%
ROIC 1.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy 1
Overweight 1
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$44.36*
(-6.77% downside)
Low
27.5
Current: $47.58
High
50.0
Target: 44.36
*Average 12-month price target from 7 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 1,122
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 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.