Triumph Financial Statistics
Total Valuation
TFIN has a market cap or net worth of $1.43 billion. The enterprise value is $1.70 billion.
Important Dates
The last earnings date was Wednesday, October 15, 2025, after market close.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TFIN has 23.76 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | 23.76M |
Shares Outstanding | 23.76M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | 4.96% |
Owned by Institutions (%) | 91.33% |
Float | 21.35M |
Valuation Ratios
The trailing PE ratio is 213.75 and the forward PE ratio is 44.47.
PE Ratio | 213.75 |
Forward PE | 44.47 |
PS Ratio | 3.42 |
Forward PS | 2.91 |
PB Ratio | 1.63 |
P/TBV Ratio | 3.37 |
P/FCF Ratio | 42.05 |
P/OCF Ratio | 27.74 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 250.83 |
EV / Sales | 4.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 50.10 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 12.39 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.11%.
Return on Equity (ROE) | 1.11% |
Return on Assets (ROA) | 0.16% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $265,480 |
Profits Per Employee | $4,364 |
Employee Count | 1,553 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TFIN has paid $5.12 million in taxes.
Income Tax | 5.12M |
Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks. The beta is 1.31, so TFIN's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | -32.89% |
50-Day Moving Average | 55.32 |
200-Day Moving Average | 61.29 |
Relative Strength Index (RSI) | 69.15 |
Average Volume (20 Days) | 282,021 |
Short Selling Information
The latest short interest is 2.42 million, so 10.19% of the outstanding shares have been sold short.
Short Interest | 2.42M |
Short Previous Month | 2.54M |
Short % of Shares Out | 10.19% |
Short % of Float | 11.34% |
Short Ratio (days to cover) | 9.51 |
Income Statement
In the last 12 months, TFIN had revenue of $412.29 million and earned $6.78 million in profits. Earnings per share was $0.28.
Revenue | 412.29M |
Gross Profit | 412.29M |
Operating Income | 47.92M |
Pretax Income | 15.11M |
Net Income | 6.78M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.28 |
Full Income Statement Balance Sheet
The company has $147.22 million in cash and $420.38 million in debt, giving a net cash position of -$273.15 million or -$11.49 per share.
Cash & Cash Equivalents | 147.22M |
Total Debt | 420.38M |
Net Cash | -273.15M |
Net Cash Per Share | -$11.49 |
Equity (Book Value) | 919.33M |
Book Value Per Share | 36.79 |
Working Capital | -5.01B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $51.43 million and capital expenditures -$17.50 million, giving a free cash flow of $33.93 million.
Operating Cash Flow | 51.43M |
Capital Expenditures | -17.50M |
Free Cash Flow | 33.93M |
FCF Per Share | $1.43 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 11.62% |
Pretax Margin | 3.66% |
Profit Margin | 2.42% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.23% |
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 |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.98% |
Shareholder Yield | -0.98% |
Earnings Yield | 0.47% |
FCF Yield | 2.38% |
Dividend Details Analyst Forecast
The average price target for TFIN is $62.00, which is 3.26% higher than the current price. The consensus rating is "Buy".
Price Target | $62.00 |
Price Target Difference | 3.26% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 4 |